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ALGT Allegiant Travel Company

53.28
-2.69 (-4.81%)
Last Updated: 17:36:32
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.68B4.83B4.91B4.87B4.94B4.9B4.79B4.43B
Total Current Assets 1.3B1.21B1.14B1B1.01B980.46M930.62M991.61M
Cash and Equivalents 317.57M152.24M284.21M143.26M193.41M215.8M265.87M285.89M
Total Non-Current Assets 6.33B6.8B7.1B7.32B7.45B7.42B7.31B6.51B
Total Liabilities 3.41B3.46B3.57B3.54B3.61B3.57B3.49B3.34B
Total Current Liabilities 1.12B1.07B1.05B1.21B1.32B1.32B1.23B1.28B
Total Non-Current Liabilities 4.11B4.28B4.54B4.15B4.08B3.98B4.02B3.67B
Common Equity 25k26k26k26k26k26k26k26k
Retained Earnings 1.23B1.31B1.28B1.27B1.25B1.26B1.22B1B
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.18B2.5B3.01B3.26B3.99B4.51B4.87B4.43B
Total Current Assets 541.28M495.25M562.22M943.63M1.34B1.27B1B991.61M
Cash and Equivalents 59.45M81.52M121.89M152.76M363.38M229.99M143.26M285.89M
Total Non-Current Assets 547.95M690.32M883.55M699.36M1.22B1.22B1.33B1.09B
Total Liabilities 1.63B1.81B2.13B2.56B2.77B3.29B3.54B3.34B
Total Current Liabilities 550.18M514M612.58M689.35M663.05M869.83M1.21B1.28B
Total Non-Current Liabilities 2.03B2.41B2.76B3.31B3.72B4.36B4.15B3.67B
Total Equity 547.95M690.32M883.55M699.36M1.22B1.22B1.33B1.09B
Common Equity 23k23k23k23k25k25k26k26k
Retained Earnings 902.58M1.03B1.21B1.02B1.17B1.17B1.27B1B