Allegiant Travel (ALGT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Allegiant Travel

    NASDAQ: ALGT · Real-Time Price · USD
    62.79
    2.85 (4.75%)
    At close: Oct 03, 2025, 3:59 PM
    61.54
    -1.99%
    After-hours: Oct 03, 2025, 06:38 PM EDT

    Allegiant Travel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 285.89M 143.26M 230M 365.6M
    Short-Term Investments
    		 495.23M 671.41M 725.1M 817.2M
    Long-Term Investments
    		 51.73M 56M 63.3M 2.23M
    Other Long-Term Assets
    		 235.36M 268.72M 251.36M 260.84M
    Receivables
    		 90.41M 70.74M 106.58M 62.66M
    Inventory
    		 36.07M 36.34M 35.55M 27.5M
    Other Current Assets
    		 84M 16.32M 15.46M 37.32M
    Total Current Assets
    		 991.61M 1B 1.27B 1.34B
    Property-Plant & Equipment
    		 3.15B 3.53B 2.92B 2.39B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.44B 3.86B 3.24B 2.65B
    Total Assets
    		 4.43B 4.86B 4.51B 3.99B
    Account Payables
    		 62.09M 54.48M 58.34M 43.57M
    Deferred Revenue
    		 412.43M 391.94M 412.35M 307.45M
    Short-Term Debt
    		 454.77M 439.94M 113.82M 113.09M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 1.28B 1.21B 869.83M 663.04M
    Long-Term Debt
    		 1.21B 1.39B 1.49B 1.31B
    Other Long-Term Liabilities
    		 34.14M 9.45M 11.72M 30.79M
    Total Long-Term Liabilities
    		 2.06B 2.33B 2.42B 2.1B
    Total Liabilities
    		 3.34B 3.53B 3.29B 2.77B
    Total Debt
    		 2.15B 2.36B 2.21B 1.88B
    Book Value
    		 1.09B 1.33B 1.22B 1.22B
    Book Value Per Share
    		 61.02 74.04 67.97 71.09
    Common Stock
    		 26K 26K 25K 25K
    Retained Earnings
    		 1B 1.27B 1.17B 1.17B
    Comprehensive Income
    		 3.95M 3.99M 1.26M 2.06M
    Shareholders Equity
    		 1.09B 1.33B 1.22B 1.22B
    Total Investments
    		 546.96M 727.42M 788.38M 819.43M

    Add to Watchlist