Allegiant Travel Company (FRA:AGH)
Germany · Delayed Price · Currency is EUR 89.00
-4.00 (-4.30%)
Last updated: Feb 20, 2026, 8:04 AM CET
Allegiant Travel Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 285.89 | 143.26 | 229.99 | 363.38 |
Short-Term Investments | - | 495.23 | 671.41 | 725.06 | 819.48 |
Cash & Short-Term Investments | 956.72 | 781.13 | 814.67 | 955.05 | 1,183 |
Cash Growth | 22.48% | -4.12% | -14.70% | -19.26% | 72.62% |
Receivables | - | 90.41 | 70.74 | 106.58 | 62.66 |
Inventory | - | 36.07 | 36.34 | 35.55 | 27.5 |
Prepaid Expenses | - | 67.58 | 63.05 | 161.64 | 28.07 |
Restricted Cash | - | 16.43 | 16.33 | 15.46 | 37.32 |
Total Current Assets | - | 991.61 | 1,001 | 1,274 | 1,338 |
Property, Plant & Equipment | - | 3,151 | 3,531 | 2,922 | 2,390 |
Long-Term Investments | - | 51.73 | 56 | 63.32 | 2.23 |
Long-Term Accounts Receivable | - | - | - | 18.3 | 12.4 |
Long-Term Deferred Charges | - | 173.89 | 170.03 | 157.41 | 146.85 |
Other Long-Term Assets | - | 61.46 | 48.69 | 75.63 | 101.59 |
Total Assets | - | 4,430 | 4,857 | 4,511 | 3,991 |
Accounts Payable | - | 62.09 | 54.48 | 58.34 | 43.57 |
Accrued Expenses | - | 327.4 | 292.34 | 226.28 | 145.09 |
Current Portion of Long-Term Debt | - | 427.93 | 414.59 | 113.82 | 113.09 |
Current Portion of Leases | - | 47.55 | 46.23 | 59.05 | 36.04 |
Current Unearned Revenue | - | 412.43 | 391.94 | 412.35 | 325.25 |
Total Current Liabilities | - | 1,277 | 1,200 | 869.83 | 663.05 |
Long-Term Debt | - | 1,209 | 1,390 | 1,489 | 1,311 |
Long-Term Leases | - | 465.45 | 512.31 | 550.22 | 416.6 |
Long-Term Unearned Revenue | - | 39.2 | 32.37 | 23.61 | 22.69 |
Long-Term Deferred Tax Liabilities | - | 315.59 | 384.6 | 346.39 | 346.14 |
Other Long-Term Liabilities | - | 34.14 | 9.45 | 11.72 | 8.1 |
Total Liabilities | - | 3,340 | 3,528 | 3,291 | 2,768 |
Common Stock | - | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 760.6 | 741.06 | 709.47 | 692.05 |
Retained Earnings | - | 1,003 | 1,265 | 1,170 | 1,167 |
Treasury Stock | - | -678.43 | -681.93 | -660.02 | -638.06 |
Comprehensive Income & Other | - | 3.95 | 3.99 | 1.26 | 2.06 |
Shareholders' Equity | 1,015 | 1,089 | 1,329 | 1,221 | 1,224 |
Total Liabilities & Equity | - | 4,430 | 4,857 | 4,511 | 3,991 |
Total Debt | 2,126 | 2,150 | 2,363 | 2,212 | 1,877 |
Net Cash (Debt) | -1,169 | -1,368 | -1,548 | -1,257 | -693.83 |
Net Cash Per Share | -64.77 | -76.66 | -85.92 | -69.69 | -40.27 |
Filing Date Shares Outstanding | 17.71 | 17.73 | 17.68 | 17.69 | 17.93 |
Total Common Shares Outstanding | 17.72 | 17.8 | 17.66 | 17.7 | 17.93 |
Working Capital | - | -285.8 | -198.43 | 404.44 | 675.37 |
Book Value Per Share | 57.31 | 61.20 | 75.22 | 68.97 | 68.24 |
Tangible Book Value | 1,015 | 1,089 | 1,329 | 1,221 | 1,224 |
Tangible Book Value Per Share | 57.31 | 61.20 | 75.22 | 68.97 | 68.24 |
Land | - | 321.32 | 605.99 | 62.23 | 59.74 |
Machinery | - | 3,666 | 3,604 | 3,148 | 2,734 |
Construction In Progress | - | - | - | 320.57 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.