ALGT - Company ID 0001362468
The table below shows Allegiant Travel CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.70M | $285.89M | $143.26M | $229.99M | $152.76M | $121.89M |
| Short-term investments | $632.96M | $495.23M | $671.41M | $725.06M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $967.65M |
| $991.61M |
| $1.00B |
| $1.27B |
| $943.63M |
| $562.22M |
| Property, plant & equipment | $2.95B | $3.07B | $3.45B | $2.81B | $2.05B | $2.24B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.21B | $4.43B | $4.87B | $4.51B | $3.26B | $3.01B |
| Accounts payable | $64.51M | $62.09M | $54.48M | $58.34M | $34.20M | $27.67M |
| Total current liabilities | $1.02B | $1.28B | $1.21B | $869.83M | $689.35M | $612.58M |
| Long-term debt | $1.68B | $1.61B | $1.82B | $1.94B | $1.44B | $1.25B |
| Total liabilities | $3.16B | $3.34B | $3.54B | $3.29B | $2.56B | $2.13B |
| Retained earnings | $958.55M | $1.00B | $1.27B | $1.17B | $1.02B | $1.21B |
| Total equity | $1.05B | $1.09B | $1.33B | $1.22B | $699.36M | $883.55M |