Allegiant Travel (ALGT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 209.87M | 283.77M | 285.89M | 265.87M | 215.8M | 193.41M | 143.26M | 284.21M | 152.2M | 317.57M | 230M | 240.5M | 396.1M | 403.08M | 365.6M | 193.6M | 418.4M | 301.62M |
Short-Term Investments | 632.95M | 594.83M | 495.23M | 493.39M | 576.12M | 616.46M | 671.41M | 651.21M | 825.2M | 690.59M | 725.1M | 761.4M | 813.2M | 808.95M | 817.2M | 877.3M | 767.4M | 426.38M |
Long-Term Investments | 9.93M | 27.71M | 51.73M | 45.29M | 59.15M | 43.8M | 73M | 71.58M | 69.3M | 68.8M | 63.3M | -38K | 43K | n/a | 2.23M | n/a | n/a | n/a |
Other Long-Term Assets | 209.65M | 219.07M | 235.36M | 276.99M | 278.64M | 263.84M | 247.46M | 263.48M | 264.74M | 257.58M | 251.36M | 358.46M | 358.97M | 267.98M | 260.84M | 173.71M | 172.63M | 156.3M |
Receivables | 74.92M | 85.57M | 90.41M | 62.32M | 76.47M | 72.49M | 70.74M | 43.96M | 47.15M | 57.8M | 106.58M | 79.15M | 85.31M | 91.07M | 62.66M | 147.41M | 175.39M | 188.12M |
Inventory | 33.76M | 33.58M | 36.07M | 35.65M | 35.35M | 35.81M | 36.34M | 38.38M | 34.57M | 35.09M | 35.55M | 39.07M | 35.57M | 36.1M | 27.5M | 28.42M | 30.19M | 26.28M |
Other Current Assets | 255.25M | 80.55M | 84M | 73.38M | 16.34M | 16.86M | 16.32M | 22.48M | 149.38M | 199.05M | 15.46M | 30.67M | 21.96M | 26.22M | 37.32M | 42.34M | 32.94M | 25.21M |
Total Current Assets | 1.21B | 1.08B | 991.61M | 930.62M | 980.46M | 1.01B | 1B | 1.14B | 1.21B | 1.3B | 1.27B | 1.2B | 1.4B | 1.41B | 1.34B | 1.32B | 1.46B | 999.69M |
Property-Plant & Equipment | 2.96B | 3.18B | 3.15B | 3.54B | 3.59B | 3.62B | 3.55B | 3.43B | 3.29B | 3.05B | 2.92B | 2.85B | 2.68B | 2.55B | 2.39B | 2.27B | 2.25B | 2.19B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.18B | 3.43B | 3.44B | 3.86B | 3.92B | 3.93B | 3.87B | 3.77B | 3.62B | 3.38B | 3.24B | 3.21B | 3.04B | 2.82B | 2.65B | 2.45B | 2.42B | 2.35B |
Total Assets | 4.39B | 4.5B | 4.43B | 4.79B | 4.9B | 4.94B | 4.87B | 4.91B | 4.83B | 4.68B | 4.51B | 4.41B | 4.44B | 4.23B | 3.99B | 3.77B | 3.87B | 3.35B |
Account Payables | 69.36M | 70.62M | 62.09M | 55.3M | 71.94M | 69.49M | 54.48M | 55.48M | 63.99M | 65.94M | 58.34M | 51.39M | 63.56M | 59.14M | 43.57M | 35.39M | 57.14M | 37.77M |
Deferred Revenue | 402.47M | 479.64M | 412.43M | 438.51M | 430.79M | 472.74M | 391.94M | 434.86M | 448.85M | 515.95M | 412.35M | 463.92M | 451.09M | 452.62M | 307.45M | 351.52M | 436.73M | 403.05M |
Short-Term Debt | 183.06M | 266.61M | 454.77M | 420.88M | 485.64M | 459.17M | 439.94M | 265.98M | 270.22M | 289.67M | 152.9M | 152.55M | 157.96M | 140.45M | 130.05M | 124.64M | 130.55M | 143.12M |
Other Current Liabilities | 7.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.09B | 1.2B | 1.28B | 1.23B | 1.32B | 1.32B | 1.2B | 1.05B | 1.07B | 1.12B | 869.83M | 910.09M | 918.24M | 888.22M | 663.04M | 692.77M | 838.11M | 742.34M |
Long-Term Debt | 1.78B | 1.75B | 1.61B | 1.33B | 1.29B | 1.79B | 1.39B | 2.02B | 1.89B | 1.82B | 1.49B | 1.84B | 1.8B | 1.63B | 1.31B | 1.19B | 1.22B | 1.24B |
Other Long-Term Liabilities | 59.13M | 30.17M | 34.14M | 14.42M | 21.91M | 9.89M | 9.45M | 12.36M | 10.24M | 14.16M | 11.72M | 39.28M | 33.42M | 31.55M | 30.79M | 27.03M | 22.92M | 27.14M |
Total Long-Term Liabilities | 2.24B | 2.19B | 2.06B | 2.25B | 2.25B | 2.29B | 2.33B | 2.52B | 2.39B | 2.29B | 2.42B | 2.31B | 2.29B | 2.12B | 2.1B | 1.88B | 1.89B | 1.89B |
Total Liabilities | 3.33B | 3.39B | 3.34B | 3.49B | 3.57B | 3.61B | 3.54B | 3.57B | 3.46B | 3.41B | 3.29B | 3.22B | 3.21B | 3.01B | 2.77B | 2.58B | 2.73B | 2.64B |
Total Debt | 2.03B | 2.09B | 2.15B | 2.28B | 2.31B | 2.35B | 2.36B | 2.39B | 2.27B | 2.22B | 2.21B | 2.11B | 2.09B | 1.9B | 1.88B | 1.7B | 1.72B | 1.73B |
Book Value | 1.06B | 1.11B | 1.09B | 1.3B | 1.33B | 1.32B | 1.33B | 1.34B | 1.37B | 1.27B | 1.22B | 1.19B | 1.23B | 1.22B | 1.22B | 1.19B | 1.15B | 709.65M |
Book Value Per Share | 58.70 | 61.87 | 60.47 | 72.57 | 74.77 | 74.85 | 74.16 | 75.79 | 77.70 | 71.56 | 68.27 | 66.03 | 68.51 | 68.24 | 68.63 | 67.04 | 67.23 | 43.90 |
Common Stock | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 23K |
Retained Earnings | 970.18M | 1.04B | 1B | 1.22B | 1.26B | 1.25B | 1.27B | 1.28B | 1.31B | 1.23B | 1.17B | 1.12B | 1.16B | 1.16B | 1.17B | 1.16B | 1.12B | 1.02B |
Comprehensive Income | 3.44M | 3.14M | 3.95M | 4.7M | 2.53M | 2.78M | 3.99M | 3.19M | 2.64M | 3.24M | 1.26M | 1.15M | 2.74M | 5.41M | 2.06M | 649K | -125K | 1K |
Shareholders Equity | 1.06B | 1.11B | 1.09B | 1.3B | 1.33B | 1.32B | 1.33B | 1.34B | 1.37B | 1.27B | 1.22B | 1.19B | 1.23B | 1.22B | 1.22B | 1.19B | 1.15B | 709.65M |
Total Investments | 642.88M | 622.54M | 546.96M | 538.68M | 635.27M | 660.26M | 744.42M | 722.79M | 894.5M | 759.39M | 788.38M | 761.36M | 813.24M | 808.95M | 821.71M | 877.3M | 767.4M | 426.38M |