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Balance Sheets Overview
Current Ratio
83.20%
Quick Ratio
83.20%
Cash Ratio
31.17%
Debt to Asset Ratio
72.42%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill and intangible assets
Others
Liabilities Breakdown
Long-term debt and finance lease...
Additional paid in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
508,684
283,447
172,696
316,221
Restricted cash
36,112
21,127
18,064
28,609
Short-term investments
544,791
618,716
632,959
640,495
Accounts receivable
107,278
49,683
57,110
57,164
Expendable parts, supplies and fuel, net
55,284
43,815
34,431
33,835
Short-term lessor maintenance deposits
37,555
-
-
-
Prepaid expenses and other current assets
68,186
50,600
52,393
38,326
Total current assets
1,357,890
1,067,388
967,653
1,114,650
Property and equipment, net
4,228,694
3,066,835
2,947,536
2,973,141
Long-term investments
15,511
31,392
32,823
34,540
Goodwill and intangible assets
485,909
-
-
-
Deferred major maintenance, net
149,155
143,634
148,506
153,498
Operating lease right-of-use assets, net
69,399
60,301
63,389
67,635
Deposits and other assets
137,907
45,067
49,494
48,781
Total assets
6,444,465
4,414,617
4,209,401
4,392,245
Accounts payable
139,849
75,318
64,506
55,289
Accrued liabilities
264,837
186,660
186,019
373,940
Accrued pilot retention bonus
272,982
255,984
235,887
-
Current operating lease liabilities
14,362
10,380
10,936
12,679
Air traffic liability
570,631
488,801
363,328
388,303
Current loyalty program liability
50,794
40,119
39,711
40,831
Current maturities of long-term debt and finance lease obligations, net of related costs
318,676
121,346
118,075
270,633
Total current liabilities
1,632,131
1,178,608
1,018,462
1,141,675
Long-term debt and finance lease obligations, net of current maturities and related costs
2,460,778
1,670,488
1,681,541
1,785,811
Deferred income taxes
413,507
322,897
305,416
293,869
Noncurrent operating lease liabilities
58,343
51,576
54,170
56,747
Noncurrent loyalty program liability
41,784
36,382
37,921
41,160
Other noncurrent liabilities
60,548
58,593
59,214
57,628
Total liabilities
4,667,091
3,318,544
3,156,724
3,376,890
Common stock, par value 0.001
26
26
26
26
Treasury shares
682,331
682,566
682,511
686,121
Additional paid in capital
1,456,769
774,181
771,967
769,926
Accumulated other comprehensive income, net
6,741
3,403
4,644
4,914
Retained earnings
996,169
1,001,029
958,551
926,610
Total equity
1,777,374
1,096,073
1,052,677
1,015,355
Total liabilities and shareholders' equity
6,444,465
4,414,617
4,209,401
4,392,245
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Short-term investments
$544,791K
(-13.93%↓ Y/Y)
Cash and cash
equivalents
$508,684K
(142.38%↑ Y/Y)
Accounts receivable
$107,278K
(43.19%↑ Y/Y)
Prepaid expenses and
other current assets
$68,186K
(60.15%↑ Y/Y)
Expendable parts, supplies
and fuel, net
$55,284K
(63.77%↑ Y/Y)
Short-term lessor
maintenance deposits
$37,555K
Restricted cash
$36,112K
(100.31%↑ Y/Y)
Property and equipment,
net
$4,228,694K
(46.19%↑ Y/Y)
Total current assets
$1,357,890K
(12.52%↑ Y/Y)
Goodwill and intangible
assets
$485,909K
Deferred major
maintenance, net
$149,155K
(-7.15%↓ Y/Y)
Deposits and other assets
$137,907K
(181.37%↑ Y/Y)
Operating lease
right-of-use assets, net
$69,399K
(-1.09%↓ Y/Y)
Long-term investments
$15,511K
(56.19%↑ Y/Y)
Total assets
$6,444,465K
(46.83%↑ Y/Y)
Total liabilities and
shareholders' equity
$6,444,465K
(46.83%↑ Y/Y)
Total liabilities
$4,667,091K
(40.02%↑ Y/Y)
Total equity
$1,777,374K
(68.32%↑ Y/Y)
Treasury shares
$682,331K
(-0.34%↓ Y/Y)
Long-term debt and finance
lease obligations,...
$2,460,778K
(38.33%↑ Y/Y)
Total current
liabilities
$1,632,131K
(49.24%↑ Y/Y)
Deferred income taxes
$413,507K
(36.99%↑ Y/Y)
Other noncurrent
liabilities
$60,548K
(2.40%↑ Y/Y)
Noncurrent operating lease
liabilities
$58,343K
(3.05%↑ Y/Y)
Noncurrent loyalty program
liability
$41,784K
(-3.08%↓ Y/Y)
Additional paid in capital
$1,456,769K
(89.96%↑ Y/Y)
Retained earnings
$996,169K
(2.68%↑ Y/Y)
Accumulated other
comprehensive income, net
$6,741K
(95.73%↑ Y/Y)
Common stock, par value
0.001
$26K
(0.00%↑ Y/Y)
Air traffic
liability
$570,631K
(56.98%↑ Y/Y)
Current maturities of
long-term debt and finance...
$318,676K
(74.08%↑ Y/Y)
Accrued pilot retention
bonus
$272,982K
Accrued liabilities
$264,837K
(-36.37%↓ Y/Y)
Accounts payable
$139,849K
(101.64%↑ Y/Y)
Current loyalty program
liability
$50,794K
(30.38%↑ Y/Y)
Current operating lease
liabilities
$14,362K
(-5.73%↓ Y/Y)
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Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)