Allegiant Travel (ALGT)

NASDAQ: ALGT · Real-Time Price · USD

47.69

0.76 (1.62%)

At close: May 01, 2025, 3:59 PM

48.00

0.65%

Pre-market: May 02, 2025, 08:44 AM EDT

Allegiant Travel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	285.89M	143.26M	230M	365.6M	152.8M	121.9M	81.5M	59.45M	64.71M
Short-Term Investments	495.23M	671.41M	725.1M	817.2M	532.5M	335.9M	314.5M	352.68M	269.27M
Long-Term Investments	51.73M	56M	63.3M	2.23M	10.9M	15.54M	51.53M	78.57M	124.83M
Other Long-Term Assets	235.36M	264.46M	93.93M	260.84M	138.17M	174.15M	104.63M	16.57M	12.03M
Receivables	90.41M	70.74M	106.58M	62.66M	192.22M	25.52M	36.01M	71.06M	40.67M
Inventory	n/a	36.34M	35.55M	27.5M	24.01M	28.38M	19.52M	17.65M	16.8M
Other Current Assets	84M	16.32M	15.46M	37.32M	17.55M	14.9M	14.61M	16.51M	14.33M
Total Current Assets	991.61M	1B	1.27B	1.34B	943.63M	562.22M	495.25M	541.27M	422.05M
Property-Plant & Equipment	3.15B	3.55B	2.92B	2.39B	2.17B	2.26B	1.85B	1.51B	1.1B
Goodwill & Intangibles	n/a	n/a	-188.96M	-19.09M	-301.76M	-232.52M	-164.03M	-87.17M	-57.99M
Total Long-Term Assets	3.44B	3.87B	3.24B	2.65B	2.32B	2.45B	2B	1.64B	1.25B
Total Assets	4.43B	4.87B	4.51B	3.99B	685.3M	3.01B	2.5B	2.18B	1.67B
Account Payables	62.09M	54.48M	58.34M	43.57M	34.2M	27.67M	27.45M	20.11M	16.01M
Deferred Revenue	n/a	391.94M	379.46M	307.45M	307.51M	249.95M	212.23M	210.18M	194M
Short-Term Debt	475.48M	439.94M	172.87M	149.13M	231.55M	173.27M	152.29M	214.76M	86.23M
Other Current Liabilities	739.83M	n/a	392.37M	412.95M	159.8M	229.18M	87.62M	n/a	57.8M
Total Current Liabilities	1.28B	1.21B	869.83M	663.04M	689.35M	612.58M	514M	550.18M	392.9M
Long-Term Debt	1.61B	1.39B	1.49B	1.31B	1.32B	1.25B	1.12B	950.13M	722.05M
Other Long-Term Liabilities	135.73M	9.45M	836.97M	678.46M	141.45M	12.28M	10.88M	13.41M	7.67M
Total Long-Term Liabilities	2.06B	2.33B	2.42B	2.1B	1.87B	1.51B	1.29B	1.08B	805.06M
Total Liabilities	3.34B	3.54B	2.1B	2.77B	-14.1M	2.13B	1.81B	1.63B	1.2B
Total Debt	2.15B	2.36B	2.21B	1.88B	1.78B	1.42B	1.27B	1.16B	808.27M
Common Stock	26K	26K	25K	25K	23K	23K	23K	23K	22K
Retained Earnings	1B	1.27B	1.17B	1.17B	1.02B	1.21B	1.03B	902.58M	753.4M
Comprehensive Income	3.95M	3.99M	1.26M	2.06M	-27K	98K	-661K	-2.84M	-230K
Shareholders Equity	1.09B	1.33B	1.22B	1.22B	699.4M	883.6M	690.3M	547.95M	473.62M
Total Investments	546.96M	727.42M	788.38M	819.43M	532.5M	351.44M	365.99M	431.25M	394.1M