You can check out the annual or quarterly balance sheets of Allegiant Travel Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

29.45%1.09B

2.68%902.16M

3.14%805.65M

26.01%956.72M

6.43%842.82M

8.49%878.60M

-4.12%781.13M

-18.83%759.27M

-18.98%791.91M

-19.67%809.88M

-14.70%814.67M

-6.63%935.43M

-19.18%977.41M

-16.82%1.01B

-19.26%955.05M

-6.45%1.00B

1.98%1.21B

66.49%1.21B

72.62%1.18B

50.88%1.07B

78.84%1.19B

60.60%728.00M

49.68%685.24M

76.16%709.81M

-1.12%663.07M

-14.51%453.31M

15.61%457.82M

-5.27%402.94M

80.19%670.60M

35.25%530.24M

-3.92%395.98M

-0.04%425.37M

8.45%372.16M

10.91%392.04M

23.40%412.13M

33.79%425.54M

-4.97%343.16M

3.11%353.46M

0.39%333.98M

-2.30%318.06M

-5.06%361.11M

-14.84%342.79M

-7.44%332.69M

-9.26%325.53M

-30.62%380.37M

16.71%402.51M

2.37%359.43M

26.74%358.75M

52.95%548.25M

-14.06%344.89M

6.81%351.09M

-20.74%283.06M

-3.70%358.44M

14.55%401.30M

--328.70M

--357.11M

--372.21M

--350.33M

- Cash and cash equivalents

142.38%508.68M

-0.12%283.45M

-39.59%172.70M

18.94%316.22M

-2.75%209.87M

46.73%283.80M

99.56%285.89M

-6.45%265.87M

41.75%215.80M

-39.10%193.41M

-37.71%143.26M

18.16%284.21M

-61.56%152.24M

-21.21%317.57M

-36.71%229.99M

24.22%240.53M

-5.34%396.09M

33.64%403.08M

137.87%363.38M

-27.76%193.63M

53.72%418.45M

117.99%301.62M

25.33%152.76M

204.20%268.04M

-40.02%272.21M

-43.13%138.36M

49.52%121.89M

-37.40%88.11M

1466.03%453.85M

379.12%243.28M

37.13%81.52M

90.15%140.75M

44.62%28.98M

-21.56%50.78M

-8.13%59.45M

51.94%74.02M

-81.04%20.04M

-36.62%64.73M

-25.72%64.71M

-37.97%48.72M

13.07%105.68M

-4.64%102.13M

-2.79%87.11M

-8.88%78.55M

-72.12%93.47M

18.85%107.11M

-8.29%89.61M

161.30%86.20M

288.13%335.26M

-22.72%90.12M

9.10%97.71M

-79.00%32.99M

-49.48%86.38M

-16.44%116.61M

--89.56M

--157.12M

--170.98M

--139.55M

-Short-term investments

-7.99%582.35M

4.02%618.72M

27.81%632.96M

29.81%640.50M

9.86%632.95M

-3.51%594.80M

-26.24%495.23M

-24.23%493.39M

-30.18%576.12M

-10.73%616.46M

-7.40%671.41M

-14.47%651.21M

1.47%825.17M

-14.63%690.59M

-11.52%725.06M

-13.22%761.36M

5.97%813.24M

89.72%808.95M

53.90%819.48M

98.60%877.34M

96.34%767.41M

35.38%426.38M

58.51%532.48M

40.32%441.76M

80.33%390.86M

9.75%314.95M

6.83%335.93M

10.61%314.82M

-36.84%216.75M

-15.91%286.95M

-10.84%314.46M

-19.03%284.62M

6.21%343.18M

18.20%341.26M

30.98%352.68M

30.51%351.52M

26.50%323.12M

19.98%288.73M

9.64%269.27M

9.05%269.34M

-10.97%255.42M

-18.53%240.65M

-8.98%245.58M

-9.38%246.99M

34.70%286.90M

15.95%295.40M

6.49%269.82M

8.99%272.56M

-21.72%212.98M

-10.51%254.77M

5.95%253.38M

25.04%250.07M

35.20%272.06M

35.07%284.70M

--239.14M

--199.99M

--201.23M

--210.78M

Receivables

43.19%107.28M

-41.94%49.68M

-36.83%57.11M

-8.28%57.16M

-2.03%74.92M

18.04%85.57M

27.80%90.41M

41.78%62.32M

62.21%76.47M

25.43%72.49M

-33.62%70.74M

-44.46%43.96M

-44.74%47.15M

-36.53%57.80M

70.09%106.58M

-46.31%79.15M

-51.36%85.31M

-51.59%91.07M

-67.40%62.66M

-11.69%147.41M

-15.91%175.39M

-1.05%188.12M

653.31%192.22M

430.76%166.92M

477.76%208.57M

455.73%190.11M

-29.15%25.52M

-6.60%31.45M

49.27%36.10M

-46.83%34.21M

-49.32%36.01M

47.81%33.67M

1.12%24.18M

271.35%64.34M

74.73%71.06M

-19.14%22.78M

19.34%23.92M

20.78%17.33M

86.42%40.67M

79.31%28.17M

43.11%20.04M

6.52%14.35M

53.45%21.82M

-4.82%15.71M

-31.54%14.00M

-27.79%13.47M

-15.67%14.22M

-0.49%16.51M

20.93%20.46M

27.61%18.65M

-9.54%16.86M

0.16%16.59M

18.25%16.92M

5.90%14.62M

--18.64M

--16.56M

--14.30M

--13.80M

-Accounts and notes receivable

43.19%107.28M

-41.94%49.68M

-36.83%57.11M

-8.28%57.16M

-2.03%74.92M

18.04%85.57M

27.80%90.41M

41.78%62.32M

62.21%76.47M

25.43%72.49M

-33.62%70.74M

-44.46%43.96M

-44.74%47.15M

-36.53%57.80M

70.09%106.58M

-46.31%79.15M

-51.36%85.31M

-51.59%91.07M

-67.40%62.66M

-11.69%147.41M

-15.91%175.39M

-1.05%188.12M

653.31%192.22M

430.76%166.92M

477.76%208.57M

455.73%190.11M

-29.15%25.52M

-6.60%31.45M

49.27%36.10M

-46.83%34.21M

-49.32%36.01M

47.81%33.67M

1.12%24.18M

271.35%64.34M

74.73%71.06M

-19.14%22.78M

19.34%23.92M

20.78%17.33M

86.42%40.67M

79.31%28.17M

43.11%20.04M

6.52%14.35M

53.45%21.82M

-4.82%15.71M

-31.54%14.00M

-27.79%13.47M

-15.67%14.22M

-0.49%16.51M

20.93%20.46M

27.61%18.65M

-9.54%16.86M

0.16%16.59M

18.25%16.92M

5.90%14.62M

--18.64M

--16.56M

--14.30M

--13.80M

Inventory

63.77%55.28M

30.47%43.81M

-4.54%34.43M

-5.08%33.84M

-4.50%33.76M

-6.21%33.58M

-0.73%36.07M

-7.13%35.65M

2.26%35.35M

2.05%35.81M

2.22%36.34M

-1.76%38.38M

-2.81%34.57M

-2.80%35.09M

29.26%35.55M

37.45%39.07M

17.79%35.57M

37.38%36.10M

14.55%27.50M

8.06%28.42M

16.78%30.19M

-8.45%26.28M

-15.40%24.01M

-3.33%26.30M

2.88%25.86M

46.98%28.70M

45.39%28.38M

14.38%27.21M

23.08%25.13M

6.50%19.53M

10.59%19.52M

16.37%23.79M

14.36%20.42M

12.17%18.34M

5.06%17.65M

22.96%20.44M

7.66%17.86M

4.90%16.34M

7.79%16.80M

-1.30%16.63M

9.54%16.58M

-2.37%15.58M

-8.23%15.58M

2.71%16.85M

-19.49%15.14M

-9.54%15.96M

-12.60%16.98M

-22.17%16.40M

5.46%18.80M

13.79%17.64M

5.40%19.43M

8.51%21.07M

25.22%17.83M

0.46%15.50M

--18.43M

--19.42M

--14.24M

--15.43M

Prepaid expenses

60.15%68.19M

-17.76%50.60M

-22.47%52.39M

-20.76%38.33M

-29.49%42.58M

-14.63%61.53M

7.17%67.58M

-53.16%48.37M

-54.60%60.38M

-60.38%72.07M

-60.99%63.05M

120.76%103.25M

164.57%133.00M

303.58%181.89M

475.77%161.64M

47.92%46.77M

54.50%50.27M

40.46%45.07M

14.04%28.07M

2.85%31.62M

32.52%32.54M

-25.40%32.09M

-28.87%24.62M

-29.09%30.74M

-28.00%24.55M

21.24%43.01M

18.83%34.60M

41.50%43.36M

-1.01%34.10M

26.97%35.48M

21.69%29.12M

22.06%30.64M

33.76%34.45M

10.90%27.94M

47.02%23.93M

65.92%25.10M

45.56%25.75M

54.41%25.19M

-10.94%16.28M

-33.69%15.13M

-29.05%17.69M

-39.25%16.32M

-24.81%18.28M

-5.77%22.82M

-7.76%24.94M

-10.82%26.86M

-8.77%24.31M

8.90%24.21M

18.42%27.04M

12.97%30.12M

9.32%26.64M

-9.30%22.24M

-16.70%22.83M

-16.35%26.66M

--24.37M

--24.52M

--27.41M

--31.87M

Other current assets

100.31%36.11M

11.08%21.13M

9.97%18.06M

14.37%28.61M

10.34%18.03M

12.82%19.02M

0.62%16.43M

11.30%25.02M

-0.26%16.34M

-1.74%16.86M

5.62%16.32M

-26.72%22.48M

-25.41%16.38M

-34.57%17.16M

-58.59%15.46M

-27.56%30.67M

-33.34%21.96M

4.00%26.22M

112.61%37.32M

142.95%42.34M

113.47%32.94M

60.88%25.21M

10.35%17.55M

-14.89%17.43M

7.78%15.43M

8.11%15.67M

8.88%15.91M

0.14%20.48M

1.68%14.32M

2.47%14.50M

-11.50%14.61M

-15.18%20.45M

-13.25%14.08M

2.34%14.15M

15.19%16.51M

56.12%24.11M

30.10%16.23M

20.36%13.82M

5.83%14.33M

-31.59%15.44M

-32.36%12.48M

-36.17%11.48M

-27.57%13.54M

-7.63%22.57M

-7.39%18.45M

15.13%17.99M

17.57%18.70M

54.48%24.44M

31.31%19.92M

-5.83%15.63M

-36.72%15.90M

-13.59%15.82M

-19.61%15.17M

-14.16%16.59M

--25.13M

--18.31M

--18.87M

--19.33M

Total current assets

12.52%1.36B

-1.01%1.07B

-2.42%967.65M

19.78%1.11B

23.08%1.21B

7.07%1.08B

-0.95%991.61M

-18.62%930.62M

-18.87%980.46M

-22.54%1.01B

-21.43%1.00B

-4.51%1.14B

-13.83%1.21B

-7.83%1.30B

-4.79%1.27B

-9.33%1.20B

-3.74%1.40B

41.09%1.41B

41.84%1.34B

38.85%1.32B

55.41%1.46B

36.79%999.69M

67.84%943.63M

81.03%951.20M

20.15%937.49M

15.28%730.80M

13.52%562.22M

-1.59%525.43M

67.69%780.25M

22.67%633.95M

-8.50%495.25M

3.08%533.92M

8.99%465.29M

21.27%516.80M

28.25%541.27M

31.66%517.97M

-0.23%426.91M

6.40%426.15M

5.01%422.05M

-2.49%393.43M

-5.52%427.90M

-16.00%400.51M

-7.31%401.91M

-8.37%403.48M

-28.62%452.89M

11.68%476.78M

0.86%433.63M

22.73%440.31M

47.14%634.46M

-10.06%426.92M

3.53%429.92M

-17.70%358.77M

-3.54%431.19M

10.19%474.68M

--415.27M

--435.92M

--447.03M

--430.76M

Non-current assets

Net Fixed Assets

45.07%4.30B

-1.62%3.13B

-4.45%3.01B

-13.99%3.04B

-17.36%2.96B

-12.20%3.18B

-11.18%3.15B

2.96%3.54B

9.08%3.59B

18.55%3.62B

21.40%3.55B

20.27%3.43B

22.81%3.29B

19.63%3.05B

22.30%2.92B

25.64%2.85B

19.21%2.68B

16.61%2.55B

10.31%2.39B

7.21%2.27B

3.17%2.25B

-4.02%2.19B

-4.10%2.17B

-0.28%2.12B

6.57%2.18B

16.18%2.28B

22.28%2.26B

16.98%2.13B

16.91%2.04B

20.02%1.96B

22.14%1.85B

36.42%1.82B

44.03%1.75B

45.90%1.64B

38.08%1.51B

24.92%1.33B

29.41%1.21B

20.49%1.12B

23.63%1.10B

28.01%1.07B

14.43%937.13M

20.00%930.55M

19.92%885.94M

16.14%832.82M

22.72%818.96M

75.12%775.47M

63.60%738.78M

57.27%717.06M

70.98%667.36M

27.97%442.82M

28.58%451.58M

28.98%455.95M

14.07%390.31M

5.65%346.03M

--351.20M

--353.51M

--342.17M

--327.53M

-Fixed Assets

36.64%5.58B

1.90%4.36B

-0.69%4.19B

-8.92%4.18B

-11.96%4.08B

-7.52%4.28B

-6.52%4.22B

5.09%4.59B

11.05%4.64B

18.39%4.62B

20.75%4.51B

20.32%4.37B

22.12%4.18B

19.52%3.91B

21.11%3.74B

23.47%3.63B

18.68%3.42B

16.45%3.27B

11.61%3.09B

9.26%2.94B

5.83%2.88B

0.82%2.81B

0.78%2.76B

4.44%2.69B

10.33%2.72B

17.92%2.78B

23.51%2.74B

18.85%2.58B

19.32%2.47B

21.93%2.36B

24.16%2.22B

16.90%2.17B

20.31%2.07B

20.24%1.94B

14.57%1.79B

22.92%1.86B

26.18%1.72B

20.56%1.61B

22.62%1.56B

25.85%1.51B

16.17%1.36B

20.68%1.34B

21.51%1.27B

16.85%1.20B

22.83%1.17B

--1.11B

--1.05B

--1.03B

--954.98M

----

--558.82M

----

-Accumulated depreciation

14.37%1.28B

12.11%1.23B

10.41%1.18B

8.02%1.14B

6.43%1.12B

9.36%1.10B

10.61%1.07B

12.89%1.06B

18.34%1.05B

17.81%1.00B

18.41%964.87M

20.50%936.62M

19.60%889.83M

19.11%852.48M

17.04%814.84M

16.08%777.29M

16.82%743.98M

15.90%715.71M

16.31%696.18M

16.84%669.62M

16.42%636.84M

22.76%617.51M

23.54%598.55M

26.56%573.11M

28.34%547.03M

26.47%503.03M

29.56%484.51M

28.51%452.82M

32.40%426.24M

32.35%397.75M

35.23%373.98M

-32.73%352.37M

-36.45%321.94M

-38.56%300.52M

-40.67%276.55M

18.11%523.82M

19.06%506.62M

20.71%489.11M

20.31%466.15M

20.95%443.49M

20.18%425.51M

22.26%405.20M

25.30%387.45M

18.48%366.66M

23.10%354.05M

--331.41M

--309.21M

--309.47M

--287.62M

----

--207.62M

----

Goodwill and other intangible assets

--485.91M

----

Other non-current assets

36.93%287.06M

-13.86%188.70M

-15.87%198.00M

-26.97%202.28M

-24.76%209.65M

-16.97%219.07M

-11.00%235.36M

5.13%276.99M

5.25%278.64M

2.43%263.84M

5.22%264.46M

-26.49%263.48M

-26.26%264.74M

-3.88%257.58M

-3.64%251.34M

106.33%358.42M

107.97%359.02M

71.45%267.98M

74.98%260.84M

13.92%173.71M

8.43%172.63M

-7.57%156.30M

-14.40%149.07M

5.35%152.49M

17.73%159.22M

31.44%169.11M

66.45%174.15M

89.41%144.75M

136.66%135.24M

153.86%128.66M

118.44%104.63M

94.52%76.42M

40.95%57.15M

71.67%50.68M

63.06%47.90M

291.69%39.29M

347.64%40.54M

457.44%29.52M

413.08%29.37M

112.68%10.03M

9.50%9.06M

-42.74%5.30M

65.03%5.72M

-59.65%4.72M

-28.40%8.27M

-19.15%9.25M

-68.45%3.47M

175.18%11.69M

117.96%11.55M

114.13%11.44M

93.35%10.99M

-64.66%4.25M

-53.39%5.30M

-59.62%5.34M

--5.69M

--12.02M

--11.37M

--13.23M

Total non-current assets

59.84%5.09B

-2.29%3.35B

-5.72%3.24B

-15.04%3.28B

-18.88%3.18B

-12.79%3.43B

-11.12%3.44B

2.36%3.86B

8.34%3.92B

16.20%3.93B

19.50%3.87B

17.28%3.77B

19.29%3.62B

19.84%3.38B

22.03%3.24B

31.37%3.21B

25.55%3.04B

20.26%2.82B

14.57%2.65B

7.66%2.45B

3.52%2.42B

-4.70%2.35B

-5.44%2.32B

-1.61%2.27B

6.06%2.34B

16.28%2.46B

22.22%2.45B

18.62%2.31B

18.37%2.20B

19.43%2.12B

22.24%2.00B

34.43%1.95B

31.64%1.86B

33.89%1.77B

31.16%1.64B

26.86%1.45B

38.66%1.41B

31.80%1.32B

30.65%1.25B

26.76%1.14B

17.87%1.02B

22.15%1.00B

19.34%956.42M

8.54%900.43M

26.61%864.59M

72.25%822.19M

60.20%801.45M

71.02%829.59M

58.30%682.87M

24.12%477.32M

30.64%500.27M

25.95%485.10M

15.43%431.36M

6.10%384.58M

--382.93M

--385.16M

--373.69M

--362.48M

Total assets

46.83%6.44B

-1.98%4.41B

-4.98%4.21B

-8.27%4.39B

-10.49%4.39B

-8.74%4.50B

-9.03%4.43B

-2.53%4.79B

1.53%4.90B

5.44%4.94B

7.94%4.87B

11.37%4.91B

8.83%4.83B

10.62%4.68B

13.03%4.51B

17.10%4.41B

14.53%4.44B

26.49%4.23B

22.47%3.99B

16.87%3.77B

18.39%3.87B

4.80%3.35B

8.24%3.26B

13.71%3.22B

9.75%3.27B

16.05%3.19B

20.50%3.01B

14.27%2.83B

28.24%2.98B

20.16%2.75B

14.61%2.50B

26.17%2.48B

26.39%2.33B

30.82%2.29B

30.43%2.18B

28.09%1.97B

27.16%1.84B

24.56%1.75B

23.06%1.67B

17.71%1.53B

9.83%1.45B

8.15%1.40B

9.98%1.36B

2.68%1.30B

0.01%1.32B

43.65%1.30B

32.78%1.24B

50.49%1.27B

52.72%1.32B

5.24%904.24M

16.54%930.19M

2.78%843.87M

5.10%862.55M

8.32%859.25M

--798.19M

--821.08M

--820.72M

--793.24M

Liabilities

Current liabilities

-Other payables

54.40%621.42M

10.27%528.92M

-2.28%403.04M

-2.14%429.13M

-6.57%402.47M

1.46%479.64M

5.23%412.43M

0.84%438.51M

-4.02%430.79M

-8.37%472.74M

3.29%391.94M

1.15%434.86M

-0.50%448.85M

13.99%515.95M

23.42%379.46M

22.30%429.92M

3.29%451.09M

12.30%452.62M

-0.02%307.45M

5.23%351.52M

23.11%436.73M

32.65%403.05M

23.03%307.51M

24.80%334.06M

32.83%354.74M

9.99%303.83M

17.77%249.95M

15.51%267.68M

12.71%267.05M

7.58%276.24M

3.88%212.23M

3.20%231.73M

-0.38%236.93M

4.84%256.77M

5.31%204.30M

1.83%224.55M

-1.26%237.84M

1.53%244.92M

-2.09%194.00M

5.15%220.53M

8.21%240.87M

3.19%241.22M

6.92%198.14M

7.48%209.72M

15.57%222.58M

11.79%233.76M

10.71%185.31M

21.58%195.13M

11.41%192.59M

12.49%209.11M

13.17%167.39M

15.10%160.50M

9.61%172.87M

12.51%185.90M

--147.91M

--139.44M

--157.72M

--165.24M

Accrued expenses

29.22%537.82M

21.87%442.64M

28.86%421.91M

25.55%373.94M

33.65%416.22M

22.15%363.20M

7.32%327.40M

9.21%297.85M

18.25%311.42M

31.85%297.33M

17.72%305.08M

6.35%272.72M

16.49%263.36M

4.07%225.51M

59.10%259.16M

72.52%256.43M

23.60%226.08M

66.95%216.69M

40.31%162.89M

13.75%148.63M

-14.57%182.91M

-12.33%129.79M

-27.00%116.09M

9.79%130.66M

47.42%214.11M

10.51%148.06M

30.32%159.03M

7.50%119.01M

16.82%145.24M

12.16%133.97M

16.08%122.03M

31.46%110.70M

12.17%124.33M

39.01%119.45M

8.76%105.13M

-21.21%84.21M

0.83%110.84M

-5.66%85.93M

-16.77%96.66M

49.55%106.88M

30.27%109.93M

9.22%91.08M

4.81%116.13M

18.59%71.46M

59.65%84.39M

61.96%83.39M

27.06%110.80M

42.59%60.26M

16.58%52.86M

19.03%51.49M

139.07%87.20M

17.24%42.26M

8.18%45.34M

-7.05%43.26M

--36.48M

--36.05M

--41.91M

--46.54M

Short-term debt and lease liabilities

74.08%318.68M

-54.48%121.35M

-74.04%118.08M

-35.70%270.63M

-62.30%183.06M

-41.94%266.60M

3.37%454.77M

58.24%420.88M

79.72%485.64M

58.52%459.17M

187.73%439.94M

74.36%265.98M

71.07%270.22M

106.24%289.67M

17.57%152.90M

9.28%152.55M

9.40%157.96M

-10.25%140.45M

-40.13%130.05M

-40.26%139.59M

-36.60%144.38M

-30.02%156.48M

25.37%217.23M

68.50%233.68M

41.87%227.73M

45.17%223.60M

13.78%173.27M

-78.82%138.69M

11.17%160.52M

-0.53%154.03M

-29.09%152.29M

294.78%654.70M

24.06%144.39M

75.57%154.85M

149.07%214.76M

20.65%165.84M

45.33%116.39M

10.57%88.20M

16.41%86.23M

97.51%137.45M

22.77%80.08M

31.29%79.77M

40.80%74.07M

34.10%69.59M

26.63%65.23M

197.34%60.76M

159.94%52.60M

282.03%51.90M

328.59%51.52M

72.10%20.43M

74.11%20.24M

17.28%13.58M

5.02%12.02M

46.76%11.87M

--11.62M

--11.58M

--11.45M

--8.09M

-Short-term lease liabilities

----

4.73%28.11M

----

5.85%26.84M

----

-35.13%25.35M

----

130.42%39.08M

----

73.65%16.96M

88.73%14.95M

76.56%13.84M

72.36%13.36M

27.41%9.77M

4.48%7.92M

4.49%7.84M

4.49%7.75M

--7.67M

--7.58M

--7.50M

--7.42M

----

Other current liabilities

54.40%621.42M

10.27%528.92M

-2.28%403.04M

-2.14%429.13M

-6.57%402.47M

1.46%479.64M

5.23%412.43M

0.84%438.51M

-4.02%430.79M

-8.37%472.74M

3.29%391.94M

1.15%434.86M

-0.50%448.85M

13.99%515.95M

23.42%379.46M

22.30%429.92M

3.29%451.09M

12.30%452.62M

-0.02%307.45M

5.23%351.52M

23.11%436.73M

32.65%403.05M

23.03%307.51M

24.80%334.06M

32.83%354.74M

9.99%303.83M

17.77%249.95M

15.51%267.68M

12.71%267.05M

7.58%276.24M

3.88%212.23M

3.20%231.73M

-0.38%236.93M

4.84%256.77M

5.31%204.30M

1.83%224.55M

-1.26%237.84M

1.53%244.92M

-2.09%194.00M

5.15%220.53M

8.21%240.87M

3.19%241.22M

6.92%198.14M

7.48%209.72M

15.57%222.58M

11.79%233.76M

10.71%185.31M

21.58%195.13M

11.41%192.59M

12.49%209.11M

13.17%167.39M

15.10%160.50M

9.61%172.87M

12.51%185.90M

--147.91M

--139.44M

--157.72M

--165.24M

Total current liabilities

49.24%1.63B

-1.66%1.18B

-20.27%1.02B

-7.52%1.14B

-17.27%1.09B

-9.25%1.20B

5.37%1.28B

17.61%1.23B

23.84%1.32B

18.21%1.32B

39.37%1.21B

15.34%1.05B

16.26%1.07B

25.79%1.12B

31.19%869.83M

31.37%910.09M

9.56%918.24M

19.65%888.22M

-3.82%663.04M

-10.83%692.77M

-2.44%838.11M

-0.21%742.34M

12.53%689.35M

41.45%776.89M

41.49%859.04M

25.02%743.90M

19.18%612.58M

-45.86%549.25M

13.89%607.15M

6.09%595.03M

-5.57%514.00M

105.41%1.01B

10.36%533.12M

26.23%560.87M

38.53%544.29M

3.78%493.85M

9.49%483.07M

5.01%444.34M

-0.57%392.90M

32.87%475.88M

14.80%441.19M

7.39%423.13M

9.17%395.14M

9.87%358.14M

21.85%384.33M

30.06%394.02M

24.53%361.95M

43.01%325.96M

27.43%315.40M

16.54%302.96M

38.05%290.65M

8.36%227.93M

5.76%247.52M

6.64%259.96M

--210.55M

--210.34M

--234.04M

--243.78M

Non-current liabilities

Long-term debt and lease liabilities

37.25%2.52B

-4.67%1.72B

7.06%1.36B

0.48%1.84B

1.68%1.84B

-3.25%1.81B

-13.66%1.27B

-12.99%1.83B

-8.84%1.81B

-2.04%1.87B

-7.04%1.47B

8.64%2.11B

3.74%1.98B

9.25%1.91B

11.06%1.58B

49.48%1.94B

43.43%1.91B

29.50%1.74B

-0.07%1.43B

-1.38%1.30B

3.39%1.33B

9.99%1.35B

22.81%1.43B

16.97%1.32B

3.10%1.29B

10.15%1.22B

3.80%1.16B

70.91%1.13B

25.81%1.25B

12.91%1.11B

17.82%1.12B

-22.16%658.35M

30.38%992.32M

37.68%984.93M

31.59%950.13M

50.62%845.73M

38.22%761.08M

25.22%715.38M

27.21%722.05M

-0.82%561.49M

-2.09%550.64M

2.65%571.28M

5.86%567.61M

2.12%566.16M

-0.97%562.38M

166.39%556.50M

150.48%536.19M

233.75%554.42M

326.69%567.90M

53.46%208.91M

53.75%214.06M

16.92%166.12M

-8.04%133.09M

0.06%136.13M

--139.23M

--142.09M

--144.73M

--136.05M

-Long-term debt

38.33%2.46B

-4.40%1.67B

8.10%1.31B

1.05%1.79B

2.63%1.78B

-2.36%1.75B

-13.03%1.21B

-12.51%1.77B

-8.19%1.73B

-1.46%1.79B

-6.65%1.39B

9.78%2.02B

4.67%1.89B

11.11%1.82B

13.57%1.49B

54.94%1.84B

48.31%1.80B

31.37%1.63B

-1.04%1.31B

-2.19%1.19B

2.78%1.22B

7.41%1.24B

16.14%1.32B

10.04%1.21B

-3.57%1.18B

6.28%1.16B

1.89%1.14B

67.60%1.10B

23.64%1.23B

10.67%1.09B

17.82%1.12B

-22.16%658.35M

30.38%992.32M

37.68%984.93M

31.59%950.13M

50.62%845.73M

38.22%761.08M

25.22%715.38M

27.21%722.05M

-0.82%561.49M

-2.09%550.64M

2.65%571.28M

5.86%567.61M

2.12%566.16M

-0.97%562.38M

166.39%556.50M

150.48%536.19M

233.75%554.42M

326.69%567.90M

53.46%208.91M

53.75%214.06M

16.92%166.12M

-8.04%133.09M

0.06%136.13M

--139.23M

--142.09M

--144.73M

--136.05M

-Long-term lease liabilities

3.05%58.34M

-12.83%51.58M

-13.18%54.17M

-14.75%56.75M

-21.20%56.62M

-23.68%59.16M

-24.29%62.39M

-24.09%66.56M

-22.14%71.85M

-13.77%77.52M

-13.23%82.41M

-12.41%87.69M

-12.27%92.28M

-18.43%89.90M

-17.46%94.97M

-9.26%100.11M

-8.33%105.20M

6.89%110.21M

12.49%115.07M

8.30%110.32M

10.38%114.76M

54.94%103.10M

380.46%102.29M

368.47%101.86M

384.12%103.97M

201.81%66.55M

--21.29M

--21.74M

--21.48M

--22.05M

----

Other non-current liabilities

0.09%102.33M

34.61%94.97M

32.45%97.14M

85.17%98.79M

84.26%102.24M

71.38%70.56M

75.39%73.34M

18.17%53.35M

48.50%55.49M

10.16%41.17M

18.35%41.81M

14.92%45.15M

11.81%37.37M

18.45%37.37M

14.76%35.33M

45.35%39.28M

45.79%33.42M

16.24%31.55M

26.23%30.79M

13.53%27.03M

216.76%22.92M

80.47%27.14M

98.62%24.39M

102.17%23.80M

-31.99%7.24M

35.54%15.04M

12.88%12.28M

-16.84%11.78M

-4.48%10.64M

-5.29%11.10M

-18.86%10.88M

13.09%14.16M

27.55%11.14M

28.58%11.72M

74.80%13.41M

68.81%12.52M

--8.73M

--9.11M

--7.67M

--7.42M

----

Total non-current liabilities

35.52%3.03B

-2.41%2.14B

3.65%2.14B

-0.82%2.24B

-0.40%2.24B

-4.35%2.19B

-11.40%2.06B

-10.55%2.25B

-5.86%2.25B

0.02%2.29B

-3.81%2.33B

8.98%2.52B

4.43%2.39B

8.06%2.29B

15.03%2.42B

22.78%2.31B

21.05%2.29B

12.02%2.12B

12.53%2.10B

8.56%1.88B

12.64%1.89B

15.57%1.89B

23.47%1.87B

18.91%1.73B

6.80%1.68B

15.60%1.64B

17.02%1.51B

79.40%1.46B

36.84%1.57B

25.59%1.42B

19.56%1.29B

-18.55%813.07M

27.89%1.15B

40.63%1.13B

34.47%1.08B

61.89%998.30M

49.82%897.45M

29.57%802.30M

31.29%805.06M

0.81%616.65M

-1.31%599.03M

2.96%619.20M

5.89%613.19M

1.49%611.69M

-2.71%606.97M

132.72%601.37M

120.83%579.06M

184.59%602.71M

241.43%623.90M

38.12%258.41M

41.04%262.22M

13.62%211.78M

-0.52%182.73M

7.06%187.09M

--185.92M

--186.40M

--183.69M

--174.74M

Total liabilities

40.02%4.67B

-2.14%3.32B

-5.50%3.16B

-3.20%3.38B

-6.65%3.33B

-6.14%3.39B

-5.66%3.34B

-2.26%3.49B

3.32%3.57B

5.98%3.61B

7.61%3.54B

10.78%3.57B

7.81%3.46B

13.30%3.41B

18.90%3.29B

25.09%3.22B

17.52%3.21B

14.17%3.01B

8.12%2.77B

2.56%2.58B

7.54%2.73B

10.64%2.64B

20.32%2.56B

25.08%2.51B

16.47%2.54B

18.39%2.38B

17.64%2.13B

9.87%2.01B

29.56%2.18B

19.11%2.01B

11.16%1.81B

22.47%1.83B

21.75%1.68B

35.50%1.69B

35.80%1.63B

36.58%1.49B

32.71%1.38B

19.60%1.25B

18.81%1.20B

12.65%1.09B

4.94%1.04B

4.72%1.04B

7.15%1.01B

4.43%969.83M

5.54%991.30M

77.31%995.39M

70.20%941.01M

111.20%928.67M

118.32%939.30M

25.57%561.37M

39.45%552.87M

10.83%439.71M

3.00%430.25M

6.81%447.05M

--396.47M

--396.74M

--417.73M

--418.53M

Shareholders' equity

Common equity

89.95%1.46B

1.36%774.21M

1.49%771.99M

1.64%769.95M

1.68%766.93M

2.13%763.79M

2.64%760.63M

3.18%757.50M

3.67%754.28M

4.67%747.90M

4.45%741.08M

4.33%734.16M

4.08%727.56M

2.76%714.53M

2.52%709.50M

4.12%703.66M

4.03%699.01M

108.71%695.35M

109.86%692.08M

114.43%675.82M

116.29%671.92M

12.83%333.17M

13.73%329.78M

10.45%315.17M

10.63%310.65M

6.88%295.29M

7.01%289.96M

6.90%285.34M

6.75%280.81M

6.57%276.27M

6.73%270.96M

6.32%266.93M

6.53%263.06M

6.66%259.25M

6.55%253.86M

7.14%251.06M

6.29%246.93M

5.43%243.06M

4.06%238.26M

2.15%234.32M

4.49%232.32M

2.81%230.54M

3.47%228.97M

4.15%229.39M

3.03%222.34M

4.72%224.23M

5.76%221.28M

5.87%220.25M

5.08%215.80M

5.64%214.12M

4.08%209.24M

6.35%208.04M

6.83%205.37M

7.20%202.69M

--201.03M

--195.61M

--192.23M

--189.07M

Retained earnings

2.68%996.17M

-3.31%1.00B

-4.46%958.55M

-24.02%926.61M

-22.77%970.18M

-17.41%1.04B

-20.72%1.00B

-4.61%1.22B

-4.44%1.26B

2.24%1.25B

8.16%1.27B

14.40%1.28B

12.94%1.31B

5.74%1.23B

0.21%1.17B

-3.40%1.12B

4.16%1.16B

13.41%1.16B

14.95%1.17B

10.75%1.16B

4.09%1.12B

-12.35%1.02B

-16.14%1.02B

-10.11%1.04B

-4.89%1.07B

9.06%1.17B

18.15%1.21B

16.78%1.16B

13.89%1.13B

12.31%1.07B

12.90%1.03B

19.68%994.94M

20.82%991.11M

21.58%952.40M

20.51%907.94M

14.87%831.33M

18.92%820.30M

22.30%783.36M

31.34%753.40M

31.66%723.73M

35.16%689.82M

40.37%640.54M

44.93%573.62M

26.45%549.68M

21.36%510.35M

17.91%456.32M

12.18%395.78M

15.26%434.69M

16.81%420.52M

15.79%387.02M

16.70%352.81M

15.62%377.12M

16.43%360.02M

17.68%334.26M

--302.32M

--326.16M

--309.22M

--284.03M

Capital reserves

89.96%1.46B

1.36%774.18M

1.49%771.97M

1.64%769.93M

1.68%766.90M

2.13%763.77M

2.64%760.60M

3.18%757.48M

3.67%754.25M

4.67%747.87M

4.45%741.05M

4.33%734.13M

4.08%727.53M

2.76%714.51M

2.52%709.47M

4.12%703.63M

4.03%698.98M

108.71%695.32M

109.87%692.05M

114.44%675.79M

116.30%671.89M

12.83%333.15M

13.73%329.75M

10.46%315.15M

10.63%310.63M

6.89%295.27M

7.01%289.93M

6.90%285.32M

6.75%280.78M

6.57%276.25M

6.73%270.94M

6.32%266.91M

6.53%263.03M

6.66%259.23M

6.55%253.84M

7.14%251.03M

6.29%246.91M

5.43%243.04M

4.06%238.24M

2.15%234.30M

4.49%232.30M

2.81%230.52M

3.47%228.94M

4.15%229.37M

3.03%222.32M

4.73%224.21M

5.76%221.26M

5.87%220.23M

5.08%215.78M

5.64%214.09M

4.08%209.21M

6.35%208.02M

6.83%205.35M

7.21%202.67M

--201.01M

--195.59M

--192.21M

--189.05M

Less: Treasury stock

-0.34%682.33M

-1.01%682.57M

0.60%682.51M

0.64%686.12M

0.68%684.63M

1.10%689.55M

-0.51%678.43M

1.36%681.77M

1.31%680.04M

1.42%682.08M

3.32%681.93M

6.21%672.64M

5.98%671.22M

5.40%672.49M

3.44%660.02M

-1.38%633.33M

-1.23%638.06M

-0.92%642.18M

-0.82%646.01M

4.60%646.01M

4.42%648.12M

7.11%648.12M

7.25%651.35M

2.07%617.58M

2.14%620.65M

-0.31%605.12M

-0.09%607.32M

-0.10%605.04M

0.12%607.65M

0.11%607.02M

16.29%607.89M

16.97%605.65M

17.66%606.92M

17.56%606.35M

2.69%522.73M

14.20%517.80M

15.52%515.82M

26.36%515.78M

33.91%509.05M

39.34%453.42M

41.48%446.51M

57.13%408.18M

46.38%380.13M

74.67%325.40M

72.64%315.61M

91.32%259.78M

106.09%259.69M

81.17%186.29M

85.27%182.82M

37.98%135.78M

28.22%126.01M

--102.83M

--98.68M

--98.41M

--98.28M

Gains losses not affecting retained earnings

95.73%6.74M

8.41%3.40M

17.60%4.64M

4.64%4.91M

36.18%3.44M

12.79%3.14M

-1.05%3.95M

46.98%4.70M

-4.17%2.53M

-14.16%2.78M

217.50%3.99M

176.86%3.19M

-3.83%2.64M

-40.09%3.24M

-38.86%1.26M

77.81%1.15M

2295.20%2.74M

541000.00%5.41M

7714.81%2.06M

254.64%649.00K

-129.41%-125.00K

100.16%1.00K

-127.55%-27.00K

531.03%183.00K

10725.00%425.00K

-228.42%-624.00K

114.83%98.00K

102.36%29.00K

99.84%-4.00K

95.20%-190.00K

76.73%-661.00K

25.41%-1.23M

-77.79%-2.47M

-568.75%-3.96M

-1134.78%-2.84M

-2985.96%-1.65M

-470.93%-1.39M

-239.95%-592.00K

-127.58%-230.00K

-96.27%57.00K

-77.53%375.00K

-79.17%423.00K

-31.13%834.00K

127.23%1.53M

764.77%1.67M

50875.00%2.03M

10191.67%1.21M

2140.00%672.00K

2030.00%193.00K

76.47%-4.00K

82.61%-12.00K

-30.23%30.00K

79.17%-10.00K

84.82%-17.00K

---69.00K

--43.00K

---48.00K

---112.00K

Non-controlling interests

----

--0.00

----

-100.00%0.00

-19.76%1.15M

-24.52%1.19M

-30.87%1.23M

-52.23%1.29M

11.14%1.43M

24.62%1.57M

49.12%1.79M

--2.71M

--1.28M

--1.26M

--1.20M

----

Total equity

68.32%1.78B

-1.49%1.10B

-3.37%1.05B

-21.89%1.02B

-20.79%1.06B

-15.84%1.11B

-18.00%1.09B

-3.22%1.30B

-2.95%1.33B

3.99%1.32B

8.84%1.33B

12.97%1.34B

11.46%1.37B

4.02%1.27B

-0.23%1.22B

-0.18%1.19B

7.43%1.23B

72.24%1.22B

74.95%1.22B

67.36%1.19B

55.74%1.15B

-12.38%709.65M

-20.85%699.36M

-13.90%711.70M

-8.45%736.56M

9.68%809.90M

27.99%883.55M

26.59%826.61M

24.79%804.51M

23.12%738.45M

24.76%690.32M

37.81%653.00M

40.30%644.67M

19.22%599.80M

16.83%553.31M

7.13%473.83M

12.97%459.49M

38.80%503.10M

35.32%473.62M

32.39%442.29M

24.70%406.74M

19.39%362.46M

19.02%350.00M

-2.10%334.08M

-13.71%326.18M

-11.46%303.59M

-22.06%294.06M

-15.57%341.23M

-12.56%378.02M

-16.82%342.87M

-6.08%377.32M

-4.75%404.16M

7.27%432.30M

10.01%412.21M

--401.72M

--424.34M

--402.99M

--374.71M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ALGT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Allegiant Travel Co Have?



In its most recent quarterly, Allegiant Travel Co had 508.68M in cash and cash equivalents.

How Much Are Allegiant Travel Co's Total Liabilities?



Allegiant Travel Co reported 3.16B in total liabilities as of the latest reported quarter, including 1.02B in current liabilities and 2.14B in non-current liabilities.

What Are Allegiant Travel Co's Total Assets?



As of the latest reported quarter, Allegiant Travel Co's total assets were 4.21B, consisting of 967.65M in current assets and 3.24B in non-current assets.

How Much Shareholders' Equity Does Allegiant Travel Co Have?



Allegiant Travel Co reported 1.05B in total shareholders' equity as of the latest reported quarter.