SNCY 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	-	-	-	46.28	92.09	309.34
Short-Term Investments	-	-	-	141.13	178.94	6.28
Cash & Short-Term Investments	-	-	-	187.41	271.02	315.62
Cash Growth	-	-	-	-30.85%	-14.13%	366.54%
Accounts Receivable	-	-	-	38.17	35.12	30.16
Inventory	-	-	-	7.79	7.66	5.41
Other Current Assets	-	-	-	37.99	31.69	24.26
Total Current Assets	-	-	-	271.35	345.49	375.44
Net Property, Plant & Equipment	-	-	-	983.9	807.85	640.18
Other Intangible Assets	72.22	73.26	77.84	83.55	85.11	89.11
Goodwill	-	-	-	222.22	222.22	222.22
Other Long-Term Assets	-	-	-	62.6	63.74	53.47
Total Assets	1,684	1,680	1,630	1,624	1,524	1,380
Accounts Payable	-	-	-	59.01	62.37	39.81
Accrued Expenses	-	-	-	51.4	44.19	41.26
Current Portion of Long-Term Debt	-	-	-	74.18	57.55	29.41
Current Portion of Leases	-	-	-	46.98	24.29	28.94
Unearned Revenue	-	-	-	158	158	118.56
Other Current Liabilities	-	-	10.33	29.02	30.74	23.67
Total Current Liabilities	-	-	10.33	418.58	377.13	281.65
Long-Term Debt	-	-	-	327.47	294.69	248.01
Long-Term Leases	-	-	-	249.16	253.14	239.26
Other Long-Term Liabilities	134.04	127.93	110.94	114.02	106.74	120.91
Total Long-Term Liabilities	134.04	127.93	110.94	690.64	654.57	608.18
Total Liabilities	1,024	1,055	1,060	1,109	1,032	889.83
Common Stock	-	-	-	0.59	0.58	0.58
Treasury Stock	-125.88	-125.88	-105.87	-94.34	-17.61	-
Additional Paid-in Capital	-	-	-	513.99	488.49	485.64
Accumulated Other Comprehensive Income	-0.04	0.02	-0.09	-0.06	-0.81	-
Retained Earnings	224.05	199.94	147.13	94.23	22.05	4.37
Shareholders' Equity	659.43	625.16	570.37	514.4	492.71	490.59
Total Liabilities & Equity	1,684	1,680	1,630	1,624	1,524	1,380
Total Debt	-	0	0	697.78	629.66	545.62
Net Cash (Debt)	-	-0	-0	-510.37	-358.64	-230
Net Cash Per Share	-	-	-	-8.72	-5.88	-3.88
Book Value	659.43	625.16	570.37	514.4	492.71	490.59
Book Value Per Share	11.97	11.40	10.36	8.79	8.07	8.27
Tangible Book Value	587.21	551.9	492.54	208.63	185.38	179.26
Tangible Book Value Per Share	10.66	10.06	8.95	3.56	3.04	3.02

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q