Earnings
ALGT
80.98
-2.24%
-1.86
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
4.21B
967.65M
805.65M
--
172.70M
632.96M
57.11M
57.11M
34.43M
52.39M
18.06M
3.24B
3.01B
4.19B
1.18B
--
--
32.82M
--
198.00M
3.16B
1.02B
64.51M
--
432.84M
0.00
118.08M
403.04M
2.14B
1.68B
1.31B
374.95M
1.80B
305.42M
151.31M
1.05B
1.05B
--
--
26.00K
771.97M
958.55M
-682.51M
--
--
4.64M
--
4.21B
18.38M
--
FY 2024
4.43B
991.61M
781.13M
--
285.89M
495.23M
90.41M
90.41M
36.07M
67.58M
16.43M
3.44B
3.15B
4.22B
1.07B
--
--
51.73M
--
235.36M
3.34B
1.28B
62.09M
--
348.12M
0.00
454.77M
412.43M
2.06B
1.61B
1.21B
403.06M
2.07B
315.59M
135.73M
1.09B
1.09B
--
--
26.00K
760.60M
1.00B
-678.43M
--
--
3.95M
--
4.43B
18.41M
--
FY 2023
4.87B
1.00B
814.67M
--
143.26M
671.41M
70.74M
70.74M
36.34M
63.05M
16.32M
3.87B
3.55B
4.51B
964.87M
--
--
56.00M
--
264.46M
3.54B
1.21B
54.48M
--
325.95M
0.00
439.94M
391.94M
2.33B
1.82B
1.39B
429.90M
2.26B
384.60M
124.22M
1.33B
1.33B
--
--
26.00K
741.05M
1.27B
-681.93M
--
--
3.99M
--
4.87B
18.27M
--
FY 2022
4.51B
1.27B
955.05M
--
229.99M
725.06M
106.58M
106.58M
35.55M
161.64M
15.46M
3.24B
2.92B
3.74B
814.84M
--
--
63.32M
--
251.34M
3.29B
869.83M
58.34M
--
279.14M
0.00
152.90M
379.46M
2.42B
1.94B
1.49B
455.25M
2.10B
346.39M
130.30M
1.22B
1.22B
--
--
25.00K
709.47M
1.17B
-660.02M
--
--
1.26M
--
4.51B
18.13M
--
FY 2021
3.99B
1.34B
1.18B
--
363.38M
819.48M
62.66M
62.66M
27.50M
28.07M
37.32M
2.65B
2.39B
3.09B
696.18M
--
--
2.23M
--
260.84M
2.77B
663.04M
43.57M
--
181.97M
0.00
130.05M
307.45M
2.10B
1.61B
1.31B
301.53M
1.74B
346.14M
145.85M
1.22B
1.22B
--
--
25.00K
692.05M
1.17B
-638.06M
--
--
2.06M
--
3.99B
18.11M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.