Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,760 | 302,319 | 159,584 | 245,446 | 400,701 |
| Marketable Securities | 632,959 | 495,234 | 671,414 | 725,063 | 819,478 |
| Receivables | 57,110 | 90,407 | 70,743 | 106,578 | 62,659 |
| Inventories | 34,431 | 36,070 | 36,335 | 35,546 | 27,500 |
| TOTAL | $967,653 | $991,605 | $1,001,130 | $1,274,269 | $1,338,411 |
| Non-Current Assets | |||||
| PPE Net | 2,947,536 | 3,069,949 | 3,430,103 | 2,810,693 | 2,259,507 |
| Investments And Advances | 32,823 | 51,725 | 56,004 | 63,318 | 2,231 |
| Other Non-Current Assets | 261,389 | 316,574 | 369,430 | 363,017 | 390,924 |
| TOTAL | $3,241,748 | $3,438,248 | $3,855,537 | $3,237,028 | $2,652,662 |
| Total Assets | $4,209,401 | $4,429,853 | $4,856,667 | $4,511,297 | $3,991,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,075 | 454,769 | 439,937 | 152,900 | 130,053 |
| Accounts payable and accrued liabilities | 64,506 | 62,092 | 54,484 | 58,335 | 43,566 |
| Accrued Expenses | 421,906 | 327,404 | 292,335 | 226,276 | 162,892 |
| Other current liabilities | 403,039 | 412,425 | 391,935 | 412,347 | 307,453 |
| TOTAL | $1,018,462 | $1,277,404 | $1,199,564 | $869,831 | $663,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,681,541 | 1,611,735 | 1,819,717 | 1,944,078 | 1,612,486 |
| Other Non-Current Liabilities | 151,305 | 135,729 | 124,224 | 130,302 | 145,853 |
| TOTAL | $2,138,262 | $2,063,057 | $2,328,543 | $2,420,768 | $2,104,476 |
| Total Liabilities | $3,156,724 | $3,340,461 | $3,528,107 | $3,290,599 | $2,767,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 18,338 | 18,286 | 18,122 | 18,112 |
| Common Shares | 26 | 26 | 26 | 25 | 25 |
| Retained earnings | 958,551 | 1,003,248 | 1,265,420 | 1,169,968 | 1,167,475 |
| Other shareholders' equity | 5,133 | 3,518 | 4,059 | 1,234 | 1,999 |
| TOTAL | $1,052,677 | $1,089,392 | $1,328,560 | $1,220,698 | $1,223,552 |
| Total Liabilities And Equity | $4,209,401 | $4,429,853 | $4,856,667 | $4,511,297 | $3,991,073 |