Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
59.78
-0.12 (-0.20%)
At close: Aug 15, 2025, 4:00 PM
62.95
+3.17 (5.30%)
After-hours: Aug 15, 2025, 5:54 PM EDT
Allegiant Travel Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 209.87 | 285.89 | 143.26 | 229.99 | 363.38 | 152.76 | Upgrade
|
| Short-Term Investments | 632.95 | 495.23 | 671.41 | 725.06 | 819.48 | 532.48 | Upgrade
|
| Cash & Short-Term Investments | 842.82 | 781.13 | 814.67 | 955.05 | 1,183 | 685.24 | Upgrade
|
| Cash Growth | 6.43% | -4.12% | -14.70% | -19.26% | 72.62% | 49.68% | Upgrade
|
| Receivables | 74.92 | 90.41 | 70.74 | 106.58 | 62.66 | 192.22 | Upgrade
|
| Inventory | 33.76 | 36.07 | 36.34 | 35.55 | 27.5 | 24.01 | Upgrade
|
| Prepaid Expenses | 42.58 | 67.58 | 63.05 | 161.64 | 28.07 | 24.62 | Upgrade
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| Restricted Cash | 18.03 | 16.43 | 16.33 | 15.46 | 37.32 | 17.56 | Upgrade
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| Other Current Assets | 194.65 | - | - | - | - | - | Upgrade
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| Total Current Assets | 1,207 | 991.61 | 1,001 | 1,274 | 1,338 | 943.63 | Upgrade
|
| Property, Plant & Equipment | 2,963 | 3,151 | 3,531 | 2,922 | 2,390 | 2,166 | Upgrade
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| Long-Term Investments | 9.93 | 51.73 | 56 | 63.32 | 2.23 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 18.3 | 12.4 | 10.9 | Upgrade
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| Long-Term Deferred Charges | 160.63 | 173.89 | 170.03 | 157.41 | 146.85 | 127.46 | Upgrade
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| Other Long-Term Assets | 49.01 | 61.46 | 48.69 | 75.63 | 101.59 | 10.71 | Upgrade
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| Total Assets | 4,389 | 4,430 | 4,857 | 4,511 | 3,991 | 3,259 | Upgrade
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| Accounts Payable | 69.36 | 62.09 | 54.48 | 58.34 | 43.57 | 34.2 | Upgrade
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| Accrued Expenses | 416.22 | 327.4 | 292.34 | 226.28 | 145.09 | 105.16 | Upgrade
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| Current Portion of Long-Term Debt | 183.06 | 427.93 | 414.59 | 113.82 | 113.09 | 207.47 | Upgrade
|
| Current Portion of Leases | 15.24 | 47.55 | 46.23 | 59.05 | 36.04 | 24.08 | Upgrade
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| Current Unearned Revenue | 402.47 | 412.43 | 391.94 | 412.35 | 325.25 | 318.44 | Upgrade
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| Other Current Liabilities | 7.32 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,094 | 1,277 | 1,200 | 869.83 | 663.05 | 689.35 | Upgrade
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| Long-Term Debt | 1,362 | 1,209 | 1,390 | 1,489 | 1,311 | 1,325 | Upgrade
|
| Long-Term Leases | 473.29 | 465.45 | 512.31 | 550.22 | 416.6 | 219.35 | Upgrade
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| Long-Term Unearned Revenue | 43.11 | 39.2 | 32.37 | 23.61 | 22.69 | 10.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 301.85 | 315.59 | 384.6 | 346.39 | 346.14 | 301.76 | Upgrade
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| Other Long-Term Liabilities | 59.13 | 34.14 | 9.45 | 11.72 | 8.1 | 13.48 | Upgrade
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| Total Liabilities | 3,333 | 3,340 | 3,528 | 3,291 | 2,768 | 2,560 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 766.9 | 760.6 | 741.06 | 709.47 | 692.05 | 329.75 | Upgrade
|
| Retained Earnings | 970.18 | 1,003 | 1,265 | 1,170 | 1,167 | 1,016 | Upgrade
|
| Treasury Stock | -684.64 | -678.43 | -681.93 | -660.02 | -638.06 | -646.01 | Upgrade
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| Comprehensive Income & Other | 3.44 | 3.95 | 3.99 | 1.26 | 2.06 | -0.03 | Upgrade
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| Total Common Equity | 1,056 | 1,089 | 1,329 | 1,221 | 1,224 | 699.36 | Upgrade
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| Shareholders' Equity | 1,056 | 1,089 | 1,329 | 1,221 | 1,224 | 699.36 | Upgrade
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| Total Liabilities & Equity | 4,389 | 4,430 | 4,857 | 4,511 | 3,991 | 3,259 | Upgrade
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| Total Debt | 2,034 | 2,150 | 2,363 | 2,212 | 1,877 | 1,776 | Upgrade
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| Net Cash (Debt) | -1,191 | -1,368 | -1,548 | -1,257 | -693.83 | -1,090 | Upgrade
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| Net Cash Per Share | -66.26 | -76.66 | -85.92 | -69.69 | -40.27 | -68.18 | Upgrade
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| Filing Date Shares Outstanding | 17.74 | 17.73 | 17.68 | 17.69 | 17.93 | 16.15 | Upgrade
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| Total Common Shares Outstanding | 17.74 | 17.8 | 17.66 | 17.7 | 17.93 | 16.14 | Upgrade
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| Working Capital | 113.09 | -285.8 | -198.43 | 404.44 | 675.37 | 254.29 | Upgrade
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| Book Value Per Share | 59.51 | 61.20 | 75.22 | 68.97 | 68.24 | 43.33 | Upgrade
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| Tangible Book Value | 1,056 | 1,089 | 1,329 | 1,221 | 1,224 | 699.36 | Upgrade
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| Tangible Book Value Per Share | 59.51 | 61.20 | 75.22 | 68.97 | 68.24 | 43.33 | Upgrade
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| Land | 76.01 | 321.32 | 605.99 | 62.23 | 59.74 | 87.03 | Upgrade
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| Machinery | 3,820 | 3,666 | 3,604 | 3,148 | 2,734 | 2,481 | Upgrade
|
| Construction In Progress | - | - | - | 320.57 | - | - | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.