US Stock MarketDetailed Quotes

SAVE Spirit Airlines

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3.310
-0.310-8.56%

Close Jul 5 16:00 ET

362.45MMarket Cap-743P/E (TTM)

Spirit Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.06%878.64M

-32.73%977.71M

-12.31%929.26M

-6.35%1.22B

3.11%1.4B

0.95%1.45B

-35.37%1.06B

-33.86%1.3B

-Cash and cash equivalents

-40.61%764.79M

-35.74%865.21M

-14.17%818.32M

-7.22%1.11B

3.19%1.29B

0.96%1.35B

-37.81%953.43M

-35.77%1.2B

-Short-term investments

5.07%113.85M

5.03%112.5M

4.40%110.93M

3.37%109.49M

2.21%108.36M

0.75%107.12M

-0.12%106.26M

-0.43%105.92M

Receivables

-4.44%212.47M

-12.02%205.47M

-17.77%171.51M

18.59%223M

11.97%222.33M

40.08%233.54M

21.58%208.58M

5.07%188.04M

-Accounts receivable

14.19%212.47M

4.15%205.47M

-0.73%170.96M

24.37%186.74M

15.81%186.07M

53.13%197.28M

28.84%172.21M

6.30%150.15M

-Taxes receivable

----

--0

-98.49%549K

-4.30%36.26M

-4.03%36.36M

0.47%37.89M

Prepaid assets

----

16.31%186.9M

-0.97%175.43M

Restricted cash

11.88%133.59M

0.01%119.4M

25.16%119.4M

25.15%119.39M

72.20%95.4M

53.38%95.4M

Other current assets

46.28%263.71M

11.71%209.55M

--228.88M

--210.25M

--180.28M

--187.59M

----

Total current assets

-22.40%1.49B

-24.17%1.51B

-6.55%1.45B

0.62%1.77B

4.84%1.92B

8.22%1.99B

-23.51%1.55B

-26.23%1.76B

Non current assets

Net PPE

8.28%7.7B

9.00%7.56B

12.54%7.58B

11.17%7.31B

10.80%7.11B

10.25%6.94B

9.56%6.74B

10.95%6.57B

-Gross PPE

8.84%8.89B

8.64%8.73B

12.37%8.74B

11.29%8.42B

10.99%8.17B

11.96%8.04B

11.46%7.78B

12.78%7.56B

-Accumulated depreciation

-12.65%-1.19B

-6.39%-1.17B

-11.25%-1.16B

-12.08%-1.11B

-12.27%-1.05B

-24.18%-1.1B

-25.49%-1.04B

-26.67%-989.81M

Non current deferred assets

33.59%307.28M

64.70%313.51M

-18.54%293.3M

-26.19%252.68M

-29.07%230.01M

-42.33%190.35M

11.15%360.03M

5.95%342.34M

Other non current assets

-53.96%27.44M

-51.84%30.73M

-1.06%37.87M

4.03%39.02M

60.68%59.61M

-15.52%63.82M

2.79%38.27M

5.72%37.51M

Total non current assets

8.56%8.04B

9.93%7.91B

10.90%7.91B

9.29%7.6B

9.17%7.4B

7.36%7.19B

9.60%7.13B

10.66%6.95B

Total assets

2.19%9.53B

2.53%9.42B

7.78%9.36B

7.54%9.37B

8.25%9.32B

7.55%9.18B

1.74%8.69B

0.50%8.72B

Liabilities

Current liabilities

Payables

10.37%203.9M

-14.74%146.55M

-10.45%179.46M

3.50%205.03M

8.98%184.75M

40.46%171.87M

52.71%200.41M

22.11%198.09M

-accounts payable

60.38%85.07M

-44.20%42.1M

-22.95%86.3M

0.14%76.16M

11.86%53.05M

67.84%75.45M

107.57%112.01M

38.09%76.05M

-Total tax payable

-9.77%118.83M

8.32%104.45M

5.39%93.16M

5.59%128.87M

7.86%131.7M

24.56%96.42M

14.40%88.4M

13.90%122.04M

Current accrued expenses

-22.27%346.01M

12.73%460.68M

21.99%448.83M

11.79%442.97M

20.40%445.14M

17.60%408.64M

19.49%367.93M

28.54%396.24M

Current debt and capital lease obligation

-14.64%413.75M

3.46%576.56M

-14.50%472.21M

-15.43%459.02M

1.60%484.7M

42.66%557.25M

45.54%552.28M

36.81%542.77M

-Current debt

-40.08%156.81M

-9.03%315.58M

-33.36%235.87M

-32.98%235.58M

-10.98%261.72M

66.02%346.89M

69.92%353.94M

66.64%351.52M

-Current capital lease obligation

15.23%256.94M

24.06%260.98M

19.16%236.34M

16.83%223.44M

21.81%222.98M

15.79%210.36M

15.87%198.34M

2.94%191.24M

Current deferred liabilities

-16.09%475.65M

-10.68%383.75M

-13.40%429.36M

-14.60%479.68M

1.53%566.86M

12.37%429.62M

10.80%495.82M

-19.12%561.71M

Other current liabilities

26.08%89.72M

256.42%104.05M

36.19%70.95M

158.95%99.27M

94.11%71.16M

-11.06%29.19M

37.82%52.1M

-2.87%38.34M

Current liabilities

-12.76%1.53B

4.70%1.67B

-4.06%1.6B

-2.95%1.69B

8.77%1.75B

25.16%1.6B

27.96%1.67B

8.49%1.74B

Non current liabilities

Long term debt and capital lease obligation

17.34%6.77B

12.34%6.35B

29.18%6.15B

25.59%5.87B

24.41%5.77B

19.65%5.66B

3.54%4.76B

5.42%4.68B

-Long term debt

0.36%3.18B

-4.54%3.06B

14.51%3.04B

14.28%3.08B

12.93%3.16B

7.55%3.2B

-10.67%2.66B

-10.57%2.7B

-Long term capital lease obligation

37.96%3.59B

34.34%3.3B

47.70%3.11B

40.98%2.79B

41.94%2.61B

40.21%2.46B

29.59%2.1B

39.33%1.98B

Non current deferred liabilities

-50.92%92.78M

-52.50%107.76M

-46.27%160.05M

-33.69%205.8M

-41.97%189.05M

-39.58%226.84M

-21.79%297.88M

-24.79%310.35M

Other non current liabilities

-6.10%133.1M

11.78%149.45M

13.56%132.86M

15.44%134.67M

21.93%141.74M

180.06%133.7M

114.96%117M

193.26%116.66M

Total non current liabilities

14.68%7B

9.89%6.61B

24.48%6.44B

21.75%6.22B

20.10%6.1B

16.82%6.02B

2.83%5.18B

4.40%5.1B

Total liabilities

8.55%8.52B

8.80%8.28B

17.53%8.05B

15.48%7.9B

17.37%7.85B

18.47%7.61B

8.00%6.85B

5.41%6.84B

Shareholders'equity

Share capital

0.00%11K

-common stock

0.00%11K

Retained earnings

-121.45%-85.88M

-88.74%56.76M

-68.98%240.41M

-50.95%397.96M

-53.65%400.31M

-52.36%504.22M

-32.36%774.88M

-28.25%811.26M

Paid-in capital

1.74%1.17B

1.07%1.16B

1.10%1.16B

1.12%1.15B

1.21%1.15B

1.25%1.15B

1.22%1.14B

1.26%1.14B

Less: Treasury stock

2.01%81.27M

3.38%80.64M

2.92%79.71M

2.91%79.67M

2.92%79.67M

3.12%78M

2.61%77.45M

2.61%77.42M

Gains losses not affecting retained earnings

57.69%-165K

88.76%-67K

59.30%-304K

67.11%-294K

48.82%-390K

-12.03%-596K

-48.80%-747K

-65.25%-894K

Total stockholders'equity

-31.81%1B

-27.82%1.13B

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

-16.33%1.84B

-14.10%1.87B

Total equity

-31.81%1B

-27.82%1.13B

-28.47%1.32B

-21.47%1.47B

-23.50%1.47B

-25.66%1.57B

-16.33%1.84B

-14.10%1.87B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.06%878.64M	-32.73%977.71M	-32.73%977.71M	-12.31%929.26M	-6.35%1.22B	3.11%1.4B	0.95%1.45B	0.95%1.45B	-35.37%1.06B	-33.86%1.3B
-Cash and cash equivalents	-40.61%764.79M	-35.74%865.21M	-35.74%865.21M	-14.17%818.32M	-7.22%1.11B	3.19%1.29B	0.96%1.35B	0.96%1.35B	-37.81%953.43M	-35.77%1.2B
-Short-term investments	5.07%113.85M	5.03%112.5M	5.03%112.5M	4.40%110.93M	3.37%109.49M	2.21%108.36M	0.75%107.12M	0.75%107.12M	-0.12%106.26M	-0.43%105.92M
Receivables	-4.44%212.47M	-12.02%205.47M	-12.02%205.47M	-17.77%171.51M	18.59%223M	11.97%222.33M	40.08%233.54M	40.08%233.54M	21.58%208.58M	5.07%188.04M
-Accounts receivable	14.19%212.47M	4.15%205.47M	4.15%205.47M	-0.73%170.96M	24.37%186.74M	15.81%186.07M	53.13%197.28M	53.13%197.28M	28.84%172.21M	6.30%150.15M
-Taxes receivable	----	--0	--0	-98.49%549K	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M	-4.30%36.26M	-4.03%36.36M	0.47%37.89M
Prepaid assets	----	----	----	----	----	----	----	----	16.31%186.9M	-0.97%175.43M
Restricted cash	11.88%133.59M	0.01%119.4M	0.01%119.4M	25.16%119.4M	25.16%119.4M	25.16%119.4M	25.15%119.39M	25.15%119.39M	72.20%95.4M	53.38%95.4M
Other current assets	46.28%263.71M	11.71%209.55M	11.71%209.55M	--228.88M	--210.25M	--180.28M	--187.59M	--187.59M	----	----
Total current assets	-22.40%1.49B	-24.17%1.51B	-24.17%1.51B	-6.55%1.45B	0.62%1.77B	4.84%1.92B	8.22%1.99B	8.22%1.99B	-23.51%1.55B	-26.23%1.76B
Non current assets
Net PPE	8.28%7.7B	9.00%7.56B	9.00%7.56B	12.54%7.58B	11.17%7.31B	10.80%7.11B	10.25%6.94B	10.25%6.94B	9.56%6.74B	10.95%6.57B
-Gross PPE	8.84%8.89B	8.64%8.73B	8.64%8.73B	12.37%8.74B	11.29%8.42B	10.99%8.17B	11.96%8.04B	11.96%8.04B	11.46%7.78B	12.78%7.56B
-Accumulated depreciation	-12.65%-1.19B	-6.39%-1.17B	-6.39%-1.17B	-11.25%-1.16B	-12.08%-1.11B	-12.27%-1.05B	-24.18%-1.1B	-24.18%-1.1B	-25.49%-1.04B	-26.67%-989.81M
Non current deferred assets	33.59%307.28M	64.70%313.51M	64.70%313.51M	-18.54%293.3M	-26.19%252.68M	-29.07%230.01M	-42.33%190.35M	-42.33%190.35M	11.15%360.03M	5.95%342.34M
Other non current assets	-53.96%27.44M	-51.84%30.73M	-51.84%30.73M	-1.06%37.87M	4.03%39.02M	60.68%59.61M	-15.52%63.82M	-15.52%63.82M	2.79%38.27M	5.72%37.51M
Total non current assets	8.56%8.04B	9.93%7.91B	9.93%7.91B	10.90%7.91B	9.29%7.6B	9.17%7.4B	7.36%7.19B	7.36%7.19B	9.60%7.13B	10.66%6.95B
Total assets	2.19%9.53B	2.53%9.42B	2.53%9.42B	7.78%9.36B	7.54%9.37B	8.25%9.32B	7.55%9.18B	7.55%9.18B	1.74%8.69B	0.50%8.72B
Liabilities
Current liabilities
Payables	10.37%203.9M	-14.74%146.55M	-14.74%146.55M	-10.45%179.46M	3.50%205.03M	8.98%184.75M	40.46%171.87M	40.46%171.87M	52.71%200.41M	22.11%198.09M
-accounts payable	60.38%85.07M	-44.20%42.1M	-44.20%42.1M	-22.95%86.3M	0.14%76.16M	11.86%53.05M	67.84%75.45M	67.84%75.45M	107.57%112.01M	38.09%76.05M
-Total tax payable	-9.77%118.83M	8.32%104.45M	8.32%104.45M	5.39%93.16M	5.59%128.87M	7.86%131.7M	24.56%96.42M	24.56%96.42M	14.40%88.4M	13.90%122.04M
Current accrued expenses	-22.27%346.01M	12.73%460.68M	12.73%460.68M	21.99%448.83M	11.79%442.97M	20.40%445.14M	17.60%408.64M	17.60%408.64M	19.49%367.93M	28.54%396.24M
Current debt and capital lease obligation	-14.64%413.75M	3.46%576.56M	3.46%576.56M	-14.50%472.21M	-15.43%459.02M	1.60%484.7M	42.66%557.25M	42.66%557.25M	45.54%552.28M	36.81%542.77M
-Current debt	-40.08%156.81M	-9.03%315.58M	-9.03%315.58M	-33.36%235.87M	-32.98%235.58M	-10.98%261.72M	66.02%346.89M	66.02%346.89M	69.92%353.94M	66.64%351.52M
-Current capital lease obligation	15.23%256.94M	24.06%260.98M	24.06%260.98M	19.16%236.34M	16.83%223.44M	21.81%222.98M	15.79%210.36M	15.79%210.36M	15.87%198.34M	2.94%191.24M
Current deferred liabilities	-16.09%475.65M	-10.68%383.75M	-10.68%383.75M	-13.40%429.36M	-14.60%479.68M	1.53%566.86M	12.37%429.62M	12.37%429.62M	10.80%495.82M	-19.12%561.71M
Other current liabilities	26.08%89.72M	256.42%104.05M	256.42%104.05M	36.19%70.95M	158.95%99.27M	94.11%71.16M	-11.06%29.19M	-11.06%29.19M	37.82%52.1M	-2.87%38.34M
Current liabilities	-12.76%1.53B	4.70%1.67B	4.70%1.67B	-4.06%1.6B	-2.95%1.69B	8.77%1.75B	25.16%1.6B	25.16%1.6B	27.96%1.67B	8.49%1.74B
Non current liabilities
Long term debt and capital lease obligation	17.34%6.77B	12.34%6.35B	12.34%6.35B	29.18%6.15B	25.59%5.87B	24.41%5.77B	19.65%5.66B	19.65%5.66B	3.54%4.76B	5.42%4.68B
-Long term debt	0.36%3.18B	-4.54%3.06B	-4.54%3.06B	14.51%3.04B	14.28%3.08B	12.93%3.16B	7.55%3.2B	7.55%3.2B	-10.67%2.66B	-10.57%2.7B
-Long term capital lease obligation	37.96%3.59B	34.34%3.3B	34.34%3.3B	47.70%3.11B	40.98%2.79B	41.94%2.61B	40.21%2.46B	40.21%2.46B	29.59%2.1B	39.33%1.98B
Non current deferred liabilities	-50.92%92.78M	-52.50%107.76M	-52.50%107.76M	-46.27%160.05M	-33.69%205.8M	-41.97%189.05M	-39.58%226.84M	-39.58%226.84M	-21.79%297.88M	-24.79%310.35M
Other non current liabilities	-6.10%133.1M	11.78%149.45M	11.78%149.45M	13.56%132.86M	15.44%134.67M	21.93%141.74M	180.06%133.7M	180.06%133.7M	114.96%117M	193.26%116.66M
Total non current liabilities	14.68%7B	9.89%6.61B	9.89%6.61B	24.48%6.44B	21.75%6.22B	20.10%6.1B	16.82%6.02B	16.82%6.02B	2.83%5.18B	4.40%5.1B
Total liabilities	8.55%8.52B	8.80%8.28B	8.80%8.28B	17.53%8.05B	15.48%7.9B	17.37%7.85B	18.47%7.61B	18.47%7.61B	8.00%6.85B	5.41%6.84B
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
Retained earnings	-121.45%-85.88M	-88.74%56.76M	-88.74%56.76M	-68.98%240.41M	-50.95%397.96M	-53.65%400.31M	-52.36%504.22M	-52.36%504.22M	-32.36%774.88M	-28.25%811.26M
Paid-in capital	1.74%1.17B	1.07%1.16B	1.07%1.16B	1.10%1.16B	1.12%1.15B	1.21%1.15B	1.25%1.15B	1.25%1.15B	1.22%1.14B	1.26%1.14B
Less: Treasury stock	2.01%81.27M	3.38%80.64M	3.38%80.64M	2.92%79.71M	2.91%79.67M	2.92%79.67M	3.12%78M	3.12%78M	2.61%77.45M	2.61%77.42M
Gains losses not affecting retained earnings	57.69%-165K	88.76%-67K	88.76%-67K	59.30%-304K	67.11%-294K	48.82%-390K	-12.03%-596K	-12.03%-596K	-48.80%-747K	-65.25%-894K
Total stockholders'equity	-31.81%1B	-27.82%1.13B	-27.82%1.13B	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B	-16.33%1.84B	-14.10%1.87B
Total equity	-31.81%1B	-27.82%1.13B	-27.82%1.13B	-28.47%1.32B	-21.47%1.47B	-23.50%1.47B	-25.66%1.57B	-25.66%1.57B	-16.33%1.84B	-14.10%1.87B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall