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ALGT — Allegiant Travel Company
NasdaqAllegiant Travel Company
$75.46
-0.33(-0.44%)
- O
- 75.49
- H
- 77.33
- L
- 74.45
- V
- 518.8K
⏱️ End-of-day dataAs of Oct 1, 2026
ALGT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $28.34M | $17.27M | $31.62M | $20.99M | N/A | N/A |
| Other Short Term Investments | $61.87M | $63.30M | $64.05M | $63.29M | N/A | N/A |
| Accounts Receivable | $49.68M | $57.11M | $57.16M | $74.92M | N/A | N/A |
| Inventory | $43.81M | $34.43M | $33.84M | $33.76M | N/A | N/A |
| Restricted Cash | $21.13M | $18.06M | $28.61M | $18.03M | N/A | N/A |
| Other Current Assets | $50.60M | $52.39M | $38.33M | $42.58M | $61.53M | $67.58M |
| Total Current Assets | $106.74M | $96.77M | $111.47M | $120.67M | N/A | N/A |
| Properties | $26.49M | $26.56M | $26.87M | $26.38M | N/A | N/A |
| Machinery Furniture Equipment | $34.56M | $33.94M | $34.01M | $33.21M | N/A | N/A |
| Accumulated Depreciation | $-123.13M | $-117.83M | $-114.21M | $-112.07M | N/A | N/A |
| Investments And Advances | $31.39M | $32.82M | $34.54M | $9.93M | N/A | N/A |
| Other Non Current Assets | $18.87M | $19.80M | $20.23M | $20.96M | N/A | N/A |
| Total Non Current Assets | $334.72M | $324.17M | $327.76M | $318.24M | N/A | N/A |
| Total Assets | $441.46M | $420.94M | $439.22M | $438.91M | N/A | N/A |
| Accounts Payable | $75.32M | $64.51M | $55.29M | $69.36M | N/A | N/A |
| Accrued Expenses | $18.67M | $18.60M | $37.39M | $41.62M | N/A | N/A |
| Short Term Debt | $13.17M | $12.90M | $28.33M | $19.83M | N/A | N/A |
| Deferred Revenue | $52.89M | $40.30M | $42.91M | $40.25M | N/A | N/A |
| Pensions | $25.60M | $23.59M | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $117.86M | $101.85M | $114.17M | $109.37M | N/A | N/A |
| Long Term Debt | $172.21M | $173.57M | $184.26M | $183.55M | N/A | N/A |
| Deferred Liabilities | $32.29M | $30.54M | $29.39M | $30.19M | N/A | N/A |
| Other Non Current Liabilities | $58.59M | $59.21M | $57.63M | $59.13M | N/A | N/A |
| Total Non Current Liabilities | $213.99M | $213.83M | $223.52M | $223.96M | N/A | N/A |
| Total Liabilities | $331.85M | $315.67M | $337.69M | $333.32M | N/A | N/A |
| Common Stock | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | N/A | N/A |
| Retained Earnings | $100.10M | $95.86M | $92.66M | $97.02M | N/A | N/A |
| Other Shareholders Equity | $3.40M | $4.64M | $4.91M | $3.44M | N/A | N/A |
| Total Shareholders Equity | $109.61M | $105.27M | $101.54M | $105.59M | N/A | N/A |
| Additional Paid In Capital | $77.42M | $77.20M | $76.99M | $76.69M | N/A | N/A |
| Treasury Stock | $68.26M | $68.25M | $68.61M | $68.46M | N/A | N/A |
| Assets Held For Sale | N/A | N/A | N/A | $19.46M | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | $7.32M | N/A | N/A |