US Stock MarketDetailed Quotes

Allegiant Travel (ALGT)

Watchlist
  • 79.060
  • +0.320+0.41%
Close Apr 24 16:00 ET
  • 79.060
  • 0.0000.00%
Post 17:02 ET
1.46BMarket Cap-31.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allegiant Travel (ALGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.14%805.66M
3.14%805.66M
26.01%956.72M
6.43%842.82M
8.49%878.6M
-4.12%781.13M
-4.12%781.13M
-18.83%759.27M
-18.98%791.91M
-19.67%809.88M
-Cash and cash equivalents
-39.59%172.7M
-39.59%172.7M
18.94%316.22M
-2.75%209.87M
46.72%283.77M
99.56%285.89M
99.56%285.89M
-6.45%265.87M
41.75%215.8M
-39.10%193.41M
-Short-term investments
27.81%632.96M
27.81%632.96M
29.81%640.5M
9.86%632.95M
-3.51%594.83M
-26.24%495.23M
-26.24%495.23M
-24.23%493.39M
-30.18%576.12M
-10.73%616.46M
Receivables
-36.83%57.11M
-36.83%57.11M
-8.28%57.16M
-2.03%74.92M
18.04%85.57M
27.80%90.41M
27.80%90.41M
41.78%62.32M
62.21%76.48M
25.43%72.49M
-Accounts receivable
-36.83%57.11M
-36.83%57.11M
-8.28%57.16M
-2.03%74.92M
18.04%85.57M
27.80%90.41M
27.80%90.41M
41.78%62.32M
62.21%76.48M
25.43%72.49M
Inventory
-4.54%34.43M
-4.54%34.43M
-5.08%33.84M
-4.50%33.76M
-6.21%33.58M
-0.73%36.07M
-0.73%36.07M
-7.13%35.65M
2.26%35.35M
2.05%35.81M
Restricted cash
9.97%18.06M
9.97%18.06M
14.37%28.61M
10.34%18.03M
12.82%19.02M
0.62%16.43M
0.62%16.43M
11.30%25.02M
-0.26%16.34M
-1.74%16.86M
Other current assets
-22.47%52.39M
-22.47%52.39M
-20.76%38.33M
-29.49%42.58M
-14.63%61.53M
7.17%67.58M
7.17%67.58M
-53.16%48.37M
-54.60%60.38M
-60.38%72.07M
Total current assets
-2.42%967.65M
-2.42%967.65M
19.78%1.11B
23.08%1.21B
7.07%1.08B
-0.95%991.61M
-0.95%991.61M
-18.62%930.62M
-18.87%980.46M
-22.54%1.01B
Non current assets
Net PPE
-4.45%3.01B
-4.45%3.01B
-13.99%3.04B
-17.36%2.96B
-12.20%3.18B
-10.75%3.15B
-10.75%3.15B
2.96%3.54B
9.08%3.59B
18.55%3.62B
-Gross PPE
-0.69%4.19B
-0.69%4.19B
-8.92%4.18B
-11.96%4.08B
-7.52%4.28B
-6.17%4.22B
-6.17%4.22B
5.09%4.59B
11.05%4.64B
18.39%4.62B
-Accumulated depreciation
-10.41%-1.18B
-10.41%-1.18B
-8.02%-1.14B
-6.43%-1.12B
-9.36%-1.1B
-10.61%-1.07B
-10.61%-1.07B
-12.89%-1.06B
-18.34%-1.05B
-17.81%-1B
Investments and advances
-36.54%32.82M
-36.54%32.82M
-23.74%34.54M
-83.21%9.93M
-36.72%27.71M
-7.64%51.73M
-7.64%51.73M
-36.73%45.29M
-14.64%59.15M
-36.34%43.8M
Non current deferred assets
-14.60%148.51M
-14.60%148.51M
-11.50%153.5M
-8.07%160.63M
2.49%169.83M
2.27%173.89M
2.27%173.89M
4.43%173.44M
3.92%174.73M
2.15%165.7M
Other non current assets
-19.47%49.49M
-19.47%49.49M
-52.89%48.78M
-52.83%49.01M
-49.82%49.25M
-37.72%61.46M
-37.72%61.46M
6.33%103.55M
7.56%103.9M
2.91%98.14M
Total non current assets
-5.72%3.24B
-5.72%3.24B
-15.04%3.28B
-18.88%3.18B
-12.79%3.43B
-10.82%3.44B
-10.82%3.44B
2.36%3.86B
8.34%3.92B
16.20%3.93B
Total assets
-4.98%4.21B
-4.98%4.21B
-8.27%4.39B
-10.49%4.39B
-8.74%4.5B
-8.79%4.43B
-8.79%4.43B
-2.53%4.79B
1.53%4.9B
5.44%4.94B
Liabilities
Current liabilities
Payables
3.89%64.51M
3.89%64.51M
-0.01%55.29M
-3.59%69.36M
1.63%70.62M
13.96%62.09M
13.96%62.09M
-0.32%55.3M
12.41%71.94M
5.38%69.49M
-accounts payable
3.89%64.51M
3.89%64.51M
-0.01%55.29M
-3.59%69.36M
1.63%70.62M
13.96%62.09M
13.96%62.09M
-0.32%55.3M
12.41%71.94M
5.38%69.49M
Current accrued expenses
2.62%186.02M
2.62%186.02M
25.55%373.94M
33.65%416.22M
22.15%363.2M
-37.99%181.28M
-37.99%181.28M
9.21%297.85M
18.25%311.42M
31.85%297.33M
Current debt and capital lease obligation
-72.87%129.01M
-72.87%129.01M
-36.03%283.31M
-60.95%198.3M
-40.76%284.99M
3.18%475.48M
3.18%475.48M
54.52%442.91M
74.34%507.87M
55.26%481.12M
-Current debt
-74.04%118.08M
-74.04%118.08M
-35.70%270.63M
-62.30%183.06M
-41.94%266.61M
3.37%454.77M
3.37%454.77M
58.24%420.88M
79.72%485.64M
58.52%459.17M
-Current capital lease obligation
-47.20%10.94M
-47.20%10.94M
-42.43%12.68M
-31.45%15.24M
-16.25%18.38M
-0.76%20.71M
-0.76%20.71M
6.58%22.02M
5.39%22.23M
8.63%21.94M
Current deferred liabilities
-2.28%403.04M
-2.28%403.04M
-2.14%429.13M
-6.57%402.47M
1.46%479.64M
5.23%412.43M
5.23%412.43M
0.84%438.51M
-4.02%430.79M
-8.37%472.74M
Other current liabilities
----
----
----
--7.32M
----
----
----
----
----
----
Current liabilities
-20.27%1.02B
-20.27%1.02B
-7.52%1.14B
-17.27%1.09B
-9.25%1.2B
6.49%1.28B
6.49%1.28B
17.61%1.23B
23.84%1.32B
18.21%1.32B
Non current liabilities
Long term debt and capital lease obligation
3.68%1.74B
3.68%1.74B
0.48%1.84B
1.68%1.84B
-3.25%1.81B
-11.99%1.67B
-11.99%1.67B
-12.99%1.83B
-8.84%1.81B
-2.04%1.87B
-Long term debt
4.33%1.68B
4.33%1.68B
1.05%1.79B
2.63%1.78B
-2.36%1.75B
-11.43%1.61B
-11.43%1.61B
-12.51%1.77B
-8.19%1.73B
-1.46%1.79B
-Long term capital lease obligation
-13.18%54.17M
-13.18%54.17M
-14.75%56.75M
-21.20%56.62M
-23.68%59.17M
-24.29%62.39M
-24.29%62.39M
-24.09%66.56M
-22.14%71.85M
-13.77%77.52M
Non current deferred liabilities
-3.23%343.34M
-3.23%343.34M
-17.39%335.03M
-18.17%344.96M
-14.27%356.06M
-14.91%354.79M
-14.91%354.79M
1.54%405.57M
5.87%421.55M
11.78%415.32M
Other non current liabilities
73.46%59.21M
73.46%59.21M
299.75%57.63M
169.82%59.13M
205.15%30.17M
261.30%34.14M
261.30%34.14M
16.62%14.42M
114.05%21.91M
-30.17%9.89M
Total non current liabilities
3.65%2.14B
3.65%2.14B
-0.82%2.24B
-0.40%2.24B
-4.35%2.19B
-11.40%2.06B
-11.40%2.06B
-10.55%2.25B
-5.86%2.25B
0.02%2.29B
Total liabilities
-5.50%3.16B
-5.50%3.16B
-3.20%3.38B
-6.65%3.33B
-6.14%3.39B
-5.32%3.34B
-5.32%3.34B
-2.26%3.49B
3.32%3.57B
5.98%3.61B
Shareholders'equity
Share capital
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
4.00%26K
-common stock
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
4.00%26K
Retained earnings
-4.46%958.55M
-4.46%958.55M
-24.02%926.61M
-22.77%970.18M
-17.41%1.04B
-20.72%1B
-20.72%1B
-4.61%1.22B
-4.44%1.26B
2.24%1.25B
Paid-in capital
1.49%771.97M
1.49%771.97M
1.64%769.93M
1.68%766.9M
2.13%763.77M
2.64%760.6M
2.64%760.6M
3.18%757.48M
3.67%754.26M
4.67%747.87M
Less: Treasury stock
0.60%682.51M
0.60%682.51M
0.64%686.12M
0.68%684.64M
1.10%689.55M
-0.51%678.43M
-0.51%678.43M
1.36%681.77M
1.31%680.04M
1.42%682.08M
Gains losses not affecting retained earnings
17.60%4.64M
17.60%4.64M
4.64%4.91M
36.18%3.44M
12.79%3.14M
-1.05%3.95M
-1.05%3.95M
46.98%4.7M
-4.17%2.53M
-14.16%2.78M
Total stockholders'equity
-3.37%1.05B
-3.37%1.05B
-21.89%1.02B
-20.79%1.06B
-15.84%1.11B
-18.00%1.09B
-18.00%1.09B
-3.22%1.3B
-2.95%1.33B
3.99%1.32B
Total equity
-3.37%1.05B
-3.37%1.05B
-21.89%1.02B
-20.79%1.06B
-15.84%1.11B
-18.00%1.09B
-18.00%1.09B
-3.22%1.3B
-2.95%1.33B
3.99%1.32B
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
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.14%805.66M3.14%805.66M26.01%956.72M6.43%842.82M8.49%878.6M-4.12%781.13M-4.12%781.13M-18.83%759.27M-18.98%791.91M-19.67%809.88M
-Cash and cash equivalents -39.59%172.7M-39.59%172.7M18.94%316.22M-2.75%209.87M46.72%283.77M99.56%285.89M99.56%285.89M-6.45%265.87M41.75%215.8M-39.10%193.41M
-Short-term investments 27.81%632.96M27.81%632.96M29.81%640.5M9.86%632.95M-3.51%594.83M-26.24%495.23M-26.24%495.23M-24.23%493.39M-30.18%576.12M-10.73%616.46M
Receivables -36.83%57.11M-36.83%57.11M-8.28%57.16M-2.03%74.92M18.04%85.57M27.80%90.41M27.80%90.41M41.78%62.32M62.21%76.48M25.43%72.49M
-Accounts receivable -36.83%57.11M-36.83%57.11M-8.28%57.16M-2.03%74.92M18.04%85.57M27.80%90.41M27.80%90.41M41.78%62.32M62.21%76.48M25.43%72.49M
Inventory -4.54%34.43M-4.54%34.43M-5.08%33.84M-4.50%33.76M-6.21%33.58M-0.73%36.07M-0.73%36.07M-7.13%35.65M2.26%35.35M2.05%35.81M
Restricted cash 9.97%18.06M9.97%18.06M14.37%28.61M10.34%18.03M12.82%19.02M0.62%16.43M0.62%16.43M11.30%25.02M-0.26%16.34M-1.74%16.86M
Other current assets -22.47%52.39M-22.47%52.39M-20.76%38.33M-29.49%42.58M-14.63%61.53M7.17%67.58M7.17%67.58M-53.16%48.37M-54.60%60.38M-60.38%72.07M
Total current assets -2.42%967.65M-2.42%967.65M19.78%1.11B23.08%1.21B7.07%1.08B-0.95%991.61M-0.95%991.61M-18.62%930.62M-18.87%980.46M-22.54%1.01B
Non current assets
Net PPE -4.45%3.01B-4.45%3.01B-13.99%3.04B-17.36%2.96B-12.20%3.18B-10.75%3.15B-10.75%3.15B2.96%3.54B9.08%3.59B18.55%3.62B
-Gross PPE -0.69%4.19B-0.69%4.19B-8.92%4.18B-11.96%4.08B-7.52%4.28B-6.17%4.22B-6.17%4.22B5.09%4.59B11.05%4.64B18.39%4.62B
-Accumulated depreciation -10.41%-1.18B-10.41%-1.18B-8.02%-1.14B-6.43%-1.12B-9.36%-1.1B-10.61%-1.07B-10.61%-1.07B-12.89%-1.06B-18.34%-1.05B-17.81%-1B
Investments and advances -36.54%32.82M-36.54%32.82M-23.74%34.54M-83.21%9.93M-36.72%27.71M-7.64%51.73M-7.64%51.73M-36.73%45.29M-14.64%59.15M-36.34%43.8M
Non current deferred assets -14.60%148.51M-14.60%148.51M-11.50%153.5M-8.07%160.63M2.49%169.83M2.27%173.89M2.27%173.89M4.43%173.44M3.92%174.73M2.15%165.7M
Other non current assets -19.47%49.49M-19.47%49.49M-52.89%48.78M-52.83%49.01M-49.82%49.25M-37.72%61.46M-37.72%61.46M6.33%103.55M7.56%103.9M2.91%98.14M
Total non current assets -5.72%3.24B-5.72%3.24B-15.04%3.28B-18.88%3.18B-12.79%3.43B-10.82%3.44B-10.82%3.44B2.36%3.86B8.34%3.92B16.20%3.93B
Total assets -4.98%4.21B-4.98%4.21B-8.27%4.39B-10.49%4.39B-8.74%4.5B-8.79%4.43B-8.79%4.43B-2.53%4.79B1.53%4.9B5.44%4.94B
Liabilities
Current liabilities
Payables 3.89%64.51M3.89%64.51M-0.01%55.29M-3.59%69.36M1.63%70.62M13.96%62.09M13.96%62.09M-0.32%55.3M12.41%71.94M5.38%69.49M
-accounts payable 3.89%64.51M3.89%64.51M-0.01%55.29M-3.59%69.36M1.63%70.62M13.96%62.09M13.96%62.09M-0.32%55.3M12.41%71.94M5.38%69.49M
Current accrued expenses 2.62%186.02M2.62%186.02M25.55%373.94M33.65%416.22M22.15%363.2M-37.99%181.28M-37.99%181.28M9.21%297.85M18.25%311.42M31.85%297.33M
Current debt and capital lease obligation -72.87%129.01M-72.87%129.01M-36.03%283.31M-60.95%198.3M-40.76%284.99M3.18%475.48M3.18%475.48M54.52%442.91M74.34%507.87M55.26%481.12M
-Current debt -74.04%118.08M-74.04%118.08M-35.70%270.63M-62.30%183.06M-41.94%266.61M3.37%454.77M3.37%454.77M58.24%420.88M79.72%485.64M58.52%459.17M
-Current capital lease obligation -47.20%10.94M-47.20%10.94M-42.43%12.68M-31.45%15.24M-16.25%18.38M-0.76%20.71M-0.76%20.71M6.58%22.02M5.39%22.23M8.63%21.94M
Current deferred liabilities -2.28%403.04M-2.28%403.04M-2.14%429.13M-6.57%402.47M1.46%479.64M5.23%412.43M5.23%412.43M0.84%438.51M-4.02%430.79M-8.37%472.74M
Other current liabilities --------------7.32M------------------------
Current liabilities -20.27%1.02B-20.27%1.02B-7.52%1.14B-17.27%1.09B-9.25%1.2B6.49%1.28B6.49%1.28B17.61%1.23B23.84%1.32B18.21%1.32B
Non current liabilities
Long term debt and capital lease obligation 3.68%1.74B3.68%1.74B0.48%1.84B1.68%1.84B-3.25%1.81B-11.99%1.67B-11.99%1.67B-12.99%1.83B-8.84%1.81B-2.04%1.87B
-Long term debt 4.33%1.68B4.33%1.68B1.05%1.79B2.63%1.78B-2.36%1.75B-11.43%1.61B-11.43%1.61B-12.51%1.77B-8.19%1.73B-1.46%1.79B
-Long term capital lease obligation -13.18%54.17M-13.18%54.17M-14.75%56.75M-21.20%56.62M-23.68%59.17M-24.29%62.39M-24.29%62.39M-24.09%66.56M-22.14%71.85M-13.77%77.52M
Non current deferred liabilities -3.23%343.34M-3.23%343.34M-17.39%335.03M-18.17%344.96M-14.27%356.06M-14.91%354.79M-14.91%354.79M1.54%405.57M5.87%421.55M11.78%415.32M
Other non current liabilities 73.46%59.21M73.46%59.21M299.75%57.63M169.82%59.13M205.15%30.17M261.30%34.14M261.30%34.14M16.62%14.42M114.05%21.91M-30.17%9.89M
Total non current liabilities 3.65%2.14B3.65%2.14B-0.82%2.24B-0.40%2.24B-4.35%2.19B-11.40%2.06B-11.40%2.06B-10.55%2.25B-5.86%2.25B0.02%2.29B
Total liabilities -5.50%3.16B-5.50%3.16B-3.20%3.38B-6.65%3.33B-6.14%3.39B-5.32%3.34B-5.32%3.34B-2.26%3.49B3.32%3.57B5.98%3.61B
Shareholders'equity
Share capital 0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K4.00%26K
-common stock 0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K4.00%26K
Retained earnings -4.46%958.55M-4.46%958.55M-24.02%926.61M-22.77%970.18M-17.41%1.04B-20.72%1B-20.72%1B-4.61%1.22B-4.44%1.26B2.24%1.25B
Paid-in capital 1.49%771.97M1.49%771.97M1.64%769.93M1.68%766.9M2.13%763.77M2.64%760.6M2.64%760.6M3.18%757.48M3.67%754.26M4.67%747.87M
Less: Treasury stock 0.60%682.51M0.60%682.51M0.64%686.12M0.68%684.64M1.10%689.55M-0.51%678.43M-0.51%678.43M1.36%681.77M1.31%680.04M1.42%682.08M
Gains losses not affecting retained earnings 17.60%4.64M17.60%4.64M4.64%4.91M36.18%3.44M12.79%3.14M-1.05%3.95M-1.05%3.95M46.98%4.7M-4.17%2.53M-14.16%2.78M
Total stockholders'equity -3.37%1.05B-3.37%1.05B-21.89%1.02B-20.79%1.06B-15.84%1.11B-18.00%1.09B-18.00%1.09B-3.22%1.3B-2.95%1.33B3.99%1.32B
Total equity -3.37%1.05B-3.37%1.05B-21.89%1.02B-20.79%1.06B-15.84%1.11B-18.00%1.09B-18.00%1.09B-3.22%1.3B-2.95%1.33B3.99%1.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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