Allegiant Travel CO (ALGT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1201 N. TOWN CENTER DRIVE
LAS VEGAS, NV 89144
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments805,655781,126814,673955,0521,182,856152,764
Cash and cash equivalent172,696285,892143,259229,989363,378152,764
Short-term investments632,959495,234671,414725,063819,478 
Restricted cash and investments 18,06416,42716,32515,45737,323 
Receivables57,11090,40770,743106,57862,659192,215
Inventory, net of allowances, customer advances and progress billings (14,700)(12,600)(10,300)(8,100)(6,000)(4,300)
Inventory (14,700)(12,600)(10,300)(8,100)(6,000)(4,300)
Deferred costs (170,226)(165,333)(143,275)(108,779)(75,177)(57,022)
Other undisclosed current assets271,750281,578252,964314,061136,750659,976
Total current assets:967,653991,6051,001,1301,274,2691,338,411943,633
Noncurrent Assets
Operating lease, right-of-use asset 63,38981,218100,707111,679130,087115,911
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,947,5363,069,9493,447,1112,810,6932,259,5072,050,311
Long-term investments and receivables32,82351,72556,00463,3182,231 
Long-term investments32,82351,72556,00463,3182,231 
Other noncurrent assets49,49461,46498,69193,928113,98721,607
Other undisclosed noncurrent assets148,506173,892165,767157,410146,850127,463
Total noncurrent assets:3,241,7483,438,2483,868,2803,237,0282,652,6622,315,292
TOTAL ASSETS:4,209,4014,429,8534,869,4104,511,2973,991,0733,258,925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250,525389,496359,562317,499206,458150,290
Accounts payable64,50662,09254,48458,33543,56634,197
Accrued liabilities186,019327,404305,078259,164162,892116,093
Deferred revenue363,328370,915353,488379,459307,453307,508
Debt118,075454,769439,937152,900130,053217,234
Other undisclosed current liabilities286,53462,22459,32019,97319,08114,313
Total current liabilities:1,018,4621,277,4041,212,307869,831663,045689,345
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,681,5411,611,7351,819,7171,944,0781,612,4861,441,777
Long-term debt, excluding current maturities1,681,5411,611,7351,819,7171,944,0781,612,4861,441,777
Finance lease, liability 374,954403,060429,896455,248301,532117,060
Other undisclosed long-term debt and lease obligation (374,954)(403,060)(429,896)(455,248)(416,599)(219,349)
Liabilities, other than long-term debt418,800412,121476,460476,690376,92324,388
Deferred income tax liabilities305,416315,593384,602346,388346,137 
Other liabilities59,21434,1369,44835,33030,78624,388
Operating lease, liability54,17062,39282,41094,972115,067102,289
Other undisclosed noncurrent liabilities37,92139,20132,366 115,067404,052
Total noncurrent liabilities:2,138,2622,063,0572,328,5432,420,7682,104,4761,870,217
Total liabilities:3,156,7243,340,4613,540,8503,290,5992,767,5212,559,562
Equity
Equity, attributable to parent1,052,6771,089,3921,328,5601,220,6981,223,552699,363
Common stock262626252523
Treasury stock, value(682,511)(678,431)(681,932)(660,023)(638,057)(646,008)
Additional paid in capital771,967760,600741,055709,471692,053329,753
Accumulated other comprehensive income (loss)4,6443,9493,9911,2572,056(27)
Retained earnings958,5511,003,2481,265,4201,169,9681,167,4751,015,622
Total equity:1,052,6771,089,3921,328,5601,220,6981,223,552699,363
TOTAL LIABILITIES AND EQUITY:4,209,4014,429,8534,869,4104,511,2973,991,0733,258,925

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,606,5792,512,5892,509,8572,301,8291,707,910990,073
Cost of revenue
(Cost of Product and Service Sold)		     (440,235)(221,827)
Gross profit:2,606,5792,512,5892,509,8572,301,8291,267,675768,246
Operating expenses(2,569,412)(2,752,565)(2,288,876)(2,210,183)(1,444,835)(1,271,058)
Other undisclosed operating income     440,235221,827
Operating income (loss):37,167(239,976)220,98191,646263,075(280,985)
Nonoperating income (expense)(92,041)(68,474)(61,930)(86,693)66,455(80,082)
Investment income, nonoperating    1,8145,509
Interest and debt expense (150,235)(156,443)(153,186)(115,711)(71)(1,222)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(205,109)(464,893)5,865(110,758)329,459(362,289)
Other undisclosed income (loss) from continuing operations before income taxes150,235156,443153,186115,711(132,839)1,222
Income (loss) from continuing operations before income taxes:(54,874)(308,450)159,0514,953196,620(361,067)
Income tax expense (benefit)10,17768,212(41,455)(2,460)(44,767)176,974
Income (loss) from continuing operations:(44,697)(240,238)117,5962,493151,853(184,093)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕151,853(184,093)
Net income (loss) attributable to parent:(44,697)(240,238)117,5962,493151,853(184,093)
Undistributed earnings (loss) allocated to participating securities, basic 6184,188322,218236
Net income (loss) available to common stockholders, basic:(44,697)(239,620)121,7842,525154,071(183,857)
Other undisclosed net loss available to common stockholders, diluted  (1,236)(8,363)(64)(4,433)(472)
Net income (loss) available to common stockholders, diluted:(44,697)(240,856)113,4212,461149,638(184,329)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(44,697)(240,238)117,5962,493151,853(184,093)
Other comprehensive income (loss)   (799)2,083(125)
Other undisclosed comprehensive income (loss)695(42)2,734   
Comprehensive income (loss), net of tax, attributable to parent:(44,002)(240,280)120,3301,694153,936(184,218)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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