US Stock MarketDetailed Quotes

ALGT Allegiant Travel

Watchlist

63.010
-2.000-3.08%

Close Nov 1 16:00 ET

63.010
0.0000.00%

Post 17:16 ET

1.15BMarket Cap-41453P/E (TTM)

Allegiant Travel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.83%759.3M

-18.98%791.91M

-19.67%809.88M

-14.70%814.67M

-6.63%935.43M

-19.18%977.41M

-16.82%1.01B

-19.26%955.05M

-Cash and cash equivalents

-6.44%265.9M

41.75%215.8M

-39.10%193.41M

-37.71%143.26M

18.16%284.21M

-61.56%152.24M

-21.21%317.57M

-36.71%229.99M

-Short-term investments

-24.23%493.4M

-30.18%576.12M

-10.73%616.46M

-7.40%671.41M

-14.47%651.21M

1.47%825.17M

-14.63%690.59M

-11.52%725.06M

Receivables

----

62.21%76.48M

25.43%72.49M

-33.62%70.74M

-44.46%43.96M

-44.74%47.15M

-36.53%57.8M

70.09%106.58M

-Accounts receivable

----

62.21%76.48M

25.43%72.49M

-33.62%70.74M

-44.46%43.96M

-44.74%47.15M

-36.53%57.8M

70.09%106.58M

Inventory

----

2.26%35.35M

2.05%35.81M

2.22%36.34M

-1.76%38.38M

-2.81%34.57M

-2.80%35.09M

29.26%35.55M

Restricted cash

----

-0.26%16.34M

-1.74%16.86M

5.62%16.33M

-26.72%22.48M

-25.41%16.38M

-34.57%17.16M

-58.59%15.46M

Other current assets

----

-54.60%60.38M

-60.38%72.07M

-60.99%63.05M

120.76%103.25M

164.57%133M

303.58%181.89M

475.77%161.64M

Total current assets

----

-18.87%980.46M

-22.54%1.01B

-21.43%1B

-4.51%1.14B

-13.83%1.21B

-7.83%1.3B

-4.79%1.27B

Non current assets

Net PPE

----

9.08%3.59B

18.55%3.62B

21.40%3.55B

20.27%3.43B

22.81%3.29B

19.63%3.05B

22.30%2.92B

-Gross PPE

----

11.05%4.64B

18.39%4.62B

20.75%4.51B

20.32%4.37B

22.12%4.18B

19.52%3.91B

21.11%3.74B

-Accumulated depreciation

----

-18.34%-1.05B

-17.81%-1B

-18.41%-964.87M

-20.50%-936.62M

-19.60%-889.83M

-19.11%-852.48M

-17.04%-814.84M

Investments and advances

-36.72%45.3M

-14.64%59.15M

-36.34%43.8M

-11.55%56M

--71.58M

--69.3M

--68.8M

2,738.10%63.32M

Non current deferred assets

----

3.92%174.73M

2.15%165.7M

5.31%165.77M

11.68%166.09M

14.08%168.14M

11.47%162.22M

7.19%157.41M

Other non current assets

----

7.56%103.9M

2.91%98.14M

5.07%98.69M

-53.56%97.39M

-54.35%96.61M

-22.12%95.36M

-17.60%93.93M

Total non current assets

----

8.34%3.92B

16.20%3.93B

19.50%3.87B

17.28%3.77B

19.29%3.62B

19.84%3.38B

22.03%3.24B

Total assets

----

1.53%4.9B

5.44%4.94B

7.94%4.87B

11.37%4.91B

8.83%4.83B

10.62%4.68B

13.03%4.51B

Liabilities

Current liabilities

Payables

----

12.41%71.94M

5.38%69.49M

-6.60%54.48M

7.94%55.48M

0.69%64M

11.49%65.94M

33.90%58.34M

-accounts payable

----

12.41%71.94M

5.38%69.49M

-6.60%54.48M

7.94%55.48M

0.69%64M

11.49%65.94M

33.90%58.34M

Current accrued expenses

----

18.25%311.42M

31.85%297.33M

34.83%305.08M

6.35%272.72M

16.49%263.36M

4.07%225.51M

38.91%226.28M

Current debt and capital lease obligation

----

74.34%507.87M

55.26%481.12M

166.56%460.81M

66.32%286.64M

64.11%291.3M

93.95%309.87M

15.92%172.87M

-Current debt

----

79.72%485.64M

58.52%459.17M

187.73%439.94M

74.36%265.98M

71.07%270.22M

106.24%289.67M

17.57%152.9M

-Current capital lease obligation

----

5.39%22.23M

8.63%21.94M

4.51%20.87M

4.40%20.66M

7.86%21.09M

4.59%20.2M

4.67%19.97M

Current deferred liabilities

----

-4.02%430.79M

-8.37%472.74M

-4.95%391.94M

1.15%434.86M

-0.50%448.85M

13.99%515.95M

34.12%412.35M

Current liabilities

----

23.84%1.32B

18.21%1.32B

39.37%1.21B

15.34%1.05B

16.26%1.07B

25.79%1.12B

31.19%869.83M

Non current liabilities

Long term debt and capital lease obligation

----

-8.84%1.81B

-2.04%1.87B

-6.72%1.9B

8.64%2.11B

3.74%1.98B

9.25%1.91B

18.03%2.04B

-Long term debt

----

-8.19%1.73B

-1.46%1.79B

-6.40%1.82B

9.78%2.02B

4.67%1.89B

11.11%1.82B

20.56%1.94B

-Long term capital lease obligation

----

-22.14%71.85M

-13.77%77.52M

-13.23%82.41M

-12.41%87.69M

-12.27%92.29M

-18.43%89.9M

-17.46%94.97M

Non current deferred liabilities

----

5.87%421.55M

11.78%415.32M

12.69%416.97M

20.13%399.43M

15.37%398.17M

7.87%371.55M

6.89%370M

Other non current liabilities

----

114.05%21.91M

-30.17%9.89M

-19.37%9.45M

-68.54%12.36M

-69.36%10.24M

-55.13%14.16M

-61.94%11.72M

Total non current liabilities

----

-5.86%2.25B

0.02%2.29B

-3.81%2.33B

8.98%2.52B

4.43%2.39B

8.06%2.29B

15.03%2.42B

Total liabilities

-38.69%2.19B

3.32%3.57B

5.98%3.61B

7.61%3.54B

10.78%3.57B

7.81%3.46B

13.30%3.41B

18.90%3.29B

Shareholders'equity

Share capital

----

0.00%26K

4.00%26K

0.00%25K

-common stock

----

0.00%26K

4.00%26K

0.00%25K

Retained earnings

----

-4.44%1.26B

2.24%1.25B

8.16%1.27B

14.40%1.28B

12.94%1.31B

5.74%1.23B

0.21%1.17B

Paid-in capital

----

3.67%754.26M

4.67%747.87M

4.45%741.06M

4.33%734.13M

4.08%727.53M

2.76%714.51M

2.52%709.47M

Less: Treasury stock

----

1.31%680.04M

1.42%682.08M

3.32%681.93M

6.21%672.64M

5.98%671.22M

5.40%672.49M

3.44%660.02M

Gains losses not affecting retained earnings

----

-4.17%2.53M

-14.16%2.78M

217.50%3.99M

176.86%3.2M

-3.83%2.64M

-40.09%3.24M

-38.86%1.26M

Total stockholders'equity

-3.22%1.3B

-2.95%1.33B

3.99%1.32B

8.84%1.33B

12.97%1.34B

11.46%1.37B

4.02%1.27B

-0.23%1.22B

Total equity

-3.22%1.3B

-2.95%1.33B

3.99%1.32B

8.84%1.33B

12.97%1.34B

11.46%1.37B

4.02%1.27B

-0.23%1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.83%759.3M	-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
-Cash and cash equivalents	-6.44%265.9M	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
-Short-term investments	-24.23%493.4M	-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
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
-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
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
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
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
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
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
-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
-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
Investments and advances	-36.72%45.3M	-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
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
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
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
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
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
-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
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
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
-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
-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
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
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
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
-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
-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
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
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
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
Total liabilities	-38.69%2.19B	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
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
-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
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
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
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
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
Total stockholders'equity	-3.22%1.3B	-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
Total equity	-3.22%1.3B	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data