Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
91.61
+0.88 (0.97%)
At close: May 29, 2026, 4:00 PM EDT
93.44
+1.83 (2.00%)
After-hours: May 29, 2026, 5:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 283.45 | 172.7 | 285.89 | 143.26 | 229.99 | 363.38 |
Short-Term Investments | 618.72 | 632.96 | 495.23 | 671.41 | 725.06 | 819.48 |
Cash & Short-Term Investments | 902.16 | 805.66 | 781.13 | 814.67 | 955.05 | 1,183 |
Cash Growth | 2.68% | 3.14% | -4.12% | -14.70% | -19.26% | 72.62% |
Accounts Receivable | 49.68 | 57.11 | 90.41 | 70.74 | 106.58 | 62.66 |
Inventory | 43.82 | 34.43 | 36.07 | 36.34 | 35.55 | 27.5 |
Other Current Assets | 71.73 | 70.46 | 84 | 79.38 | 177.09 | 65.4 |
Total Current Assets | 1,067 | 967.65 | 991.61 | 1,001 | 1,274 | 1,338 |
Net Property, Plant & Equipment | 3,127 | 3,011 | 3,151 | 3,531 | 2,922 | 2,390 |
Long-Term Investments | 31.39 | 32.82 | 51.73 | 56 | 63.32 | 2.23 |
Other Long-Term Assets | 188.7 | 198 | 235.36 | 268.72 | 251.34 | 260.84 |
Total Assets | 4,415 | 4,209 | 4,430 | 4,857 | 4,511 | 3,991 |
Accounts Payable | 75.32 | 64.51 | 62.09 | 54.48 | 58.34 | 43.57 |
Accrued Expenses | 442.64 | 421.91 | 327.4 | 292.34 | 226.28 | 162.89 |
Current Portion of Long-Term Debt | 121.35 | 118.08 | 454.77 | 439.94 | 152.9 | 130.05 |
Current Portion of Leases | 10.38 | 10.94 | 20.71 | 20.87 | 19.97 | 19.08 |
Unearned Revenue | 488.8 | 363.33 | 370.92 | 353.49 | 379.46 | 307.45 |
Other Current Liabilities | 40.12 | 39.71 | 41.51 | 38.45 | 32.89 | - |
Total Current Liabilities | 1,179 | 1,018 | 1,277 | 1,200 | 869.83 | 663.05 |
Long-Term Debt | 1,670 | 1,682 | 1,612 | 1,820 | 1,944 | 1,612 |
Long-Term Leases | 51.58 | 54.17 | 62.39 | 82.41 | 94.97 | 115.07 |
Other Long-Term Liabilities | 417.87 | 402.55 | 388.93 | 426.42 | 381.72 | 376.92 |
Total Long-Term Liabilities | 2,140 | 2,138 | 2,063 | 2,329 | 2,421 | 2,104 |
Total Liabilities | 3,319 | 3,157 | 3,340 | 3,528 | 3,291 | 2,768 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Treasury Stock | -682.57 | -682.51 | -678.43 | -681.93 | -660.02 | -638.06 |
Additional Paid-in Capital | 774.18 | 771.97 | 760.6 | 741.06 | 709.47 | 692.05 |
Accumulated Other Comprehensive Income | 3.4 | 4.64 | 3.95 | 3.99 | 1.26 | 2.06 |
Retained Earnings | 1,001 | 958.55 | 1,003 | 1,265 | 1,170 | 1,167 |
Shareholders' Equity | 1,096 | 1,053 | 1,089 | 1,329 | 1,221 | 1,224 |
Total Liabilities & Equity | 4,415 | 4,209 | 4,430 | 4,857 | 4,511 | 3,991 |
Total Debt | 1,854 | 1,865 | 2,150 | 2,363 | 2,212 | 1,877 |
Net Cash (Debt) | -951.63 | -1,059 | -1,368 | -1,548 | -1,257 | -693.83 |
Net Cash Per Share | -55.45 | -58.67 | -76.66 | -85.92 | -69.69 | -40.27 |
Book Value | 1,096 | 1,053 | 1,089 | 1,329 | 1,221 | 1,224 |
Book Value Per Share | 63.87 | 58.32 | 61.02 | 73.73 | 67.69 | 71.01 |
Tangible Book Value | 1,096 | 1,053 | 1,089 | 1,329 | 1,221 | 1,224 |
Tangible Book Value Per Share | 63.87 | 58.32 | 61.02 | 73.73 | 67.69 | 71.01 |