US Stock MarketDetailed Quotes

ALGT Allegiant Travel

Watchlist
  • 52.980
  • -1.780-3.25%
Close May 17 16:00 ET
  • 53.750
  • +0.770+1.45%
Post 18:28 ET
965.95MMarket Cap16.93P/E (TTM)

Allegiant Travel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.67%809.88M
-14.70%814.67M
-14.70%814.67M
-6.63%935.43M
-19.18%977.41M
-16.82%1.01B
-19.26%955.05M
-19.26%955.05M
-6.45%1B
1.98%1.21B
-Cash and cash equivalents
-39.10%193.41M
-37.71%143.26M
-37.71%143.26M
18.16%284.21M
-61.56%152.24M
-21.21%317.57M
-36.71%229.99M
-36.71%229.99M
24.22%240.53M
-5.34%396.09M
-Short-term investments
-10.73%616.46M
-7.40%671.41M
-7.40%671.41M
-14.47%651.21M
1.47%825.17M
-14.63%690.59M
-11.52%725.06M
-11.52%725.06M
-13.22%761.36M
5.97%813.24M
Receivables
25.43%72.49M
-33.62%70.74M
-33.62%70.74M
-44.46%43.96M
-44.74%47.15M
-36.53%57.8M
70.09%106.58M
70.09%106.58M
-46.31%79.15M
-51.36%85.32M
-Accounts receivable
25.43%72.49M
-33.62%70.74M
-33.62%70.74M
-44.46%43.96M
-44.74%47.15M
-36.53%57.8M
70.09%106.58M
70.09%106.58M
-46.31%79.15M
-51.36%85.32M
Inventory
2.05%35.81M
2.22%36.34M
2.22%36.34M
-1.76%38.38M
-2.81%34.57M
-2.80%35.09M
29.26%35.55M
29.26%35.55M
37.45%39.07M
17.79%35.57M
Prepaid assets
----
----
----
----
----
----
----
----
--46.77M
----
Restricted cash
-1.74%16.86M
5.62%16.33M
5.62%16.33M
-26.72%22.48M
-25.41%16.38M
-34.57%17.16M
-58.59%15.46M
-58.59%15.46M
-27.56%30.67M
-33.34%21.96M
Other current assets
-60.38%72.07M
-60.99%63.05M
-60.99%63.05M
--103.25M
164.57%133M
303.58%181.89M
475.77%161.64M
475.77%161.64M
----
54.50%50.27M
Total current assets
-22.54%1.01B
-21.43%1B
-21.43%1B
-4.51%1.14B
-13.83%1.21B
-7.83%1.3B
-4.79%1.27B
-4.79%1.27B
-9.33%1.2B
-3.74%1.4B
Non current assets
Net PPE
18.55%3.62B
21.40%3.55B
21.40%3.55B
20.27%3.43B
22.81%3.29B
19.63%3.05B
22.30%2.92B
22.30%2.92B
25.64%2.85B
19.21%2.68B
-Gross PPE
18.39%4.62B
20.75%4.51B
20.75%4.51B
20.32%4.37B
22.12%4.18B
19.52%3.91B
21.11%3.74B
21.11%3.74B
23.47%3.63B
18.68%3.42B
-Accumulated depreciation
-17.81%-1B
-18.41%-964.87M
-18.41%-964.87M
-20.50%-936.62M
-19.60%-889.83M
-19.11%-852.48M
-17.04%-814.84M
-17.04%-814.84M
-16.08%-777.29M
-16.82%-743.98M
Investments and advances
-36.34%43.8M
-11.55%56M
-11.55%56M
--71.58M
--69.3M
--68.8M
2,738.10%63.32M
2,738.10%63.32M
--0
--0
Non current deferred assets
2.15%165.7M
5.31%165.77M
5.31%165.77M
11.68%166.09M
14.08%168.14M
11.47%162.22M
7.19%157.41M
7.19%157.41M
1.47%148.72M
1.44%147.39M
Other non current assets
2.91%98.14M
5.07%98.69M
5.07%98.69M
-53.56%97.39M
-54.35%96.61M
-22.12%95.36M
-17.60%93.93M
-17.60%93.93M
672.48%209.71M
674.18%211.63M
Total non current assets
16.20%3.93B
19.50%3.87B
19.50%3.87B
17.28%3.77B
19.29%3.62B
19.84%3.38B
22.03%3.24B
22.03%3.24B
31.37%3.21B
25.55%3.04B
Total assets
5.44%4.94B
7.94%4.87B
7.94%4.87B
11.37%4.91B
8.83%4.83B
10.62%4.68B
13.03%4.51B
13.03%4.51B
17.10%4.41B
14.53%4.44B
Liabilities
Current liabilities
Payables
5.38%69.49M
-6.60%54.48M
-6.60%54.48M
7.94%55.48M
0.69%64M
11.49%65.94M
33.90%58.34M
33.90%58.34M
45.24%51.39M
11.23%63.56M
-accounts payable
5.38%69.49M
-6.60%54.48M
-6.60%54.48M
7.94%55.48M
0.69%64M
11.49%65.94M
33.90%58.34M
33.90%58.34M
45.24%51.39M
11.23%63.56M
Current accrued expenses
31.85%297.33M
34.83%305.08M
34.83%305.08M
6.35%272.72M
16.49%263.36M
4.07%225.51M
38.91%226.28M
38.91%226.28M
72.52%256.43M
23.60%226.08M
Current debt and capital lease obligation
55.26%481.12M
166.56%460.81M
166.56%460.81M
66.32%286.64M
64.11%291.3M
93.95%309.87M
15.92%172.87M
15.92%172.87M
9.61%172.34M
10.03%177.51M
-Current debt
58.52%459.17M
187.73%439.94M
187.73%439.94M
74.36%265.98M
71.07%270.22M
106.24%289.67M
17.57%152.9M
17.57%152.9M
9.28%152.55M
9.40%157.96M
-Current capital lease obligation
8.63%21.94M
4.51%20.87M
4.51%20.87M
4.40%20.66M
7.86%21.09M
4.59%20.2M
4.67%19.97M
4.67%19.97M
12.19%19.79M
15.41%19.55M
Current deferred liabilities
-8.37%472.74M
-4.95%391.94M
-4.95%391.94M
1.15%434.86M
-0.50%448.85M
13.99%515.95M
34.12%412.35M
34.12%412.35M
22.30%429.92M
3.29%451.09M
Current liabilities
18.21%1.32B
39.37%1.21B
39.37%1.21B
15.34%1.05B
16.26%1.07B
25.79%1.12B
31.19%869.83M
31.19%869.83M
31.37%910.09M
9.56%918.24M
Non current liabilities
Long term debt and capital lease obligation
-2.04%1.87B
-6.72%1.9B
-6.72%1.9B
8.64%2.11B
3.74%1.98B
9.25%1.91B
18.03%2.04B
18.03%2.04B
25.58%1.94B
22.68%1.91B
-Long term debt
-1.46%1.79B
-6.40%1.82B
-6.40%1.82B
9.78%2.02B
4.67%1.89B
11.11%1.82B
20.56%1.94B
20.56%1.94B
28.26%1.84B
25.15%1.8B
-Long term capital lease obligation
-13.77%77.52M
-13.23%82.41M
-13.23%82.41M
-12.41%87.69M
-12.27%92.29M
-18.43%89.9M
-17.46%94.97M
-17.46%94.97M
-9.26%100.11M
-8.33%105.2M
Non current deferred liabilities
11.78%415.32M
12.69%416.97M
12.69%416.97M
20.13%399.43M
15.37%398.17M
7.87%371.55M
6.89%370M
6.89%370M
6.93%332.51M
11.08%345.12M
Other non current liabilities
-30.17%9.89M
-19.37%9.45M
-19.37%9.45M
-68.54%12.36M
-69.36%10.24M
-55.13%14.16M
-61.94%11.72M
-61.94%11.72M
45.35%39.29M
45.79%33.42M
Total non current liabilities
0.02%2.29B
-3.81%2.33B
-3.81%2.33B
8.98%2.52B
4.43%2.39B
8.06%2.29B
15.03%2.42B
15.03%2.42B
22.78%2.31B
21.05%2.29B
Total liabilities
5.98%3.61B
7.61%3.54B
7.61%3.54B
10.78%3.57B
7.81%3.46B
13.30%3.41B
18.90%3.29B
18.90%3.29B
25.09%3.22B
17.52%3.21B
Shareholders'equity
Share capital
4.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-common stock
4.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Retained earnings
2.24%1.25B
8.16%1.27B
8.16%1.27B
14.40%1.28B
12.94%1.31B
5.74%1.23B
0.21%1.17B
0.21%1.17B
-3.40%1.12B
4.16%1.16B
Paid-in capital
4.67%747.87M
4.45%741.06M
4.45%741.06M
4.33%734.13M
4.08%727.53M
2.76%714.51M
2.52%709.47M
2.52%709.47M
4.12%703.63M
4.03%698.98M
Less: Treasury stock
1.42%682.08M
3.32%681.93M
3.32%681.93M
6.21%672.64M
5.98%671.22M
5.40%672.49M
3.44%660.02M
3.44%660.02M
-1.38%633.33M
-1.38%633.33M
Gains losses not affecting retained earnings
-14.16%2.78M
217.50%3.99M
217.50%3.99M
176.86%3.2M
-3.83%2.64M
-40.09%3.24M
-38.86%1.26M
-38.86%1.26M
77.81%1.15M
2,295.20%2.74M
Total stockholders'equity
3.99%1.32B
8.84%1.33B
8.84%1.33B
12.97%1.34B
11.46%1.37B
4.02%1.27B
-0.23%1.22B
-0.23%1.22B
-0.18%1.19B
7.43%1.23B
Total equity
3.99%1.32B
8.84%1.33B
8.84%1.33B
12.97%1.34B
11.46%1.37B
4.02%1.27B
-0.23%1.22B
-0.23%1.22B
-0.18%1.19B
7.43%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.67%809.88M-14.70%814.67M-14.70%814.67M-6.63%935.43M-19.18%977.41M-16.82%1.01B-19.26%955.05M-19.26%955.05M-6.45%1B1.98%1.21B
-Cash and cash equivalents -39.10%193.41M-37.71%143.26M-37.71%143.26M18.16%284.21M-61.56%152.24M-21.21%317.57M-36.71%229.99M-36.71%229.99M24.22%240.53M-5.34%396.09M
-Short-term investments -10.73%616.46M-7.40%671.41M-7.40%671.41M-14.47%651.21M1.47%825.17M-14.63%690.59M-11.52%725.06M-11.52%725.06M-13.22%761.36M5.97%813.24M
Receivables 25.43%72.49M-33.62%70.74M-33.62%70.74M-44.46%43.96M-44.74%47.15M-36.53%57.8M70.09%106.58M70.09%106.58M-46.31%79.15M-51.36%85.32M
-Accounts receivable 25.43%72.49M-33.62%70.74M-33.62%70.74M-44.46%43.96M-44.74%47.15M-36.53%57.8M70.09%106.58M70.09%106.58M-46.31%79.15M-51.36%85.32M
Inventory 2.05%35.81M2.22%36.34M2.22%36.34M-1.76%38.38M-2.81%34.57M-2.80%35.09M29.26%35.55M29.26%35.55M37.45%39.07M17.79%35.57M
Prepaid assets ----------------------------------46.77M----
Restricted cash -1.74%16.86M5.62%16.33M5.62%16.33M-26.72%22.48M-25.41%16.38M-34.57%17.16M-58.59%15.46M-58.59%15.46M-27.56%30.67M-33.34%21.96M
Other current assets -60.38%72.07M-60.99%63.05M-60.99%63.05M--103.25M164.57%133M303.58%181.89M475.77%161.64M475.77%161.64M----54.50%50.27M
Total current assets -22.54%1.01B-21.43%1B-21.43%1B-4.51%1.14B-13.83%1.21B-7.83%1.3B-4.79%1.27B-4.79%1.27B-9.33%1.2B-3.74%1.4B
Non current assets
Net PPE 18.55%3.62B21.40%3.55B21.40%3.55B20.27%3.43B22.81%3.29B19.63%3.05B22.30%2.92B22.30%2.92B25.64%2.85B19.21%2.68B
-Gross PPE 18.39%4.62B20.75%4.51B20.75%4.51B20.32%4.37B22.12%4.18B19.52%3.91B21.11%3.74B21.11%3.74B23.47%3.63B18.68%3.42B
-Accumulated depreciation -17.81%-1B-18.41%-964.87M-18.41%-964.87M-20.50%-936.62M-19.60%-889.83M-19.11%-852.48M-17.04%-814.84M-17.04%-814.84M-16.08%-777.29M-16.82%-743.98M
Investments and advances -36.34%43.8M-11.55%56M-11.55%56M--71.58M--69.3M--68.8M2,738.10%63.32M2,738.10%63.32M--0--0
Non current deferred assets 2.15%165.7M5.31%165.77M5.31%165.77M11.68%166.09M14.08%168.14M11.47%162.22M7.19%157.41M7.19%157.41M1.47%148.72M1.44%147.39M
Other non current assets 2.91%98.14M5.07%98.69M5.07%98.69M-53.56%97.39M-54.35%96.61M-22.12%95.36M-17.60%93.93M-17.60%93.93M672.48%209.71M674.18%211.63M
Total non current assets 16.20%3.93B19.50%3.87B19.50%3.87B17.28%3.77B19.29%3.62B19.84%3.38B22.03%3.24B22.03%3.24B31.37%3.21B25.55%3.04B
Total assets 5.44%4.94B7.94%4.87B7.94%4.87B11.37%4.91B8.83%4.83B10.62%4.68B13.03%4.51B13.03%4.51B17.10%4.41B14.53%4.44B
Liabilities
Current liabilities
Payables 5.38%69.49M-6.60%54.48M-6.60%54.48M7.94%55.48M0.69%64M11.49%65.94M33.90%58.34M33.90%58.34M45.24%51.39M11.23%63.56M
-accounts payable 5.38%69.49M-6.60%54.48M-6.60%54.48M7.94%55.48M0.69%64M11.49%65.94M33.90%58.34M33.90%58.34M45.24%51.39M11.23%63.56M
Current accrued expenses 31.85%297.33M34.83%305.08M34.83%305.08M6.35%272.72M16.49%263.36M4.07%225.51M38.91%226.28M38.91%226.28M72.52%256.43M23.60%226.08M
Current debt and capital lease obligation 55.26%481.12M166.56%460.81M166.56%460.81M66.32%286.64M64.11%291.3M93.95%309.87M15.92%172.87M15.92%172.87M9.61%172.34M10.03%177.51M
-Current debt 58.52%459.17M187.73%439.94M187.73%439.94M74.36%265.98M71.07%270.22M106.24%289.67M17.57%152.9M17.57%152.9M9.28%152.55M9.40%157.96M
-Current capital lease obligation 8.63%21.94M4.51%20.87M4.51%20.87M4.40%20.66M7.86%21.09M4.59%20.2M4.67%19.97M4.67%19.97M12.19%19.79M15.41%19.55M
Current deferred liabilities -8.37%472.74M-4.95%391.94M-4.95%391.94M1.15%434.86M-0.50%448.85M13.99%515.95M34.12%412.35M34.12%412.35M22.30%429.92M3.29%451.09M
Current liabilities 18.21%1.32B39.37%1.21B39.37%1.21B15.34%1.05B16.26%1.07B25.79%1.12B31.19%869.83M31.19%869.83M31.37%910.09M9.56%918.24M
Non current liabilities
Long term debt and capital lease obligation -2.04%1.87B-6.72%1.9B-6.72%1.9B8.64%2.11B3.74%1.98B9.25%1.91B18.03%2.04B18.03%2.04B25.58%1.94B22.68%1.91B
-Long term debt -1.46%1.79B-6.40%1.82B-6.40%1.82B9.78%2.02B4.67%1.89B11.11%1.82B20.56%1.94B20.56%1.94B28.26%1.84B25.15%1.8B
-Long term capital lease obligation -13.77%77.52M-13.23%82.41M-13.23%82.41M-12.41%87.69M-12.27%92.29M-18.43%89.9M-17.46%94.97M-17.46%94.97M-9.26%100.11M-8.33%105.2M
Non current deferred liabilities 11.78%415.32M12.69%416.97M12.69%416.97M20.13%399.43M15.37%398.17M7.87%371.55M6.89%370M6.89%370M6.93%332.51M11.08%345.12M
Other non current liabilities -30.17%9.89M-19.37%9.45M-19.37%9.45M-68.54%12.36M-69.36%10.24M-55.13%14.16M-61.94%11.72M-61.94%11.72M45.35%39.29M45.79%33.42M
Total non current liabilities 0.02%2.29B-3.81%2.33B-3.81%2.33B8.98%2.52B4.43%2.39B8.06%2.29B15.03%2.42B15.03%2.42B22.78%2.31B21.05%2.29B
Total liabilities 5.98%3.61B7.61%3.54B7.61%3.54B10.78%3.57B7.81%3.46B13.30%3.41B18.90%3.29B18.90%3.29B25.09%3.22B17.52%3.21B
Shareholders'equity
Share capital 4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-common stock 4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Retained earnings 2.24%1.25B8.16%1.27B8.16%1.27B14.40%1.28B12.94%1.31B5.74%1.23B0.21%1.17B0.21%1.17B-3.40%1.12B4.16%1.16B
Paid-in capital 4.67%747.87M4.45%741.06M4.45%741.06M4.33%734.13M4.08%727.53M2.76%714.51M2.52%709.47M2.52%709.47M4.12%703.63M4.03%698.98M
Less: Treasury stock 1.42%682.08M3.32%681.93M3.32%681.93M6.21%672.64M5.98%671.22M5.40%672.49M3.44%660.02M3.44%660.02M-1.38%633.33M-1.38%633.33M
Gains losses not affecting retained earnings -14.16%2.78M217.50%3.99M217.50%3.99M176.86%3.2M-3.83%2.64M-40.09%3.24M-38.86%1.26M-38.86%1.26M77.81%1.15M2,295.20%2.74M
Total stockholders'equity 3.99%1.32B8.84%1.33B8.84%1.33B12.97%1.34B11.46%1.37B4.02%1.27B-0.23%1.22B-0.23%1.22B-0.18%1.19B7.43%1.23B
Total equity 3.99%1.32B8.84%1.33B8.84%1.33B12.97%1.34B11.46%1.37B4.02%1.27B-0.23%1.22B-0.23%1.22B-0.18%1.19B7.43%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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