← Allegiant Travel CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $64.7m | $59.4m | $81.5m | $121.9m | $152.8m | $363.4m | $230.0m | $143.3m | $285.9m | $172.7m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $35.6m | $24.6m | $28.1m | $161.6m | $63.1m | $67.6m | $52.4m | |
| Short-term Investments | $269.3m | $352.7m | $314.5m | $335.9m | $532.5m | $819.5m | $725.1m | $671.4m | $495.2m | $633.0m | |
| Assets, Current | $422.1m | $541.3m | $495.2m | $562.2m | $943.6m | $1.3b | $1.3b | $1.0b | $991.6m | $967.7m | |
| Property, Plant and Equipment, Net | $1.1b | $1.5b | $1.8b | $2.2b | $2.1b | $2.3b | $2.8b | $3.4b | $3.1b | $2.9b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $22.1m | $115.9m | $130.1m | $111.7m | $100.7m | $81.2m | $63.4m | |
| Other Assets, Noncurrent | $12.0m | $16.6m | $36.8m | $44.5m | $21.6m | $114.0m | $93.9m | $98.7m | $61.5m | $49.5m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $96.7m | $105.1m | $122.0m | $161.7m | $116.1m | $162.9m | $226.3m | $305.1m | $327.4m | $186.0m | |
| Assets | $1.7b | $2.2b | $2.5b | $3.0b | $3.3b | $4.0b | $4.5b | $4.9b | $4.4b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.7m | $14.3m | $19.1m | $20.0m | $20.9m | $20.7m | $10.9m | |
| Accounts Payable, Current | $16.0m | $20.1m | $27.5m | $27.7m | $34.2m | $43.6m | $58.3m | $54.5m | $62.1m | $64.5m | |
| Long-term Debt, Current Maturities | $86.2m | $214.8m | $152.3m | $173.3m | $217.2m | $130.1m | $152.9m | $439.9m | $454.8m | $118.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $21.3m | $102.3m | $115.1m | $95.0m | $82.4m | $62.4m | $54.2m | |
| Long-term Debt, Excluding Current Maturities | $722.0m | $950.1m | $1.1b | $1.2b | $1.4b | $1.6b | $1.9b | $1.8b | $1.6b | $1.7b | |
| Dividends Payable | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $392.9m | $550.2m | $514.0m | $612.6m | $689.3m | $663.0m | $869.8m | $1.2b | $1.3b | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $346.1m | $346.4m | $384.6m | $315.6m | $305.4m | |
| Other Liabilities, Noncurrent | $7.7m | $13.4m | $10.9m | $33.6m | $24.4m | $30.8m | $11.7m | $9.4m | $34.1m | $59.2m | |
| Liabilities | $1.2b | $1.6b | $1.8b | $2.1b | $2.6b | $2.8b | $3.3b | $3.5b | $3.3b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $22k | $23k | $23k | $23k | $23k | $25k | $25k | $26k | $26k | $26k | |
| Additional Paid in Capital | $238.2m | $253.8m | $270.9m | $289.9m | $329.8m | $692.1m | $709.5m | $741.1m | $760.6m | $772.0m | |
| Retained Earnings (Accumulated Deficit) | $753.4m | $902.6m | $1.0b | $1.2b | $1.0b | $1.2b | $1.2b | $1.3b | $1.0b | $958.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($230k) | ($2.8m) | ($661k) | $98k | ($27k) | $2.1m | $1.3m | $4.0m | $3.9m | $4.6m | |
| Stockholders' Equity Attributable to Parent | $473.6m | $547.9m | $690.3m | $883.6m | $699.4m | $1.2b | $1.2b | $1.3b | $1.1b | $1.1b | |
| Liabilities and Equity | $1.7b | $2.2b | $2.5b | $3.0b | $3.3b | $4.0b | $4.5b | $4.9b | $4.4b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.