Allegiant Travel Company
ALGT
$58.82
-$0.53-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.48% | 2.88% | -4.12% | -2.22% | -0.59% |
| Total Receivables | -5.35% | 45.06% | -18.50% | 5.49% | 2.48% |
| Inventory | -6.89% | 1.19% | 0.84% | -1.28% | -1.46% |
| Prepaid Expenses | -8.95% | 39.72% | -19.90% | -16.22% | 14.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.78% | -34.33% | 53.11% | -3.09% | 3.27% |
| Total Current Assets | 8.74% | 6.55% | -5.08% | -2.65% | 0.60% |
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| Total Current Assets | 8.74% | 6.55% | -5.08% | -2.65% | 0.60% |
| Net Property, Plant & Equipment | 0.88% | -10.87% | -1.39% | -0.97% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.92% | -15.03% | -0.59% | 5.61% | -1.82% |
| Total Assets | 1.67% | -7.48% | -2.35% | -0.64% | 1.62% |
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| Total Accounts Payable | 13.73% | 12.29% | -23.13% | 3.53% | 27.53% |
| Total Accrued Expenses | 10.93% | 9.92% | -4.36% | 4.74% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.06% | 7.36% | -12.79% | 5.56% | 4.41% |
| Total Finance Division Other Current Liabilities | 16.30% | -5.95% | 1.79% | -8.87% | 20.62% |
| Total Other Current Liabilities | 16.30% | -5.95% | 1.79% | -8.87% | 20.62% |
| Total Current Liabilities | -6.18% | 3.47% | -6.62% | 0.10% | 10.10% |
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| Total Current Liabilities | -6.18% | 3.47% | -6.62% | 0.10% | 10.10% |
| Long-Term Debt | 9.54% | -9.18% | 3.13% | -3.73% | -3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66% | -7.45% | -2.27% | -2.27% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -7.39% | -5.29% | 4.29% | -0.28% |
| Total Liabilities | 1.52% | -4.24% | -2.30% | -1.17% | 2.41% |
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| Common Stock & APIC | 0.42% | 0.41% | 0.43% | 0.85% | 0.92% |
| Retained Earnings | 3.20% | -17.73% | -2.93% | 0.22% | -0.94% |
| Treasury Stock & Other | -1.77% | 0.38% | 0.06% | 0.26% | -0.20% |
| Total Common Equity | 2.14% | -16.19% | -2.49% | 0.82% | -0.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14% | -16.19% | -2.49% | 0.82% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | -16.19% | -2.49% | 0.82% | -0.48% |
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