US Stock MarketDetailed Quotes

Sun Country Airlines (SNCY)

Watchlist
  • 17.755
  • +0.195+1.11%
Trading Jan 16 14:49 ET
935.95MMarket Cap16.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sun Country Airlines (SNCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.30%176.23M
2.32%138.3M
-1.51%158.77M
-0.07%187.27M
-0.07%187.27M
-18.73%146.49M
-44.85%135.17M
-33.72%161.21M
-30.85%187.41M
-30.85%187.41M
-Cash and cash equivalents
96.92%111.83M
37.60%36.96M
87.82%53.39M
79.82%83.22M
79.82%83.22M
110.59%56.79M
-69.10%26.86M
-60.29%28.43M
-49.74%46.28M
-49.74%46.28M
-Short-term investments
-28.21%64.39M
-6.43%101.34M
-20.64%105.38M
-26.27%104.05M
-26.27%104.05M
-41.49%89.7M
-31.53%108.3M
-22.64%132.78M
-21.13%141.13M
-21.13%141.13M
Receivables
32.55%50.11M
-20.99%35.27M
5.68%39.66M
-7.52%35.3M
-7.52%35.3M
-11.82%37.81M
65.70%44.64M
5.81%37.53M
8.66%38.17M
8.66%38.17M
-Accounts receivable
32.55%50.11M
-20.99%35.27M
5.68%39.66M
-7.52%35.3M
-7.52%35.3M
-11.82%37.81M
65.70%44.64M
5.81%37.53M
8.66%38.17M
8.66%38.17M
Inventory
19.95%11.67M
33.62%11.3M
30.92%11.24M
34.31%10.47M
34.31%10.47M
26.74%9.73M
14.84%8.46M
26.13%8.58M
1.75%7.79M
1.75%7.79M
Prepaid assets
-5.32%19.29M
1.51%16.36M
9.43%15.78M
-14.89%14.36M
-14.89%14.36M
40.03%20.37M
22.03%16.12M
11.78%14.42M
33.20%16.87M
33.20%16.87M
Restricted cash
115.96%23M
127.88%16.35M
22.95%13.74M
-0.86%17.25M
-0.86%17.25M
-2.78%10.65M
-1.48%7.17M
-50.94%11.17M
60.50%17.4M
60.50%17.4M
Other current assets
361.00%4.5M
118.08%4.72M
-14.99%1.75M
-47.82%1.94M
-47.82%1.94M
-75.53%977K
-8.54%2.16M
-57.25%2.06M
-54.57%3.72M
-54.57%3.72M
Total current assets
26.00%284.8M
4.02%222.29M
2.54%240.93M
-1.76%266.58M
-1.76%266.58M
-13.17%226.02M
-29.30%213.71M
-27.92%234.97M
-21.46%271.35M
-21.46%271.35M
Non current assets
Net PPE
-7.98%938.25M
-7.18%951.67M
-5.92%980.48M
0.15%994.91M
0.15%994.91M
3.85%1.02B
5.01%1.03B
15.85%1.04B
21.60%993.46M
21.60%993.46M
-Gross PPE
0.05%1.33B
0.61%1.33B
1.47%1.33B
6.72%1.33B
6.72%1.33B
9.94%1.33B
10.96%1.32B
20.60%1.31B
25.40%1.25B
25.40%1.25B
-Accumulated depreciation
-26.08%-396.29M
-27.93%-374.14M
-29.69%-353.54M
-32.56%-334.99M
-32.56%-334.99M
-35.77%-314.31M
-38.46%-292.46M
-43.03%-272.59M
-42.98%-252.72M
-42.98%-252.72M
Goodwill and other intangible assets
-1.63%296.55M
-1.74%297.64M
-1.82%298.8M
-1.87%300.06M
-1.87%300.06M
-1.86%301.48M
-1.86%302.91M
-1.29%304.34M
-0.51%305.77M
-0.51%305.77M
-Goodwill
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
-Other intangible assets
-6.21%74.33M
-6.54%75.41M
-6.75%76.58M
-6.84%77.84M
-6.84%77.84M
-6.74%79.26M
-6.63%80.69M
-4.63%82.12M
-1.83%83.55M
-1.83%83.55M
Non current prepaid assets
25.52%63.4M
13.82%59.57M
15.63%55.71M
20.03%53.62M
20.03%53.62M
22.68%50.51M
36.61%52.34M
36.67%48.18M
37.75%44.68M
37.75%44.68M
Other non current assets
71.07%20.94M
116.97%20.94M
70.55%16.11M
79.29%15M
79.29%15M
15.70%12.24M
6.99%9.65M
-7.28%9.44M
-9.24%8.37M
-9.24%8.37M
Total non current assets
-4.68%1.32B
-4.34%1.33B
-3.78%1.35B
0.84%1.36B
0.84%1.36B
3.21%1.38B
4.34%1.39B
11.82%1.4B
14.70%1.35B
14.70%1.35B
Total assets
-0.37%1.6B
-3.23%1.55B
-2.87%1.59B
0.40%1.63B
0.40%1.63B
0.55%1.61B
-1.88%1.6B
3.63%1.64B
6.51%1.62B
6.51%1.62B
Liabilities
Current liabilities
Payables
-5.92%69.15M
-1.17%83.05M
1.64%88.42M
8.13%86.89M
8.13%86.89M
5.02%73.5M
5.52%84.03M
6.07%87M
-2.35%80.36M
-2.35%80.36M
-accounts payable
5.09%51.73M
-7.15%56.53M
-5.03%56.92M
-5.04%56.03M
-5.04%56.03M
-11.60%49.22M
8.44%60.88M
2.52%59.93M
-5.39%59.01M
-5.39%59.01M
-Total tax payable
-28.24%17.42M
14.56%26.52M
16.39%31.51M
44.56%30.86M
44.56%30.86M
69.71%24.28M
-1.46%23.15M
14.86%27.07M
7.13%21.35M
7.13%21.35M
Current accrued expenses
22.03%39.95M
16.11%36.93M
12.96%35.91M
15.08%38.33M
15.08%38.33M
7.52%32.74M
5.69%31.81M
11.44%31.79M
25.58%33.31M
25.58%33.31M
Current debt and capital lease obligation
-18.10%99.33M
-6.01%105.7M
-5.05%115.57M
-8.35%111.04M
-8.35%111.04M
3.03%121.29M
-7.31%112.46M
33.34%121.71M
48.05%121.15M
48.05%121.15M
-Current debt
-1.67%74.65M
7.28%81.44M
23.28%91.72M
18.07%87.58M
18.07%87.58M
-8.91%75.92M
-8.77%75.91M
12.39%74.4M
28.90%74.18M
28.90%74.18M
-Current capital lease obligation
-45.60%24.68M
-33.61%24.27M
-49.58%23.86M
-50.07%23.46M
-50.07%23.46M
31.97%45.37M
-4.13%36.55M
88.63%47.32M
93.42%46.98M
93.42%46.98M
Other current liabilities
9.58%167.98M
-7.21%129.02M
-0.07%142.96M
1.23%186.04M
1.23%186.04M
0.38%153.3M
-8.65%139.04M
-13.05%143.07M
-1.45%183.77M
-1.45%183.77M
Current liabilities
-1.16%376.41M
-3.44%354.7M
-0.18%382.86M
0.89%422.29M
0.89%422.29M
2.68%380.82M
-4.15%367.34M
4.69%383.57M
10.99%418.58M
10.99%418.58M
Non current liabilities
Long term debt and capital lease obligation
-13.43%476.42M
-19.61%456.74M
-19.24%483.22M
-11.90%508M
-11.90%508M
-8.29%550.33M
-6.42%568.14M
0.71%598.32M
5.26%576.63M
5.26%576.63M
-Long term debt
-17.84%226.64M
-30.72%200.63M
-29.60%220.88M
-26.85%239.54M
-26.85%239.54M
-21.58%275.86M
-20.71%289.59M
-9.34%313.73M
11.12%327.47M
11.12%327.47M
-Long term capital lease obligation
-8.99%249.78M
-8.06%256.11M
-7.82%262.33M
7.75%268.46M
7.75%268.46M
10.54%274.47M
15.14%278.55M
14.74%284.59M
-1.57%249.16M
-1.57%249.16M
Non current deferred liabilities
85.46%36.33M
80.65%33.66M
77.68%32.13M
157.61%23.57M
157.61%23.57M
275.68%19.59M
455.24%18.63M
--18.08M
--9.15M
--9.15M
Other non current liabilities
0.86%18.58M
40.07%18.51M
67.26%18.43M
162.61%18.58M
162.61%18.58M
204.53%18.42M
86.01%13.22M
48.97%11.02M
35.98%7.08M
35.98%7.08M
Total non current liabilities
-8.75%617.31M
-15.27%584.36M
-15.17%606.15M
-7.69%637.51M
-7.69%637.51M
-4.83%676.49M
-2.94%689.7M
2.90%714.51M
5.51%690.64M
5.51%690.64M
Total liabilities
-6.01%993.72M
-11.16%939.06M
-9.93%989.01M
-4.46%1.06B
-4.46%1.06B
-2.25%1.06B
-3.37%1.06B
3.52%1.1B
7.51%1.11B
7.51%1.11B
Shareholders'equity
Share capital
2.02%605K
1.86%603K
2.03%602K
1.02%595K
1.02%595K
0.85%593K
1.02%592K
1.03%590K
1.20%589K
1.20%589K
-common stock
2.02%605K
1.86%603K
2.03%602K
1.02%595K
1.02%595K
0.85%593K
1.02%592K
1.03%590K
1.20%589K
1.20%589K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
43.46%191.8M
44.83%190.24M
41.78%183.67M
56.14%147.13M
56.14%147.13M
50.92%133.7M
62.18%131.35M
114.56%129.54M
327.38%94.23M
327.38%94.23M
Paid-in capital
3.74%543.72M
3.27%538.1M
3.41%534.65M
2.84%528.6M
2.84%528.6M
2.50%524.14M
2.66%521.04M
3.27%517.01M
5.22%513.99M
5.22%513.99M
Less: Treasury stock
18.92%125.94M
9.40%115.87M
9.37%115.87M
12.22%105.87M
12.22%105.87M
31.26%105.9M
122.17%105.91M
163.77%105.94M
435.88%94.34M
435.88%94.34M
Gains losses not affecting retained earnings
66.67%30K
85.25%-32K
82.59%-35K
-48.39%-92K
-48.39%-92K
103.56%18K
67.32%-217K
51.91%-201K
92.32%-62K
92.32%-62K
Total stockholders'equity
10.44%610.21M
12.10%613.05M
11.46%603.02M
10.88%570.37M
10.88%570.37M
6.39%552.55M
1.13%546.85M
3.84%541.01M
4.40%514.4M
4.40%514.4M
Total equity
10.44%610.21M
12.10%613.05M
11.46%603.02M
10.88%570.37M
10.88%570.37M
6.39%552.55M
1.13%546.85M
3.84%541.01M
4.40%514.4M
4.40%514.4M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.30%176.23M2.32%138.3M-1.51%158.77M-0.07%187.27M-0.07%187.27M-18.73%146.49M-44.85%135.17M-33.72%161.21M-30.85%187.41M-30.85%187.41M
-Cash and cash equivalents 96.92%111.83M37.60%36.96M87.82%53.39M79.82%83.22M79.82%83.22M110.59%56.79M-69.10%26.86M-60.29%28.43M-49.74%46.28M-49.74%46.28M
-Short-term investments -28.21%64.39M-6.43%101.34M-20.64%105.38M-26.27%104.05M-26.27%104.05M-41.49%89.7M-31.53%108.3M-22.64%132.78M-21.13%141.13M-21.13%141.13M
Receivables 32.55%50.11M-20.99%35.27M5.68%39.66M-7.52%35.3M-7.52%35.3M-11.82%37.81M65.70%44.64M5.81%37.53M8.66%38.17M8.66%38.17M
-Accounts receivable 32.55%50.11M-20.99%35.27M5.68%39.66M-7.52%35.3M-7.52%35.3M-11.82%37.81M65.70%44.64M5.81%37.53M8.66%38.17M8.66%38.17M
Inventory 19.95%11.67M33.62%11.3M30.92%11.24M34.31%10.47M34.31%10.47M26.74%9.73M14.84%8.46M26.13%8.58M1.75%7.79M1.75%7.79M
Prepaid assets -5.32%19.29M1.51%16.36M9.43%15.78M-14.89%14.36M-14.89%14.36M40.03%20.37M22.03%16.12M11.78%14.42M33.20%16.87M33.20%16.87M
Restricted cash 115.96%23M127.88%16.35M22.95%13.74M-0.86%17.25M-0.86%17.25M-2.78%10.65M-1.48%7.17M-50.94%11.17M60.50%17.4M60.50%17.4M
Other current assets 361.00%4.5M118.08%4.72M-14.99%1.75M-47.82%1.94M-47.82%1.94M-75.53%977K-8.54%2.16M-57.25%2.06M-54.57%3.72M-54.57%3.72M
Total current assets 26.00%284.8M4.02%222.29M2.54%240.93M-1.76%266.58M-1.76%266.58M-13.17%226.02M-29.30%213.71M-27.92%234.97M-21.46%271.35M-21.46%271.35M
Non current assets
Net PPE -7.98%938.25M-7.18%951.67M-5.92%980.48M0.15%994.91M0.15%994.91M3.85%1.02B5.01%1.03B15.85%1.04B21.60%993.46M21.60%993.46M
-Gross PPE 0.05%1.33B0.61%1.33B1.47%1.33B6.72%1.33B6.72%1.33B9.94%1.33B10.96%1.32B20.60%1.31B25.40%1.25B25.40%1.25B
-Accumulated depreciation -26.08%-396.29M-27.93%-374.14M-29.69%-353.54M-32.56%-334.99M-32.56%-334.99M-35.77%-314.31M-38.46%-292.46M-43.03%-272.59M-42.98%-252.72M-42.98%-252.72M
Goodwill and other intangible assets -1.63%296.55M-1.74%297.64M-1.82%298.8M-1.87%300.06M-1.87%300.06M-1.86%301.48M-1.86%302.91M-1.29%304.34M-0.51%305.77M-0.51%305.77M
-Goodwill 0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M
-Other intangible assets -6.21%74.33M-6.54%75.41M-6.75%76.58M-6.84%77.84M-6.84%77.84M-6.74%79.26M-6.63%80.69M-4.63%82.12M-1.83%83.55M-1.83%83.55M
Non current prepaid assets 25.52%63.4M13.82%59.57M15.63%55.71M20.03%53.62M20.03%53.62M22.68%50.51M36.61%52.34M36.67%48.18M37.75%44.68M37.75%44.68M
Other non current assets 71.07%20.94M116.97%20.94M70.55%16.11M79.29%15M79.29%15M15.70%12.24M6.99%9.65M-7.28%9.44M-9.24%8.37M-9.24%8.37M
Total non current assets -4.68%1.32B-4.34%1.33B-3.78%1.35B0.84%1.36B0.84%1.36B3.21%1.38B4.34%1.39B11.82%1.4B14.70%1.35B14.70%1.35B
Total assets -0.37%1.6B-3.23%1.55B-2.87%1.59B0.40%1.63B0.40%1.63B0.55%1.61B-1.88%1.6B3.63%1.64B6.51%1.62B6.51%1.62B
Liabilities
Current liabilities
Payables -5.92%69.15M-1.17%83.05M1.64%88.42M8.13%86.89M8.13%86.89M5.02%73.5M5.52%84.03M6.07%87M-2.35%80.36M-2.35%80.36M
-accounts payable 5.09%51.73M-7.15%56.53M-5.03%56.92M-5.04%56.03M-5.04%56.03M-11.60%49.22M8.44%60.88M2.52%59.93M-5.39%59.01M-5.39%59.01M
-Total tax payable -28.24%17.42M14.56%26.52M16.39%31.51M44.56%30.86M44.56%30.86M69.71%24.28M-1.46%23.15M14.86%27.07M7.13%21.35M7.13%21.35M
Current accrued expenses 22.03%39.95M16.11%36.93M12.96%35.91M15.08%38.33M15.08%38.33M7.52%32.74M5.69%31.81M11.44%31.79M25.58%33.31M25.58%33.31M
Current debt and capital lease obligation -18.10%99.33M-6.01%105.7M-5.05%115.57M-8.35%111.04M-8.35%111.04M3.03%121.29M-7.31%112.46M33.34%121.71M48.05%121.15M48.05%121.15M
-Current debt -1.67%74.65M7.28%81.44M23.28%91.72M18.07%87.58M18.07%87.58M-8.91%75.92M-8.77%75.91M12.39%74.4M28.90%74.18M28.90%74.18M
-Current capital lease obligation -45.60%24.68M-33.61%24.27M-49.58%23.86M-50.07%23.46M-50.07%23.46M31.97%45.37M-4.13%36.55M88.63%47.32M93.42%46.98M93.42%46.98M
Other current liabilities 9.58%167.98M-7.21%129.02M-0.07%142.96M1.23%186.04M1.23%186.04M0.38%153.3M-8.65%139.04M-13.05%143.07M-1.45%183.77M-1.45%183.77M
Current liabilities -1.16%376.41M-3.44%354.7M-0.18%382.86M0.89%422.29M0.89%422.29M2.68%380.82M-4.15%367.34M4.69%383.57M10.99%418.58M10.99%418.58M
Non current liabilities
Long term debt and capital lease obligation -13.43%476.42M-19.61%456.74M-19.24%483.22M-11.90%508M-11.90%508M-8.29%550.33M-6.42%568.14M0.71%598.32M5.26%576.63M5.26%576.63M
-Long term debt -17.84%226.64M-30.72%200.63M-29.60%220.88M-26.85%239.54M-26.85%239.54M-21.58%275.86M-20.71%289.59M-9.34%313.73M11.12%327.47M11.12%327.47M
-Long term capital lease obligation -8.99%249.78M-8.06%256.11M-7.82%262.33M7.75%268.46M7.75%268.46M10.54%274.47M15.14%278.55M14.74%284.59M-1.57%249.16M-1.57%249.16M
Non current deferred liabilities 85.46%36.33M80.65%33.66M77.68%32.13M157.61%23.57M157.61%23.57M275.68%19.59M455.24%18.63M--18.08M--9.15M--9.15M
Other non current liabilities 0.86%18.58M40.07%18.51M67.26%18.43M162.61%18.58M162.61%18.58M204.53%18.42M86.01%13.22M48.97%11.02M35.98%7.08M35.98%7.08M
Total non current liabilities -8.75%617.31M-15.27%584.36M-15.17%606.15M-7.69%637.51M-7.69%637.51M-4.83%676.49M-2.94%689.7M2.90%714.51M5.51%690.64M5.51%690.64M
Total liabilities -6.01%993.72M-11.16%939.06M-9.93%989.01M-4.46%1.06B-4.46%1.06B-2.25%1.06B-3.37%1.06B3.52%1.1B7.51%1.11B7.51%1.11B
Shareholders'equity
Share capital 2.02%605K1.86%603K2.03%602K1.02%595K1.02%595K0.85%593K1.02%592K1.03%590K1.20%589K1.20%589K
-common stock 2.02%605K1.86%603K2.03%602K1.02%595K1.02%595K0.85%593K1.02%592K1.03%590K1.20%589K1.20%589K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 43.46%191.8M44.83%190.24M41.78%183.67M56.14%147.13M56.14%147.13M50.92%133.7M62.18%131.35M114.56%129.54M327.38%94.23M327.38%94.23M
Paid-in capital 3.74%543.72M3.27%538.1M3.41%534.65M2.84%528.6M2.84%528.6M2.50%524.14M2.66%521.04M3.27%517.01M5.22%513.99M5.22%513.99M
Less: Treasury stock 18.92%125.94M9.40%115.87M9.37%115.87M12.22%105.87M12.22%105.87M31.26%105.9M122.17%105.91M163.77%105.94M435.88%94.34M435.88%94.34M
Gains losses not affecting retained earnings 66.67%30K85.25%-32K82.59%-35K-48.39%-92K-48.39%-92K103.56%18K67.32%-217K51.91%-201K92.32%-62K92.32%-62K
Total stockholders'equity 10.44%610.21M12.10%613.05M11.46%603.02M10.88%570.37M10.88%570.37M6.39%552.55M1.13%546.85M3.84%541.01M4.40%514.4M4.40%514.4M
Total equity 10.44%610.21M12.10%613.05M11.46%603.02M10.88%570.37M10.88%570.37M6.39%552.55M1.13%546.85M3.84%541.01M4.40%514.4M4.40%514.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.22%
Sample Name
Sample Code
 +2.53%
4
Block
XYZ
+1.49%
5
Microsoft
MSFT
+1.26%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.66%
Sample Name
Sample Code
 +10.40%
Sample Name
Sample Code
 +9.92%
4
Kingsoft Cloud
KC
+6.85%
5
United Microelectronics
UMC
+6.37%
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