Allegiant Travel

ALGT | NASDAQ

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$81.58

+$1.09 (+1.35%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	172.7M	302.32M	159.58M	229.99M	400.7M	152.76M
Short-Term Investments	632.96M	495.23M	671.41M	725.06M	819.48M	532.48M
Long-Term Investments	32.82M	66.83M	73M	63.32M	14.63M	n/a
Other Long-Term Assets	198M	220.26M	251.72M	251.34M	248.44M	149.07M
Receivables	57.11M	90.41M	70.74M	106.58M	62.66M	192.22M
Inventory	34.43M	36.07M	36.34M	35.55M	27.5M	24.01M
Other Current Assets	70.46M	67.58M	63.05M	177.09M	28.07M	17.56M
Total Current Assets	967.65M	991.61M	1B	1.27B	1.34B	943.63M
Property-Plant & Equipment	3.01B	3.15B	3.53B	2.92B	2.39B	2.17B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.24B	3.56B	3.92B	3.24B	2.67B	2.32B
Total Assets	4.21B	4.55B	4.92B	4.51B	4.01B	3.26B
Account Payables	64.51M	62.09M	54.48M	58.34M	43.57M	34.2M
Deferred Revenue	403.04M	412.43M	391.94M	412.35M	307.45M	307.51M
Short-Term Debt	118.08M	454.77M	439.94M	152.9M	130.05M	217.23M
Other Current Liabilities	235.89M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.02B	1.28B	1.2B	869.83M	663.05M	689.35M
Long-Term Debt	1.68B	1.21B	1.39B	1.94B	1.31B	1.44B
Other Long-Term Liabilities	59.21M	34.14M	9.45M	11.72M	8.08M	24.39M
Total Long-Term Liabilities	2.14B	2.18B	2.39B	2.42B	2.12B	1.87B
Total Liabilities	3.16B	3.46B	3.59B	3.29B	2.79B	2.56B
Total Debt	1.86B	2.15B	2.36B	2.21B	1.88B	1.78B
Book Value	1.05B	1.09B	1.33B	1.22B	1.22B	699.36M
Book Value Per Share	58.32	61.02	73.73	67.69	71.01	43.73
Common Stock	26K	26K	26K	25K	25K	23K
Retained Earnings	958.55M	1B	1.27B	1.17B	1.17B	1.02B
Comprehensive Income	4.64M	3.95M	3.99M	1.26M	2.06M	-27K
Shareholders Equity	1.05B	1.09B	1.33B	1.22B	1.22B	699.36M
Total Investments	665.78M	562.06M	744.42M	788.38M	834.11M	532.48M