ALGT
Allegiant Travel Company
NASDAQ: ALGT · INDUSTRIALS · AIRLINES
$75.64
+1.52% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-2.48
Dividend yield
—
52W range
$43 – $118
Volume
0.5M
Allegiant Travel Company (ALGT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $305.73M | $405.43M | $423.98M | $499.64M | $501.27M | $706.74M | $798.19M | $930.19M | $1.24B | $1.35B | $1.67B | $2.18B | $2.50B | $3.01B | $3.26B | $4.01B | $4.51B | $4.92B | $4.55B | $1.05B |
| Cash & equivalents | $130.27M | $144.27M | $97.15M | $90.24M | $113.29M | $150.74M | $89.56M | $97.71M | $89.61M | $87.11M | $64.71M | $59.45M | $81.50M | $136.78M | $152.76M | $400.70M | $229.99M | $159.58M | $302.32M | $172.70M |
| Current assets | $168.66M | $224.89M | $214.42M | $289.87M | $219.40M | $376.36M | $415.27M | $429.92M | $433.63M | $401.91M | $422.05M | $541.27M | $495.25M | $562.22M | $943.63M | $1.34B | $1.27B | $1.00B | $991.61M | $805700.00 |
| Total liabilities | $152.25M | $195.09M | $190.06M | $207.62M | $203.53M | $355.24M | $396.47M | $552.87M | $941.01M | $1.01B | $1.20B | $1.63B | $1.81B | $2.13B | $2.56B | $2.79B | $3.29B | $3.59B | $3.46B | $-247000.00 |
| Current liabilities | $87.82M | $127.98M | $131.03M | $158.58M | $166.61M | $177.50M | $210.55M | $290.65M | $363.17M | $395.14M | $392.90M | $544.29M | $514.00M | $612.58M | $689.35M | $663.04M | $869.83M | $1.20B | $1.28B | — |
| Long-term debt | $57.88M | $53.95M | $39.39M | $22.47M | $11.60M | $138.18M | $139.23M | $214.06M | $539.28M | $567.61M | $722.05M | $950.13M | $1.12B | $1.25B | $1.44B | $1.61B | $1.94B | $1.82B | $1.61B | — |
| Shareholder equity | $153.47M | $210.33M | $233.92M | $292.02M | $297.74M | $351.50M | $400.46M | $375.74M | $292.88M | $350.00M | $473.62M | $553.31M | $690.30M | $883.55M | $699.36M | $1.22B | $1.22B | $1.33B | $1.09B | $1.05B |
| Retained earnings | $19.09M | $50.43M | $85.84M | $162.17M | $212.93M | $262.33M | $302.32M | $352.81M | $395.78M | $573.62M | $753.40M | $902.58M | $1.03B | $1.21B | $1.02B | $1.17B | $1.17B | $1.27B | $1.00B | — |
| Accounts receivable | $7.33M | $15.31M | $5.58M | $7.48M | $7.85M | $12.87M | $18.64M | $16.86M | $14.22M | $21.82M | $40.67M | $71.06M | $36.01M | $25.52M | $192.22M | $62.66M | $106.58M | $70.74M | $90.41M | — |
| Inventory | $3.75M | $6.54M | $7.00M | $10.67M | $13.38M | $14.54M | $18.43M | $19.43M | $16.98M | $15.58M | $16.80M | $17.65M | $19.52M | $28.38M | $24.01M | $27.50M | $35.55M | $36.34M | $36.07M | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |