Allegiant Travel Company (ALGT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.07B | 967.65M | 1.11B | 1.21B | 1.08B | 991.61M | 930.62M | 980.46M | 1.01B | 1B | 1.14B | 1.21B | 1.3B | 1.27B | 1.2B | 1.4B | 1.41B | 1.34B | 1.32B | 1.46B |
| Cash & Short-Term Investments | 902.16M | 805.65M | 956.72M | 842.82M | 878.6M | 797.55M | 759.27M | 808.25M | 809.88M | 831M | 935.43M | 993.79M | 1.01B | 955.05M | 1B | 1.23B | 1.21B | 1.22B | 1.11B | 1.22B |
| Cash Only | 283.45M | 172.7M | 316.22M | 209.87M | 283.77M | 302.32M | 265.87M | 232.14M | 193.41M | 159.58M | 284.21M | 168.62M | 317.57M | 229.99M | 240.53M | 418.05M | 403.08M | 400.7M | 235.96M | 451.39M |
| Short-Term Investments | 618.72M | 632.96M | 640.5M | 632.95M | 594.83M | 495.23M | 493.39M | 576.12M | 616.46M | 671.41M | 651.21M | 825.17M | 690.59M | 725.06M | 761.36M | 813.24M | 808.95M | 819.48M | 877.34M | 767.41M |
| Accounts Receivable | 49.68M | 57.11M | 57.16M | 74.92M | 85.57M | 90.41M | 62.32M | 76.47M | 72.49M | 70.74M | 43.96M | 47.15M | 57.8M | 106.58M | 79.15M | 85.31M | 91.07M | 62.66M | 147.41M | 175.39M |
| Days Sales Outstanding | 6.56 | 8.01 | 10.81 | 10.59 | 11.33 | 11.19 | 11.36 | 10.17 | 9.93 | 8.64 | 7.41 | 6.98 | 11.39 | 13.97 | 13.5 | 12.74 | 13.83 | 19.45 | 32.32 | 35.01 |
| Inventory | 43.81M | 34.43M | 33.84M | 33.76M | 33.58M | 36.07M | 35.65M | 35.35M | 35.81M | 36.34M | 38.38M | 34.57M | 35.09M | 35.55M | 39.07M | 35.57M | 36.1M | 27.5M | 28.42M | 30.19M |
| Days Inventory Outstanding | 13.9 | 5.92 | 6.61 | 5.37 | 11.77 | 6.45 | 6.35 | 5.87 | 5.97 | 6.6 | 6.81 | 6.34 | 6.37 | 7.34 | 6.87 | 5.93 | 6.44 | 6.39 | 6.78 | 7.12 |
| Other Current Assets | 71.73M | 70.46M | 28.61M | 255.25M | 80.55M | 67.58M | 73.38M | 60.38M | 88.93M | 63.05M | 125.73M | 133M | 199.05M | 177.09M | 30.67M | 50.27M | 26.22M | 28.07M | 31.62M | 32.54M |
| Total Non-Current Assets | 3.35B | 3.24B | 3.28B | 3.18B | 3.43B | 3.56B | 3.86B | 3.92B | 3.93B | 3.92B | 3.77B | 3.62B | 3.38B | 3.24B | 3.21B | 3.04B | 2.82B | 2.67B | 2.45B | 2.42B |
| Property, Plant & Equipment | 3.13B | 3.01B | 3.04B | 2.96B | 3.18B | 3.15B | 3.54B | 3.59B | 3.62B | 3.53B | 3.43B | 3.29B | 3.05B | 2.92B | 2.85B | 2.68B | 2.55B | 2.39B | 2.27B | 2.25B |
| Fixed Asset Turnover | 0.24x | 0.22x | 0.19x | 0.22x | 0.22x | 0.19x | 0.16x | 0.18x | 0.18x | 0.18x | 0.17x | 0.22x | 0.22x | 0.21x | 0.20x | 0.24x | 0.20x | 0.21x | 0.20x | 0.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 31.39M | 32.82M | 34.54M | 9.93M | 27.71M | 66.83M | 45.29M | 59.15M | 43.8M | 73M | 71.58M | 69.3M | 68.8M | 63.32M | 0 | 0 | 0 | 14.63M | 0 | 0 |
| Other Non-Current Assets | 188.7M | 198M | 202.28M | 209.65M | 219.07M | 220.26M | 276.99M | 278.64M | 263.84M | 251.72M | 263.48M | 264.74M | 257.58M | 251.34M | 358.42M | 359.02M | 267.98M | 248.44M | 173.71M | 172.63M |
| Total Assets | 4.41B | 4.21B | 4.39B | 4.39B | 4.5B | 4.55B | 4.79B | 4.9B | 4.94B | 4.92B | 4.91B | 4.83B | 4.68B | 4.51B | 4.41B | 4.44B | 4.23B | 4.01B | 3.77B | 3.87B |
| Asset Turnover | 0.17x | 0.15x | 0.13x | 0.16x | 0.15x | 0.13x | 0.12x | 0.14x | 0.13x | 0.12x | 0.12x | 0.14x | 0.14x | 0.14x | 0.13x | 0.15x | 0.12x | 0.13x | 0.12x | 0.13x |
| Asset Growth % | -1.98% | -7.43% | -8.27% | -10.49% | -8.74% | -7.59% | -2.53% | 1.53% | 5.44% | 9.08% | 11.37% | 8.83% | 10.62% | 12.5% | 17.1% | 14.53% | 26.49% | 23.05% | 16.87% | 18.39% |
| Total Current Liabilities | 1.18B | 1.02B | 1.14B | 1.09B | 1.2B | 1.28B | 1.23B | 1.32B | 1.32B | 1.21B | 1.05B | 1.07B | 1.12B | 869.83M | 910.09M | 918.24M | 888.22M | 663.04M | 692.77M | 838.11M |
| Accounts Payable | 75.32M | 64.51M | 55.29M | 69.36M | 70.62M | 62.09M | 55.3M | 71.94M | 69.49M | 54.48M | 55.48M | 63.99M | 65.94M | 58.34M | 51.39M | 63.56M | 59.14M | 43.57M | 35.39M | 57.14M |
| Days Payables Outstanding | 24.84 | 10.39 | 12.2 | 11.15 | 22.43 | 10.55 | 11.38 | 11.66 | 10.26 | 9.72 | 11.15 | 11.82 | 11.21 | 10.8 | 10.58 | 10.16 | 10.4 | 9.02 | 10.7 | 11.97 |
| Short-Term Debt | 121.35M | 118.08M | 270.63M | 183.06M | 266.61M | 454.77M | 420.88M | 485.64M | 459.17M | 439.94M | 265.98M | 270.22M | 289.67M | 152.9M | 152.55M | 157.96M | 140.45M | 130.05M | 139.59M | 144.38M |
| Deferred Revenue (Current) | 528.92M | 403.04M | 429.13M | 402.47M | 479.64M | 412.43M | 438.51M | 430.79M | 472.74M | 391.94M | 434.86M | 448.85M | 515.95M | 412.35M | 429.92M | 451.09M | 452.62M | 307.45M | 351.52M | 436.73M |
| Other Current Liabilities | 255.98M | 235.89M | 0 | 7.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.91x | 0.95x | 0.98x | 1.10x | 0.90x | 0.78x | 0.75x | 0.74x | 0.76x | 0.83x | 1.09x | 1.13x | 1.16x | 1.46x | 1.32x | 1.53x | 1.59x | 2.02x | 1.91x | 1.74x |
| Quick Ratio | 0.87x | 0.92x | 0.95x | 1.07x | 0.87x | 0.75x | 0.72x | 0.71x | 0.74x | 0.80x | 1.05x | 1.10x | 1.13x | 1.42x | 1.27x | 1.49x | 1.55x | 1.98x | 1.87x | 1.70x |
| Cash Conversion Cycle | -4.38 | 3.54 | 5.23 | 4.8 | 0.67 | 7.09 | 6.33 | 4.38 | 5.64 | 5.52 | 3.07 | 1.5 | 6.55 | 10.52 | 9.79 | 8.52 | 9.87 | 16.82 | 28.39 | 30.16 |
| Total Non-Current Liabilities | 2.14B | 2.14B | 2.24B | 2.24B | 2.19B | 2.18B | 2.25B | 2.25B | 2.29B | 2.39B | 2.52B | 2.39B | 2.29B | 2.42B | 2.31B | 2.29B | 2.12B | 2.12B | 1.88B | 1.89B |
| Long-Term Debt | 1.67B | 1.68B | 1.79B | 1.78B | 1.75B | 1.21B | 1.77B | 1.29B | 1.79B | 1.39B | 2.02B | 1.89B | 1.82B | 1.94B | 1.84B | 1.8B | 1.63B | 1.31B | 1.19B | 1.22B |
| Capital Lease Obligations | 51.58M | 54.17M | 56.75M | 56.62M | 59.16M | 465.45M | 66.56M | 514.6M | 77.52M | 512.31M | 87.69M | 92.28M | 89.9M | 94.97M | 100.11M | 105.2M | 110.21M | 416.6M | 357.36M | 339.8M |
| Deferred Tax Liabilities | 322.9M | 305.42M | 293.87M | 301.85M | 315.68M | 432.83M | 366.63M | 387.97M | 384.04M | 448.74M | 366.64M | 371.04M | 348.33M | 346.39M | 332.51M | 345.12M | 344.45M | 365.22M | 310.95M | 310.7M |
| Other Non-Current Liabilities | 58.59M | 59.21M | 57.63M | 59.13M | 30.17M | 34.14M | 14.42M | 55.49M | 9.89M | 9.45M | 12.36M | 37.37M | 14.16M | 11.72M | 39.28M | 33.42M | 31.55M | 8.08M | 10.55M | 22.92M |
| Total Liabilities | 3.32B | 3.16B | 3.38B | 3.33B | 3.39B | 3.46B | 3.49B | 3.57B | 3.61B | 3.59B | 3.57B | 3.46B | 3.41B | 3.29B | 3.22B | 3.21B | 3.01B | 2.79B | 2.58B | 2.73B |
| Total Debt | 1.85B | 1.86B | 2.13B | 2.03B | 2.09B | 2.15B | 2.28B | 2.31B | 2.35B | 2.36B | 2.39B | 2.27B | 2.22B | 2.21B | 2.11B | 2.09B | 1.9B | 1.88B | 1.7B | 1.72B |
| Net Debt | 1.57B | 1.69B | 1.81B | 1.82B | 1.81B | 1.85B | 2.01B | 2.08B | 2.15B | 2.2B | 2.11B | 2.1B | 1.9B | 1.98B | 1.87B | 1.67B | 1.5B | 1.48B | 1.47B | 1.27B |
| Debt / Equity | 1.69x | 1.77x | 2.09x | 1.93x | 1.88x | 1.97x | 1.75x | 1.74x | 1.78x | 1.78x | 1.78x | 1.65x | 1.74x | 1.81x | 1.78x | 1.69x | 1.56x | 1.53x | 1.43x | 1.50x |
| Debt / EBITDA | 13.33x | 13.03x | 51.44x | 1976.45x | 16.30x | - | 60.59x | 23.07x | 29.61x | 34.09x | 63.12x | 12.12x | 14.82x | 15.67x | 110.13x | 27.70x | 35.55x | 23.38x | 15.11x | 9.36x |
| Net Debt / EBITDA | 11.29x | 11.82x | 43.79x | 1772.49x | 14.09x | - | 53.51x | 20.75x | 27.18x | 31.79x | 55.63x | 11.22x | 12.70x | 14.04x | 97.59x | 22.15x | 28.03x | 18.39x | 13.01x | 6.90x |
| Interest Coverage | 3.26x | 2.36x | -0.78x | -1.84x | 2.22x | -9.43x | -0.60x | 1.65x | 0.95x | 0.93x | -0.23x | 5.03x | 3.44x | 3.05x | -0.88x | 1.26x | 0.43x | 1.81x | 4.10x | 8.33x |
| Total Equity | 1.1B | 1.05B | 1.02B | 1.06B | 1.11B | 1.09B | 1.3B | 1.33B | 1.32B | 1.33B | 1.34B | 1.37B | 1.27B | 1.22B | 1.19B | 1.23B | 1.22B | 1.22B | 1.19B | 1.15B |
| Equity Growth % | -1.5% | -3.37% | -21.89% | -20.79% | -15.84% | -18% | -3.22% | -2.95% | 3.99% | 8.84% | 12.97% | 11.46% | 4.02% | -0.23% | -0.18% | 7.43% | 72.24% | 74.95% | 67.36% | 55.74% |
| Book Value per Share | 60.16 | 57.88 | 56.25 | 58.68 | 61.74 | 60.47 | 72.57 | 74.60 | 74.85 | 74.16 | 75.79 | 77.68 | 71.55 | 68.16 | 66.00 | 68.44 | 68.08 | 68.60 | 67.04 | 68.97 |
| Total Shareholders' Equity | 1.1B | 1.05B | 1.02B | 1.06B | 1.11B | 1.09B | 1.3B | 1.33B | 1.32B | 1.33B | 1.34B | 1.37B | 1.27B | 1.22B | 1.19B | 1.23B | 1.22B | 1.22B | 1.19B | 1.15B |
| Common Stock | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K |
| Retained Earnings | 1B | 958.55M | 926.61M | 970.18M | 1.04B | 1B | 1.22B | 1.26B | 1.25B | 1.27B | 1.28B | 1.31B | 1.23B | 1.17B | 1.12B | 1.16B | 1.16B | 1.17B | 1.16B | 1.12B |
| Treasury Stock | -682.57M | -682.51M | -686.12M | -684.63M | -689.55M | -678.43M | -681.77M | -680.04M | -682.08M | -681.93M | -672.64M | -671.22M | -672.49M | -660.02M | -633.33M | -633.33M | -638.06M | -638.06M | -642.18M | -642.18M |
| Accumulated OCI | 3.4M | 4.64M | 4.91M | 3.44M | 3.14M | 3.95M | 4.7M | 2.53M | 2.78M | 3.99M | 3.19M | 2.64M | 3.24M | 1.26M | 1.15M | 2.74M | 5.41M | 2.06M | 649K | -125K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |