bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Allegiant Travel logo

    Allegiant Travel

    ALGT | NASDAQ
    Chart Builder DCF Calculator
    $80.49
    +$2.33 (+2.98%)
    At close: Sep 21, 2026, 4:00 PM ET
    $81.51
    +$1.02 (+1.27%)
    Pre-market: Sep 22, 2026, 7:48 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 400.7M FY21
    Low 152.76M FY20
    5Y CAGR +2.48%
    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

    © 2026 bestshares.com. All rights reserved.