US Stock MarketDetailed Quotes

ALGT Allegiant Travel

Watchlist
  • 44.780
  • +3.870+9.46%
Close Aug 23 16:00 ET
  • 44.780
  • 0.0000.00%
Post 20:01 ET
819.33MMarket Cap-51471P/E (TTM)

Allegiant Travel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.98%791.91M
-19.67%809.88M
-14.70%814.67M
-14.70%814.67M
-6.63%935.43M
-19.18%977.41M
-16.82%1.01B
-19.26%955.05M
-19.26%955.05M
-6.45%1B
-Cash and cash equivalents
41.75%215.8M
-39.10%193.41M
-37.71%143.26M
-37.71%143.26M
18.16%284.21M
-61.56%152.24M
-21.21%317.57M
-36.71%229.99M
-36.71%229.99M
24.22%240.53M
-Short-term investments
-30.18%576.12M
-10.73%616.46M
-7.40%671.41M
-7.40%671.41M
-14.47%651.21M
1.47%825.17M
-14.63%690.59M
-11.52%725.06M
-11.52%725.06M
-13.22%761.36M
Receivables
62.21%76.48M
25.43%72.49M
-33.62%70.74M
-33.62%70.74M
-44.46%43.96M
-44.74%47.15M
-36.53%57.8M
70.09%106.58M
70.09%106.58M
-46.31%79.15M
-Accounts receivable
62.21%76.48M
25.43%72.49M
-33.62%70.74M
-33.62%70.74M
-44.46%43.96M
-44.74%47.15M
-36.53%57.8M
70.09%106.58M
70.09%106.58M
-46.31%79.15M
Inventory
2.26%35.35M
2.05%35.81M
2.22%36.34M
2.22%36.34M
-1.76%38.38M
-2.81%34.57M
-2.80%35.09M
29.26%35.55M
29.26%35.55M
37.45%39.07M
Restricted cash
-0.26%16.34M
-1.74%16.86M
5.62%16.33M
5.62%16.33M
-26.72%22.48M
-25.41%16.38M
-34.57%17.16M
-58.59%15.46M
-58.59%15.46M
-27.56%30.67M
Other current assets
-54.60%60.38M
-60.38%72.07M
-60.99%63.05M
-60.99%63.05M
120.76%103.25M
164.57%133M
303.58%181.89M
475.77%161.64M
475.77%161.64M
47.92%46.77M
Total current assets
-18.87%980.46M
-22.54%1.01B
-21.43%1B
-21.43%1B
-4.51%1.14B
-13.83%1.21B
-7.83%1.3B
-4.79%1.27B
-4.79%1.27B
-9.33%1.2B
Non current assets
Net PPE
9.08%3.59B
18.55%3.62B
21.40%3.55B
21.40%3.55B
20.27%3.43B
22.81%3.29B
19.63%3.05B
22.30%2.92B
22.30%2.92B
25.64%2.85B
-Gross PPE
11.05%4.64B
18.39%4.62B
20.75%4.51B
20.75%4.51B
20.32%4.37B
22.12%4.18B
19.52%3.91B
21.11%3.74B
21.11%3.74B
23.47%3.63B
-Accumulated depreciation
-18.34%-1.05B
-17.81%-1B
-18.41%-964.87M
-18.41%-964.87M
-20.50%-936.62M
-19.60%-889.83M
-19.11%-852.48M
-17.04%-814.84M
-17.04%-814.84M
-16.08%-777.29M
Investments and advances
-14.64%59.15M
-36.34%43.8M
-11.55%56M
-11.55%56M
--71.58M
--69.3M
--68.8M
2,738.10%63.32M
2,738.10%63.32M
--0
Non current deferred assets
3.92%174.73M
2.15%165.7M
5.31%165.77M
5.31%165.77M
11.68%166.09M
14.08%168.14M
11.47%162.22M
7.19%157.41M
7.19%157.41M
1.47%148.72M
Other non current assets
7.56%103.9M
2.91%98.14M
5.07%98.69M
5.07%98.69M
-53.56%97.39M
-54.35%96.61M
-22.12%95.36M
-17.60%93.93M
-17.60%93.93M
672.48%209.71M
Total non current assets
8.34%3.92B
16.20%3.93B
19.50%3.87B
19.50%3.87B
17.28%3.77B
19.29%3.62B
19.84%3.38B
22.03%3.24B
22.03%3.24B
31.37%3.21B
Total assets
1.53%4.9B
5.44%4.94B
7.94%4.87B
7.94%4.87B
11.37%4.91B
8.83%4.83B
10.62%4.68B
13.03%4.51B
13.03%4.51B
17.10%4.41B
Liabilities
Current liabilities
Payables
12.41%71.94M
5.38%69.49M
-6.60%54.48M
-6.60%54.48M
7.94%55.48M
0.69%64M
11.49%65.94M
33.90%58.34M
33.90%58.34M
45.24%51.39M
-accounts payable
12.41%71.94M
5.38%69.49M
-6.60%54.48M
-6.60%54.48M
7.94%55.48M
0.69%64M
11.49%65.94M
33.90%58.34M
33.90%58.34M
45.24%51.39M
Current accrued expenses
18.25%311.42M
31.85%297.33M
34.83%305.08M
34.83%305.08M
6.35%272.72M
16.49%263.36M
4.07%225.51M
38.91%226.28M
38.91%226.28M
72.52%256.43M
Current debt and capital lease obligation
74.34%507.87M
55.26%481.12M
166.56%460.81M
166.56%460.81M
66.32%286.64M
64.11%291.3M
93.95%309.87M
15.92%172.87M
15.92%172.87M
9.61%172.34M
-Current debt
79.72%485.64M
58.52%459.17M
187.73%439.94M
187.73%439.94M
74.36%265.98M
71.07%270.22M
106.24%289.67M
17.57%152.9M
17.57%152.9M
9.28%152.55M
-Current capital lease obligation
5.39%22.23M
8.63%21.94M
4.51%20.87M
4.51%20.87M
4.40%20.66M
7.86%21.09M
4.59%20.2M
4.67%19.97M
4.67%19.97M
12.19%19.79M
Current deferred liabilities
-4.02%430.79M
-8.37%472.74M
-4.95%391.94M
-4.95%391.94M
1.15%434.86M
-0.50%448.85M
13.99%515.95M
34.12%412.35M
34.12%412.35M
22.30%429.92M
Current liabilities
23.84%1.32B
18.21%1.32B
39.37%1.21B
39.37%1.21B
15.34%1.05B
16.26%1.07B
25.79%1.12B
31.19%869.83M
31.19%869.83M
31.37%910.09M
Non current liabilities
Long term debt and capital lease obligation
-8.84%1.81B
-2.04%1.87B
-6.72%1.9B
-6.72%1.9B
8.64%2.11B
3.74%1.98B
9.25%1.91B
18.03%2.04B
18.03%2.04B
25.58%1.94B
-Long term debt
-8.19%1.73B
-1.46%1.79B
-6.40%1.82B
-6.40%1.82B
9.78%2.02B
4.67%1.89B
11.11%1.82B
20.56%1.94B
20.56%1.94B
28.26%1.84B
-Long term capital lease obligation
-22.14%71.85M
-13.77%77.52M
-13.23%82.41M
-13.23%82.41M
-12.41%87.69M
-12.27%92.29M
-18.43%89.9M
-17.46%94.97M
-17.46%94.97M
-9.26%100.11M
Non current deferred liabilities
5.87%421.55M
11.78%415.32M
12.69%416.97M
12.69%416.97M
20.13%399.43M
15.37%398.17M
7.87%371.55M
6.89%370M
6.89%370M
6.93%332.51M
Other non current liabilities
114.05%21.91M
-30.17%9.89M
-19.37%9.45M
-19.37%9.45M
-68.54%12.36M
-69.36%10.24M
-55.13%14.16M
-61.94%11.72M
-61.94%11.72M
45.35%39.29M
Total non current liabilities
-5.86%2.25B
0.02%2.29B
-3.81%2.33B
-3.81%2.33B
8.98%2.52B
4.43%2.39B
8.06%2.29B
15.03%2.42B
15.03%2.42B
22.78%2.31B
Total liabilities
3.32%3.57B
5.98%3.61B
7.61%3.54B
7.61%3.54B
10.78%3.57B
7.81%3.46B
13.30%3.41B
18.90%3.29B
18.90%3.29B
25.09%3.22B
Shareholders'equity
Share capital
0.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-common stock
0.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Retained earnings
-4.44%1.26B
2.24%1.25B
8.16%1.27B
8.16%1.27B
14.40%1.28B
12.94%1.31B
5.74%1.23B
0.21%1.17B
0.21%1.17B
-3.40%1.12B
Paid-in capital
3.67%754.26M
4.67%747.87M
4.45%741.06M
4.45%741.06M
4.33%734.13M
4.08%727.53M
2.76%714.51M
2.52%709.47M
2.52%709.47M
4.12%703.63M
Less: Treasury stock
1.31%680.04M
1.42%682.08M
3.32%681.93M
3.32%681.93M
6.21%672.64M
5.98%671.22M
5.40%672.49M
3.44%660.02M
3.44%660.02M
-1.38%633.33M
Gains losses not affecting retained earnings
-4.17%2.53M
-14.16%2.78M
217.50%3.99M
217.50%3.99M
176.86%3.2M
-3.83%2.64M
-40.09%3.24M
-38.86%1.26M
-38.86%1.26M
77.81%1.15M
Total stockholders'equity
-2.95%1.33B
3.99%1.32B
8.84%1.33B
8.84%1.33B
12.97%1.34B
11.46%1.37B
4.02%1.27B
-0.23%1.22B
-0.23%1.22B
-0.18%1.19B
Total equity
-2.95%1.33B
3.99%1.32B
8.84%1.33B
8.84%1.33B
12.97%1.34B
11.46%1.37B
4.02%1.27B
-0.23%1.22B
-0.23%1.22B
-0.18%1.19B
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.98%791.91M-19.67%809.88M-14.70%814.67M-14.70%814.67M-6.63%935.43M-19.18%977.41M-16.82%1.01B-19.26%955.05M-19.26%955.05M-6.45%1B
-Cash and cash equivalents 41.75%215.8M-39.10%193.41M-37.71%143.26M-37.71%143.26M18.16%284.21M-61.56%152.24M-21.21%317.57M-36.71%229.99M-36.71%229.99M24.22%240.53M
-Short-term investments -30.18%576.12M-10.73%616.46M-7.40%671.41M-7.40%671.41M-14.47%651.21M1.47%825.17M-14.63%690.59M-11.52%725.06M-11.52%725.06M-13.22%761.36M
Receivables 62.21%76.48M25.43%72.49M-33.62%70.74M-33.62%70.74M-44.46%43.96M-44.74%47.15M-36.53%57.8M70.09%106.58M70.09%106.58M-46.31%79.15M
-Accounts receivable 62.21%76.48M25.43%72.49M-33.62%70.74M-33.62%70.74M-44.46%43.96M-44.74%47.15M-36.53%57.8M70.09%106.58M70.09%106.58M-46.31%79.15M
Inventory 2.26%35.35M2.05%35.81M2.22%36.34M2.22%36.34M-1.76%38.38M-2.81%34.57M-2.80%35.09M29.26%35.55M29.26%35.55M37.45%39.07M
Restricted cash -0.26%16.34M-1.74%16.86M5.62%16.33M5.62%16.33M-26.72%22.48M-25.41%16.38M-34.57%17.16M-58.59%15.46M-58.59%15.46M-27.56%30.67M
Other current assets -54.60%60.38M-60.38%72.07M-60.99%63.05M-60.99%63.05M120.76%103.25M164.57%133M303.58%181.89M475.77%161.64M475.77%161.64M47.92%46.77M
Total current assets -18.87%980.46M-22.54%1.01B-21.43%1B-21.43%1B-4.51%1.14B-13.83%1.21B-7.83%1.3B-4.79%1.27B-4.79%1.27B-9.33%1.2B
Non current assets
Net PPE 9.08%3.59B18.55%3.62B21.40%3.55B21.40%3.55B20.27%3.43B22.81%3.29B19.63%3.05B22.30%2.92B22.30%2.92B25.64%2.85B
-Gross PPE 11.05%4.64B18.39%4.62B20.75%4.51B20.75%4.51B20.32%4.37B22.12%4.18B19.52%3.91B21.11%3.74B21.11%3.74B23.47%3.63B
-Accumulated depreciation -18.34%-1.05B-17.81%-1B-18.41%-964.87M-18.41%-964.87M-20.50%-936.62M-19.60%-889.83M-19.11%-852.48M-17.04%-814.84M-17.04%-814.84M-16.08%-777.29M
Investments and advances -14.64%59.15M-36.34%43.8M-11.55%56M-11.55%56M--71.58M--69.3M--68.8M2,738.10%63.32M2,738.10%63.32M--0
Non current deferred assets 3.92%174.73M2.15%165.7M5.31%165.77M5.31%165.77M11.68%166.09M14.08%168.14M11.47%162.22M7.19%157.41M7.19%157.41M1.47%148.72M
Other non current assets 7.56%103.9M2.91%98.14M5.07%98.69M5.07%98.69M-53.56%97.39M-54.35%96.61M-22.12%95.36M-17.60%93.93M-17.60%93.93M672.48%209.71M
Total non current assets 8.34%3.92B16.20%3.93B19.50%3.87B19.50%3.87B17.28%3.77B19.29%3.62B19.84%3.38B22.03%3.24B22.03%3.24B31.37%3.21B
Total assets 1.53%4.9B5.44%4.94B7.94%4.87B7.94%4.87B11.37%4.91B8.83%4.83B10.62%4.68B13.03%4.51B13.03%4.51B17.10%4.41B
Liabilities
Current liabilities
Payables 12.41%71.94M5.38%69.49M-6.60%54.48M-6.60%54.48M7.94%55.48M0.69%64M11.49%65.94M33.90%58.34M33.90%58.34M45.24%51.39M
-accounts payable 12.41%71.94M5.38%69.49M-6.60%54.48M-6.60%54.48M7.94%55.48M0.69%64M11.49%65.94M33.90%58.34M33.90%58.34M45.24%51.39M
Current accrued expenses 18.25%311.42M31.85%297.33M34.83%305.08M34.83%305.08M6.35%272.72M16.49%263.36M4.07%225.51M38.91%226.28M38.91%226.28M72.52%256.43M
Current debt and capital lease obligation 74.34%507.87M55.26%481.12M166.56%460.81M166.56%460.81M66.32%286.64M64.11%291.3M93.95%309.87M15.92%172.87M15.92%172.87M9.61%172.34M
-Current debt 79.72%485.64M58.52%459.17M187.73%439.94M187.73%439.94M74.36%265.98M71.07%270.22M106.24%289.67M17.57%152.9M17.57%152.9M9.28%152.55M
-Current capital lease obligation 5.39%22.23M8.63%21.94M4.51%20.87M4.51%20.87M4.40%20.66M7.86%21.09M4.59%20.2M4.67%19.97M4.67%19.97M12.19%19.79M
Current deferred liabilities -4.02%430.79M-8.37%472.74M-4.95%391.94M-4.95%391.94M1.15%434.86M-0.50%448.85M13.99%515.95M34.12%412.35M34.12%412.35M22.30%429.92M
Current liabilities 23.84%1.32B18.21%1.32B39.37%1.21B39.37%1.21B15.34%1.05B16.26%1.07B25.79%1.12B31.19%869.83M31.19%869.83M31.37%910.09M
Non current liabilities
Long term debt and capital lease obligation -8.84%1.81B-2.04%1.87B-6.72%1.9B-6.72%1.9B8.64%2.11B3.74%1.98B9.25%1.91B18.03%2.04B18.03%2.04B25.58%1.94B
-Long term debt -8.19%1.73B-1.46%1.79B-6.40%1.82B-6.40%1.82B9.78%2.02B4.67%1.89B11.11%1.82B20.56%1.94B20.56%1.94B28.26%1.84B
-Long term capital lease obligation -22.14%71.85M-13.77%77.52M-13.23%82.41M-13.23%82.41M-12.41%87.69M-12.27%92.29M-18.43%89.9M-17.46%94.97M-17.46%94.97M-9.26%100.11M
Non current deferred liabilities 5.87%421.55M11.78%415.32M12.69%416.97M12.69%416.97M20.13%399.43M15.37%398.17M7.87%371.55M6.89%370M6.89%370M6.93%332.51M
Other non current liabilities 114.05%21.91M-30.17%9.89M-19.37%9.45M-19.37%9.45M-68.54%12.36M-69.36%10.24M-55.13%14.16M-61.94%11.72M-61.94%11.72M45.35%39.29M
Total non current liabilities -5.86%2.25B0.02%2.29B-3.81%2.33B-3.81%2.33B8.98%2.52B4.43%2.39B8.06%2.29B15.03%2.42B15.03%2.42B22.78%2.31B
Total liabilities 3.32%3.57B5.98%3.61B7.61%3.54B7.61%3.54B10.78%3.57B7.81%3.46B13.30%3.41B18.90%3.29B18.90%3.29B25.09%3.22B
Shareholders'equity
Share capital 0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K
-common stock 0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K
Retained earnings -4.44%1.26B2.24%1.25B8.16%1.27B8.16%1.27B14.40%1.28B12.94%1.31B5.74%1.23B0.21%1.17B0.21%1.17B-3.40%1.12B
Paid-in capital 3.67%754.26M4.67%747.87M4.45%741.06M4.45%741.06M4.33%734.13M4.08%727.53M2.76%714.51M2.52%709.47M2.52%709.47M4.12%703.63M
Less: Treasury stock 1.31%680.04M1.42%682.08M3.32%681.93M3.32%681.93M6.21%672.64M5.98%671.22M5.40%672.49M3.44%660.02M3.44%660.02M-1.38%633.33M
Gains losses not affecting retained earnings -4.17%2.53M-14.16%2.78M217.50%3.99M217.50%3.99M176.86%3.2M-3.83%2.64M-40.09%3.24M-38.86%1.26M-38.86%1.26M77.81%1.15M
Total stockholders'equity -2.95%1.33B3.99%1.32B8.84%1.33B8.84%1.33B12.97%1.34B11.46%1.37B4.02%1.27B-0.23%1.22B-0.23%1.22B-0.18%1.19B
Total equity -2.95%1.33B3.99%1.32B8.84%1.33B8.84%1.33B12.97%1.34B11.46%1.37B4.02%1.27B-0.23%1.22B-0.23%1.22B-0.18%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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