Allegiant Travel Company
ALGT
$60.64
$0.741.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43% | 8.49% | -4.12% | -18.83% | -18.98% |
| Total Receivables | -2.03% | 18.04% | 27.80% | 41.78% | 62.21% |
| Inventory | -4.50% | -6.21% | -0.73% | -7.13% | 2.26% |
| Prepaid Expenses | -29.49% | -14.63% | 7.17% | -53.16% | -54.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,201.74% | 12.82% | 0.62% | 11.30% | -0.26% |
| Total Current Assets | 23.08% | 7.07% | -0.95% | -18.62% | -18.87% |
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| Total Current Assets | 23.08% | 7.07% | -0.95% | -18.62% | -18.87% |
| Net Property, Plant & Equipment | -17.36% | -12.20% | -10.75% | 2.96% | 9.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.76% | -16.97% | -12.42% | 5.13% | 5.25% |
| Total Assets | -10.49% | -8.74% | -8.79% | -2.53% | 1.53% |
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| Total Accounts Payable | -3.59% | 1.63% | 13.96% | -0.32% | 12.41% |
| Total Accrued Expenses | 33.65% | 22.15% | 12.00% | 9.21% | 18.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.95% | -40.76% | 3.18% | 54.52% | 74.34% |
| Total Finance Division Other Current Liabilities | -4.88% | 1.46% | 5.23% | 0.84% | -4.02% |
| Total Other Current Liabilities | -4.88% | 1.46% | 5.23% | 0.84% | -4.02% |
| Total Current Liabilities | -17.27% | -9.25% | 6.49% | 17.61% | 23.84% |
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| Total Current Liabilities | -17.27% | -9.25% | 6.49% | 17.61% | 23.84% |
| Long-Term Debt | 5.56% | -1.24% | -13.03% | -14.61% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | -8.37% | -9.15% | -8.40% | -8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.88% | -9.17% | -8.79% | 1.99% | 8.58% |
| Total Liabilities | -6.65% | -6.14% | -5.32% | -2.26% | 3.32% |
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| Common Stock & APIC | 1.68% | 2.13% | 2.64% | 3.18% | 3.67% |
| Retained Earnings | -22.77% | -17.41% | -20.72% | -4.61% | -4.44% |
| Treasury Stock & Other | -0.54% | -1.05% | 0.51% | -1.14% | -1.34% |
| Total Common Equity | -20.79% | -15.84% | -18.00% | -3.22% | -2.95% |
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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 | -20.79% | -15.84% | -18.00% | -3.22% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.79% | -15.84% | -18.00% | -3.22% | -2.95% |
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