US Stock MarketDetailed Quotes

ALGT Allegiant Travel

Watchlist
  • 77.690
  • +1.610+2.12%
Close Nov 15 16:00 ET
  • 77.690
  • 0.0000.00%
Post 20:02 ET
1.43BMarket Cap-51111P/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
(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%759.27M
-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
-6.45%265.87M
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%493.39M
-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
41.78%62.32M
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
41.78%62.32M
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
-7.13%35.65M
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
11.30%25.02M
-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
-53.16%48.37M
-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
-18.62%930.62M
-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
2.96%3.54B
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
5.09%4.59B
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
-12.89%-1.06B
-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
-36.73%45.29M
-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
4.43%173.44M
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
6.33%103.55M
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
2.36%3.86B
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
-2.53%4.79B
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
-0.32%55.3M
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
-0.32%55.3M
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
9.21%297.85M
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
54.52%442.91M
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
58.24%420.88M
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
6.58%22.02M
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
0.84%438.51M
-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
17.61%1.23B
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
-12.99%1.83B
-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
-12.51%1.77B
-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
-24.09%66.56M
-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
1.54%405.57M
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
16.62%14.42M
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
-10.55%2.25B
-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
-2.26%3.49B
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
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
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
-4.61%1.22B
-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
3.18%757.48M
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
1.36%681.77M
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
46.98%4.7M
-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
--
--
--
--
--
--
(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%759.27M-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 -6.45%265.87M41.75%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%229.99M
-Short-term investments -24.23%493.39M-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
Receivables 41.78%62.32M62.21%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
-Accounts receivable 41.78%62.32M62.21%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
Inventory -7.13%35.65M2.26%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%35.55M
Restricted cash 11.30%25.02M-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
Other current assets -53.16%48.37M-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%161.64M
Total current assets -18.62%930.62M-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 2.96%3.54B9.08%3.59B18.55%3.62B21.40%3.55B21.40%3.55B20.27%3.43B22.81%3.29B19.63%3.05B22.30%2.92B22.30%2.92B
-Gross PPE 5.09%4.59B11.05%4.64B18.39%4.62B20.75%4.51B20.75%4.51B20.32%4.37B22.12%4.18B19.52%3.91B21.11%3.74B21.11%3.74B
-Accumulated depreciation -12.89%-1.06B-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 -36.73%45.29M-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
Non current deferred assets 4.43%173.44M3.92%174.73M2.15%165.7M5.31%165.77M5.31%165.77M11.68%166.09M14.08%168.14M11.47%162.22M7.19%157.41M7.19%157.41M
Other non current assets 6.33%103.55M7.56%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%93.93M
Total non current assets 2.36%3.86B8.34%3.92B16.20%3.93B19.50%3.87B19.50%3.87B17.28%3.77B19.29%3.62B19.84%3.38B22.03%3.24B22.03%3.24B
Total assets -2.53%4.79B1.53%4.9B5.44%4.94B7.94%4.87B7.94%4.87B11.37%4.91B8.83%4.83B10.62%4.68B13.03%4.51B13.03%4.51B
Liabilities
Current liabilities
Payables -0.32%55.3M12.41%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%58.34M
-accounts payable -0.32%55.3M12.41%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%58.34M
Current accrued expenses 9.21%297.85M18.25%311.42M31.85%297.33M34.83%305.08M34.83%305.08M6.35%272.72M16.49%263.36M4.07%225.51M38.91%226.28M38.91%226.28M
Current debt and capital lease obligation 54.52%442.91M74.34%507.87M55.26%481.12M166.56%460.81M166.56%460.81M66.32%286.64M64.11%291.3M93.95%309.87M15.92%172.87M15.92%172.87M
-Current debt 58.24%420.88M79.72%485.64M58.52%459.17M187.73%439.94M187.73%439.94M74.36%265.98M71.07%270.22M106.24%289.67M17.57%152.9M17.57%152.9M
-Current capital lease obligation 6.58%22.02M5.39%22.23M8.63%21.94M4.51%20.87M4.51%20.87M4.40%20.66M7.86%21.09M4.59%20.2M4.67%19.97M4.67%19.97M
Current deferred liabilities 0.84%438.51M-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%412.35M
Current liabilities 17.61%1.23B23.84%1.32B18.21%1.32B39.37%1.21B39.37%1.21B15.34%1.05B16.26%1.07B25.79%1.12B31.19%869.83M31.19%869.83M
Non current liabilities
Long term debt and capital lease obligation -12.99%1.83B-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%2.04B
-Long term debt -12.51%1.77B-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%1.94B
-Long term capital lease obligation -24.09%66.56M-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 1.54%405.57M5.87%421.55M11.78%415.32M12.69%416.97M12.69%416.97M20.13%399.43M15.37%398.17M7.87%371.55M6.89%370M6.89%370M
Other non current liabilities 16.62%14.42M114.05%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 -10.55%2.25B-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%2.42B
Total liabilities -2.26%3.49B3.32%3.57B5.98%3.61B7.61%3.54B7.61%3.54B10.78%3.57B7.81%3.46B13.30%3.41B18.90%3.29B18.90%3.29B
Shareholders'equity
Share capital 0.00%26K0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K
-common stock 0.00%26K0.00%26K4.00%26K4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K
Retained earnings -4.61%1.22B-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
Paid-in capital 3.18%757.48M3.67%754.26M4.67%747.87M4.45%741.06M4.45%741.06M4.33%734.13M4.08%727.53M2.76%714.51M2.52%709.47M2.52%709.47M
Less: Treasury stock 1.36%681.77M1.31%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
Gains losses not affecting retained earnings 46.98%4.7M-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%1.26M
Total stockholders'equity -3.22%1.3B-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
Total equity -3.22%1.3B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Heat List
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