Allegiant Travel Company
ALGT
$59.31
-$0.04-0.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.49% | -4.12% | -18.83% | -18.98% | -19.67% |
| Total Receivables | 18.04% | 27.80% | 41.78% | 62.21% | 25.43% |
| Inventory | -6.21% | -0.73% | -7.13% | 2.26% | 2.05% |
| Prepaid Expenses | -14.63% | 7.17% | -53.16% | -54.60% | -60.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.82% | 0.62% | 11.30% | -0.26% | -1.74% |
| Total Current Assets | 7.07% | -0.95% | -18.62% | -18.87% | -22.54% |
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| Total Current Assets | 7.07% | -0.95% | -18.62% | -18.87% | -22.54% |
| Net Property, Plant & Equipment | -12.20% | -10.75% | 2.96% | 9.08% | 18.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.97% | -12.42% | 5.13% | 5.25% | 2.43% |
| Total Assets | -8.74% | -8.79% | -2.53% | 1.53% | 5.44% |
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| Total Accounts Payable | 1.63% | 13.96% | -0.32% | 12.41% | 5.38% |
| Total Accrued Expenses | 22.15% | 12.00% | 9.21% | 18.25% | 31.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.76% | 3.18% | 54.52% | 74.34% | 55.26% |
| Total Finance Division Other Current Liabilities | 1.46% | 5.23% | 0.84% | -4.02% | -8.37% |
| Total Other Current Liabilities | 1.46% | 5.23% | 0.84% | -4.02% | -8.37% |
| Total Current Liabilities | -9.25% | 6.49% | 17.61% | 23.84% | 18.21% |
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| Total Current Liabilities | -9.25% | 6.49% | 17.61% | 23.84% | 18.21% |
| Long-Term Debt | -1.24% | -13.03% | -14.61% | -9.15% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.37% | -9.15% | -8.40% | -8.05% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.17% | -8.79% | 1.99% | 8.58% | 10.24% |
| Total Liabilities | -6.14% | -5.32% | -2.26% | 3.32% | 5.98% |
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| Common Stock & APIC | 2.13% | 2.64% | 3.18% | 3.67% | 4.67% |
| Retained Earnings | -17.41% | -20.72% | -4.61% | -4.44% | 2.24% |
| Treasury Stock & Other | -1.05% | 0.51% | -1.14% | -1.34% | -1.50% |
| Total Common Equity | -15.84% | -18.00% | -3.22% | -2.95% | 3.99% |
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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 | -15.84% | -18.00% | -3.22% | -2.95% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.84% | -18.00% | -3.22% | -2.95% | 3.99% |
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