Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
92.15
-0.36 (-0.39%)
At close: Nov 13, 2026, 4:00 PM EST
90.86
-1.29 (-1.40%)
After-hours: Nov 13, 2026, 6:09 PM EST
Allegiant Travel Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 339.44 | 172.7 | 285.89 | 143.26 | 229.99 | 363.38 |
Short-Term Investments | 514.76 | 632.96 | 495.23 | 671.41 | 725.06 | 819.48 |
Cash & Short-Term Investments | 854.2 | 805.66 | 781.13 | 814.67 | 955.05 | 1,183 |
Cash Growth | -10.72% | 3.14% | -4.12% | -14.70% | -19.26% | 72.62% |
Receivables | 114.64 | 57.11 | 90.41 | 70.74 | 106.58 | 62.66 |
Inventory | 59.7 | 34.43 | 36.07 | 36.34 | 35.55 | 27.5 |
Prepaid Expenses | 106.28 | 52.39 | 67.58 | 63.05 | 161.64 | 28.07 |
Restricted Cash | 51.44 | 18.06 | 16.43 | 16.33 | 15.46 | 37.32 |
Other Current Assets | 38.21 | - | - | - | - | - |
Total Current Assets | 1,224 | 967.65 | 991.61 | 1,001 | 1,274 | 1,338 |
Property, Plant & Equipment | 4,343 | 3,011 | 3,151 | 3,531 | 2,922 | 2,390 |
Long-Term Investments | 10.5 | 32.82 | 51.73 | 56 | 63.32 | 2.23 |
Long-Term Accounts Receivable | - | - | - | - | 18.3 | 12.4 |
Long-Term Deferred Charges | 154.19 | 148.51 | 173.89 | 170.03 | 157.41 | 146.85 |
Other Long-Term Assets | 132.37 | 49.49 | 61.46 | 48.69 | 75.63 | 101.59 |
Total Assets | 6,347 | 4,209 | 4,430 | 4,857 | 4,511 | 3,991 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 148.25 | 64.51 | 62.09 | 54.48 | 58.34 | 43.57 |
Accrued Expenses | 228.49 | 421.91 | 327.4 | 292.34 | 226.28 | 145.09 |
Current Portion of Long-Term Debt | 371.54 | 89.97 | 427.93 | 414.59 | 113.82 | 113.09 |
Current Portion of Leases | 13.62 | 39.04 | 47.55 | 46.23 | 59.05 | 36.04 |
Current Unearned Revenue | 685.82 | 403.04 | 412.43 | 391.94 | 412.35 | 325.25 |
Total Current Liabilities | 1,448 | 1,018 | 1,277 | 1,200 | 869.83 | 663.05 |
Long-Term Debt | 1,931 | 1,307 | 1,209 | 1,390 | 1,489 | 1,311 |
Long-Term Leases | 690.48 | 429.12 | 465.45 | 512.31 | 550.22 | 416.6 |
Long-Term Unearned Revenue | 44.58 | 37.92 | 39.2 | 32.37 | 23.61 | 22.69 |
Long-Term Deferred Tax Liabilities | 407.35 | 305.42 | 315.59 | 384.6 | 346.39 | 346.14 |
Other Long-Term Liabilities | 61.16 | 59.21 | 34.14 | 9.45 | 11.72 | 8.1 |
Total Liabilities | 4,582 | 3,157 | 3,340 | 3,528 | 3,291 | 2,768 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 1,460 | 771.97 | 760.6 | 741.06 | 709.47 | 692.05 |
Retained Earnings | 980.99 | 958.55 | 1,003 | 1,265 | 1,170 | 1,167 |
Treasury Stock | -684.26 | -682.51 | -678.43 | -681.93 | -660.02 | -638.06 |
Comprehensive Income & Other | 7.94 | 4.64 | 3.95 | 3.99 | 1.26 | 2.06 |
Shareholders' Equity | 1,765 | 1,053 | 1,089 | 1,329 | 1,221 | 1,224 |
Total Liabilities & Equity | 6,347 | 4,209 | 4,430 | 4,857 | 4,511 | 3,991 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,006 | 1,865 | 2,150 | 2,363 | 2,212 | 1,877 |
Net Cash (Debt) | -2,152 | -1,059 | -1,368 | -1,548 | -1,257 | -693.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -99.19 | -58.67 | -76.66 | -85.92 | -69.69 | -40.27 |
Filing Date Shares Outstanding | 27.14 | 18.28 | 17.73 | 17.68 | 17.69 | 17.93 |
Total Common Shares Outstanding | 27.14 | 18.21 | 17.8 | 17.66 | 17.7 | 17.93 |
Working Capital | -223.27 | -50.81 | -285.8 | -198.43 | 404.44 | 675.37 |
Book Value Per Share | 65.02 | 57.82 | 61.20 | 75.22 | 68.97 | 68.24 |
Tangible Book Value | 1,282 | 1,053 | 1,089 | 1,329 | 1,221 | 1,224 |
Tangible Book Value Per Share | 47.24 | 57.82 | 61.20 | 75.22 | 68.97 | 68.24 |
Land | 101 | 83.3 | 321.32 | 605.99 | 62.23 | 59.74 |
Machinery | 5,313 | 3,924 | 3,666 | 3,604 | 3,148 | 2,734 |
Construction In Progress | - | - | - | - | 320.57 | - |