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Sun Country Airlines(Delisted) (SNCY)

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  • 16.170
  • 0.0000.00%
Trading May 12 16:00 ET
876.36MMarket Cap22.15P/E (TTM)

Sun Country Airlines(Delisted) (SNCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.42%219.76M
25.12%234.31M
25.12%234.31M
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
-Cash and cash equivalents
187.93%153.73M
73.86%144.68M
73.86%144.68M
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
-Short-term investments
-37.34%66.03M
-13.86%89.63M
-13.86%89.63M
-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
Receivables
37.46%54.51M
52.20%53.72M
52.20%53.72M
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
-Accounts receivable
37.46%54.51M
52.20%53.72M
52.20%53.72M
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
Inventory
8.42%12.18M
13.16%11.84M
13.16%11.84M
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
Prepaid assets
177.71%43.82M
181.41%40.41M
181.41%40.41M
-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
Restricted cash
32.07%18.14M
23.79%21.36M
23.79%21.36M
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
Other current assets
300.40%7.02M
239.09%6.58M
239.09%6.58M
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
Total current assets
47.53%355.44M
38.12%368.22M
38.12%368.22M
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
Non current assets
Net PPE
-1.95%961.4M
-4.83%946.85M
-4.83%946.85M
-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
-Gross PPE
4.42%1.39B
2.35%1.36B
2.35%1.36B
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
-Accumulated depreciation
-22.06%-431.52M
-23.66%-414.25M
-23.66%-414.25M
-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
Goodwill and other intangible assets
-1.46%294.44M
-1.53%295.48M
-1.53%295.48M
-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
-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
-5.69%72.22M
-5.88%73.26M
-5.88%73.26M
-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
Non current prepaid assets
-13.47%48.21M
-15.41%45.36M
-15.41%45.36M
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
Other non current assets
49.72%24.12M
63.69%24.55M
63.69%24.55M
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
Total non current assets
-1.70%1.33B
-3.77%1.31B
-3.77%1.31B
-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
Total assets
5.75%1.68B
3.08%1.68B
3.08%1.68B
-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
Liabilities
Current liabilities
Payables
15.00%101.69M
-7.30%80.55M
-7.30%80.55M
-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
-accounts payable
46.83%83.57M
2.84%57.63M
2.84%57.63M
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
-Total tax payable
-42.50%18.12M
-25.72%22.92M
-25.72%22.92M
-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
Current accrued expenses
13.76%40.85M
18.80%45.53M
18.80%45.53M
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
Current debt and capital lease obligation
9.01%125.98M
19.99%133.23M
19.99%133.23M
-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
-Current debt
-32.30%62.09M
-22.34%68.02M
-22.34%68.02M
-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
-Current capital lease obligation
167.82%63.89M
178.04%65.22M
178.04%65.22M
-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
Other current liabilities
12.81%161.28M
3.09%191.79M
3.09%191.79M
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
Current liabilities
12.26%429.79M
6.82%451.1M
6.82%451.1M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.27%443.28M
-9.73%458.59M
-9.73%458.59M
-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
-Long term debt
10.81%244.77M
6.59%255.33M
6.59%255.33M
-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
-Long term capital lease obligation
-24.33%198.51M
-24.28%203.26M
-24.28%203.26M
-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
Non current deferred liabilities
46.00%46.9M
72.97%40.76M
72.97%40.76M
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
Other non current liabilities
-7.37%17.07M
-4.83%17.68M
-4.83%17.68M
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
Total non current liabilities
-1.94%594.39M
-5.22%604.21M
-5.22%604.21M
-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
Total liabilities
3.56%1.02B
-0.42%1.06B
-0.42%1.06B
-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
Shareholders'equity
Share capital
2.99%620K
2.52%610K
2.52%610K
2.02%605K
1.86%603K
2.03%602K
1.02%595K
1.02%595K
0.85%593K
1.02%592K
-common stock
2.99%620K
2.52%610K
2.52%610K
2.02%605K
1.86%603K
2.03%602K
1.02%595K
1.02%595K
0.85%593K
1.02%592K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.99%224.05M
35.89%199.94M
35.89%199.94M
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
Paid-in capital
4.87%560.68M
4.14%550.47M
4.14%550.47M
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
Less: Treasury stock
8.64%125.88M
18.91%125.88M
18.91%125.88M
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
Gains losses not affecting retained earnings
-14.29%-40K
116.30%15K
116.30%15K
66.67%30K
85.25%-32K
82.59%-35K
-48.39%-92K
-48.39%-92K
103.56%18K
67.32%-217K
Total stockholders'equity
9.35%659.43M
9.60%625.16M
9.60%625.16M
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
Total equity
9.35%659.43M
9.60%625.16M
9.60%625.16M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.42%219.76M25.12%234.31M25.12%234.31M20.30%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
-Cash and cash equivalents 187.93%153.73M73.86%144.68M73.86%144.68M96.92%111.83M37.60%36.96M87.82%53.39M79.82%83.22M79.82%83.22M110.59%56.79M-69.10%26.86M
-Short-term investments -37.34%66.03M-13.86%89.63M-13.86%89.63M-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
Receivables 37.46%54.51M52.20%53.72M52.20%53.72M32.55%50.11M-20.99%35.27M5.68%39.66M-7.52%35.3M-7.52%35.3M-11.82%37.81M65.70%44.64M
-Accounts receivable 37.46%54.51M52.20%53.72M52.20%53.72M32.55%50.11M-20.99%35.27M5.68%39.66M-7.52%35.3M-7.52%35.3M-11.82%37.81M65.70%44.64M
Inventory 8.42%12.18M13.16%11.84M13.16%11.84M19.95%11.67M33.62%11.3M30.92%11.24M34.31%10.47M34.31%10.47M26.74%9.73M14.84%8.46M
Prepaid assets 177.71%43.82M181.41%40.41M181.41%40.41M-5.32%19.29M1.51%16.36M9.43%15.78M-14.89%14.36M-14.89%14.36M40.03%20.37M22.03%16.12M
Restricted cash 32.07%18.14M23.79%21.36M23.79%21.36M115.96%23M127.88%16.35M22.95%13.74M-0.86%17.25M-0.86%17.25M-2.78%10.65M-1.48%7.17M
Other current assets 300.40%7.02M239.09%6.58M239.09%6.58M361.00%4.5M118.08%4.72M-14.99%1.75M-47.82%1.94M-47.82%1.94M-75.53%977K-8.54%2.16M
Total current assets 47.53%355.44M38.12%368.22M38.12%368.22M26.00%284.8M4.02%222.29M2.54%240.93M-1.76%266.58M-1.76%266.58M-13.17%226.02M-29.30%213.71M
Non current assets
Net PPE -1.95%961.4M-4.83%946.85M-4.83%946.85M-7.98%938.25M-7.18%951.67M-5.92%980.48M0.15%994.91M0.15%994.91M3.85%1.02B5.01%1.03B
-Gross PPE 4.42%1.39B2.35%1.36B2.35%1.36B0.05%1.33B0.61%1.33B1.47%1.33B6.72%1.33B6.72%1.33B9.94%1.33B10.96%1.32B
-Accumulated depreciation -22.06%-431.52M-23.66%-414.25M-23.66%-414.25M-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
Goodwill and other intangible assets -1.46%294.44M-1.53%295.48M-1.53%295.48M-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
-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 -5.69%72.22M-5.88%73.26M-5.88%73.26M-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
Non current prepaid assets -13.47%48.21M-15.41%45.36M-15.41%45.36M25.52%63.4M13.82%59.57M15.63%55.71M20.03%53.62M20.03%53.62M22.68%50.51M36.61%52.34M
Other non current assets 49.72%24.12M63.69%24.55M63.69%24.55M71.07%20.94M116.97%20.94M70.55%16.11M79.29%15M79.29%15M15.70%12.24M6.99%9.65M
Total non current assets -1.70%1.33B-3.77%1.31B-3.77%1.31B-4.68%1.32B-4.34%1.33B-3.78%1.35B0.84%1.36B0.84%1.36B3.21%1.38B4.34%1.39B
Total assets 5.75%1.68B3.08%1.68B3.08%1.68B-0.37%1.6B-3.23%1.55B-2.87%1.59B0.40%1.63B0.40%1.63B0.55%1.61B-1.88%1.6B
Liabilities
Current liabilities
Payables 15.00%101.69M-7.30%80.55M-7.30%80.55M-5.92%69.15M-1.17%83.05M1.64%88.42M8.13%86.89M8.13%86.89M5.02%73.5M5.52%84.03M
-accounts payable 46.83%83.57M2.84%57.63M2.84%57.63M5.09%51.73M-7.15%56.53M-5.03%56.92M-5.04%56.03M-5.04%56.03M-11.60%49.22M8.44%60.88M
-Total tax payable -42.50%18.12M-25.72%22.92M-25.72%22.92M-28.24%17.42M14.56%26.52M16.39%31.51M44.56%30.86M44.56%30.86M69.71%24.28M-1.46%23.15M
Current accrued expenses 13.76%40.85M18.80%45.53M18.80%45.53M22.03%39.95M16.11%36.93M12.96%35.91M15.08%38.33M15.08%38.33M7.52%32.74M5.69%31.81M
Current debt and capital lease obligation 9.01%125.98M19.99%133.23M19.99%133.23M-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%112.46M
-Current debt -32.30%62.09M-22.34%68.02M-22.34%68.02M-1.67%74.65M7.28%81.44M23.28%91.72M18.07%87.58M18.07%87.58M-8.91%75.92M-8.77%75.91M
-Current capital lease obligation 167.82%63.89M178.04%65.22M178.04%65.22M-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%36.55M
Other current liabilities 12.81%161.28M3.09%191.79M3.09%191.79M9.58%167.98M-7.21%129.02M-0.07%142.96M1.23%186.04M1.23%186.04M0.38%153.3M-8.65%139.04M
Current liabilities 12.26%429.79M6.82%451.1M6.82%451.1M-1.16%376.41M-3.44%354.7M-0.18%382.86M0.89%422.29M0.89%422.29M2.68%380.82M-4.15%367.34M
Non current liabilities
Long term debt and capital lease obligation -8.27%443.28M-9.73%458.59M-9.73%458.59M-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
-Long term debt 10.81%244.77M6.59%255.33M6.59%255.33M-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
-Long term capital lease obligation -24.33%198.51M-24.28%203.26M-24.28%203.26M-8.99%249.78M-8.06%256.11M-7.82%262.33M7.75%268.46M7.75%268.46M10.54%274.47M15.14%278.55M
Non current deferred liabilities 46.00%46.9M72.97%40.76M72.97%40.76M85.46%36.33M80.65%33.66M77.68%32.13M157.61%23.57M157.61%23.57M275.68%19.59M455.24%18.63M
Other non current liabilities -7.37%17.07M-4.83%17.68M-4.83%17.68M0.86%18.58M40.07%18.51M67.26%18.43M162.61%18.58M162.61%18.58M204.53%18.42M86.01%13.22M
Total non current liabilities -1.94%594.39M-5.22%604.21M-5.22%604.21M-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
Total liabilities 3.56%1.02B-0.42%1.06B-0.42%1.06B-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
Shareholders'equity
Share capital 2.99%620K2.52%610K2.52%610K2.02%605K1.86%603K2.03%602K1.02%595K1.02%595K0.85%593K1.02%592K
-common stock 2.99%620K2.52%610K2.52%610K2.02%605K1.86%603K2.03%602K1.02%595K1.02%595K0.85%593K1.02%592K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.99%224.05M35.89%199.94M35.89%199.94M43.46%191.8M44.83%190.24M41.78%183.67M56.14%147.13M56.14%147.13M50.92%133.7M62.18%131.35M
Paid-in capital 4.87%560.68M4.14%550.47M4.14%550.47M3.74%543.72M3.27%538.1M3.41%534.65M2.84%528.6M2.84%528.6M2.50%524.14M2.66%521.04M
Less: Treasury stock 8.64%125.88M18.91%125.88M18.91%125.88M18.92%125.94M9.40%115.87M9.37%115.87M12.22%105.87M12.22%105.87M31.26%105.9M122.17%105.91M
Gains losses not affecting retained earnings -14.29%-40K116.30%15K116.30%15K66.67%30K85.25%-32K82.59%-35K-48.39%-92K-48.39%-92K103.56%18K67.32%-217K
Total stockholders'equity 9.35%659.43M9.60%625.16M9.60%625.16M10.44%610.21M12.10%613.05M11.46%603.02M10.88%570.37M10.88%570.37M6.39%552.55M1.13%546.85M
Total equity 9.35%659.43M9.60%625.16M9.60%625.16M10.44%610.21M12.10%613.05M11.46%603.02M10.88%570.37M10.88%570.37M6.39%552.55M1.13%546.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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