Frontier Group Holdings, Inc.
ULCC
$4.09
-$0.14-3.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.29% | 21.51% | -10.00% | -15.64% | -21.27% |
| Total Receivables | -6.94% | -6.29% | 23.57% | 67.86% | 46.61% |
| Inventory | 8.00% | 0.00% | 1.33% | 30.00% | 31.58% |
| Prepaid Expenses | 15.79% | -14.29% | -34.48% | -21.74% | -29.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.57% | 33.33% | 28.57% | -85.29% | -72.00% |
| Total Current Assets | 5.54% | 13.66% | -2.78% | -6.14% | -13.34% |
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| Total Current Assets | 5.54% | 13.66% | -2.78% | -6.14% | -13.34% |
| Net Property, Plant & Equipment | 34.55% | 31.56% | 31.43% | 35.92% | 20.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -3.57% | -3.57% | -3.57% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | 1.10% | -6.98% | 0.39% | 12.79% |
| Total Assets | 24.49% | 23.23% | 18.05% | 20.84% | 11.48% |
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| Total Accounts Payable | -8.40% | -14.18% | 17.43% | 50.55% | 65.82% |
| Total Accrued Expenses | -0.83% | 2.33% | 1.53% | 10.09% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.84% | 15.63% | 3.53% | 17.71% | 19.80% |
| Total Finance Division Other Current Liabilities | 10.97% | 21.00% | -3.70% | -6.36% | -16.67% |
| Total Other Current Liabilities | 10.97% | 21.00% | -3.70% | -6.36% | -16.67% |
| Total Current Liabilities | 8.07% | 11.70% | 2.07% | 10.70% | 6.96% |
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| Total Current Liabilities | 8.07% | 11.70% | 2.07% | 10.70% | 6.96% |
| Long-Term Debt | 21.39% | 10.05% | 26.82% | -2.07% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.27% | 35.33% | 34.51% | 39.82% | 19.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.13% | -8.88% | -8.07% | -2.72% | 15.22% |
| Total Liabilities | 25.18% | 23.70% | 20.10% | 24.79% | 12.91% |
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| Common Stock & APIC | 4.19% | 2.73% | 3.76% | 3.79% | 3.57% |
| Retained Earnings | 80.00% | 76.58% | -4.05% | -35.56% | -22.02% |
| Treasury Stock & Other | 14.29% | 14.29% | -16.67% | 30.00% | 46.15% |
| Total Common Equity | 17.77% | 19.13% | 1.48% | -8.13% | -0.82% |
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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 | 17.77% | 19.13% | 1.48% | -8.13% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.77% | 19.13% | 1.48% | -8.13% | -0.82% |
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