$ALGT Balance Sheet | Understand Stock

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$ALGT

$84.00 -$3.67 (4.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$283.4M -0.11% YoY	$172.7M -77.89% YoY	$316.2M -58.35% YoY	$209.9M -73.5% YoY	$283.8M -64.96% YoY	$781.1M -4.12% YoY	$759.3M -18.83% YoY	$791.9M -18.98% YoY	$809.9M -19.67% YoY	$814.7M -14.7% YoY	$935.4M -6.64% YoY	$977.4M -19.18% YoY	$1.008B -16.82% YoY	$955.1M -19.26% YoY	$1.002B -6.45% YoY	$1.209B 1.98% YoY	$1.212B 66.49% YoY	$1.183B 72.63% YoY	$1.071B 50.88% YoY
Cash & Equivalents	$283.4M -0.11% YoY	$172.7M -39.59% YoY	$316.2M 18.94% YoY	$209.9M -2.75% YoY	$283.8M 46.72% YoY	$285.9M 99.56% YoY	$265.9M -6.45% YoY	$215.8M 41.75% YoY	$193.4M -39.1% YoY	$143.3M -37.71% YoY	$284.2M 18.16% YoY	$152.2M -61.56% YoY	$317.6M -21.21% YoY	$230.0M -36.71% YoY	$240.5M 24.22% YoY	$396.1M -5.34% YoY	$403.1M 33.64% YoY	$363.4M 137.87% YoY	$193.6M -27.76% YoY
Short-Term Investments	$618.7M 4.02% YoY	$633.0M 27.81% YoY	$640.5M 29.81% YoY	$632.9M 9.87% YoY	$594.8M -3.51% YoY	$495.2M -26.24% YoY	$493.4M -24.23% YoY	$576.1M -30.18% YoY	$616.5M -10.73% YoY	$671.4M -7.4% YoY	$651.2M -14.47% YoY	$825.2M 1.47% YoY	$690.6M -14.63% YoY	$725.1M -11.52% YoY	$761.4M -13.22% YoY	$813.2M 5.97% YoY	$808.9M 89.72% YoY	$819.5M 53.89% YoY	$877.3M 98.58% YoY
Other Short-Term Assets	$71.73M -10.95% YoY	$70.46M -16.12% YoY	$66.94M -8.78% YoY	$255.3M 232.71% YoY	$80.55M -9.43% YoY	$84.00M 5.82% YoY	$73.38M -41.67% YoY	$76.72M -48.64% YoY	$88.93M -55.32% YoY	$79.38M -55.18% YoY	$125.8M 62.44% YoY	$149.4M 106.81% YoY	$199.1M 179.21% YoY	$177.1M 170.8% YoY	$77.44M 4.71% YoY	$72.23M 10.31% YoY	$71.29M 24.42% YoY	$65.40M 54.97% YoY	$73.96M 53.75% YoY
Inventory	$43.82M 30.47% YoY	$34.43M -4.54% YoY	$33.84M -5.08% YoY	$33.76M -4.5% YoY	$33.58M -6.21% YoY	$36.07M -0.73% YoY	$35.65M -7.17% YoY	$35.35M 2.26% YoY	$35.81M 2.05% YoY	$36.34M 2.22% YoY	$38.40M -1.71% YoY	$34.57M -2.81% YoY	$35.09M -2.8% YoY	$35.55M 29.26% YoY	$39.07M 37.45% YoY	$35.57M 17.79% YoY	$36.10M 37.25% YoY	$27.50M 14.58% YoY	$28.42M 8.08% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$49.68M -41.94% YoY	$57.11M -36.83% YoY	$57.16M -8.28% YoY	$74.92M -2.03% YoY	$85.57M 18.04% YoY	$90.41M 27.8% YoY	$62.32M 41.65% YoY	$76.48M 62.21% YoY	$72.49M 25.43% YoY	$70.74M -33.62% YoY	$44.00M -44.41% YoY	$47.15M -44.74% YoY	$57.80M -36.53% YoY	$106.6M 70.09% YoY	$79.15M -46.31% YoY	$85.32M -51.36% YoY	$91.07M -51.58% YoY	$62.66M -67.4% YoY	$147.4M -11.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.067B -1.01% YoY	$967.7M -2.42% YoY	$1.115B 19.78% YoY	$1.207B 52.39% YoY	$1.078B 7.07% YoY	$991.6M -0.95% YoY	$930.6M -18.62% YoY	$791.9M -34.47% YoY	$1.007B -22.54% YoY	$1.001B -21.43% YoY	$1.143B -4.51% YoY	$1.208B -13.83% YoY	$1.300B -7.83% YoY	$1.274B -4.79% YoY	$1.198B -9.33% YoY	$1.402B -3.74% YoY	$1.410B 41.09% YoY	$1.338B 41.84% YoY	$1.321B 38.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.067B -1.17% YoY	$2.948B -3.99% YoY	$2.973B -13.79% YoY	$2.893B -17.2% YoY	$3.103B -11.93% YoY	$3.070B -10.94% YoY	$3.449B 3.62% YoY	$3.493B 9.98% YoY	$3.523B 19.56% YoY	$3.447B 22.64% YoY	$3.328B 21.53% YoY	$3.177B 24.31% YoY	$2.947B 21.41% YoY	$2.811B 24.39% YoY	$2.739B 27.49% YoY	$2.555B 20.73% YoY	$2.427B 17.13% YoY	$2.260B 10.2% YoY	$2.148B 7.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$31.39M 13.27% YoY	$32.82M -36.54% YoY	$34.54M -23.74% YoY	$9.931M -83.22% YoY	$27.71M -36.72% YoY	$51.73M -7.64% YoY	$45.29M -36.75% YoY	$59.20M -14.57% YoY	$43.80M -36.34% YoY	$56.00M -11.55% YoY	$71.60M N/A	$69.30M N/A	$68.80M N/A	$63.32M 2738.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.231M N/A	N/A
Other Assets	$45.07M -8.48% YoY	$49.49M -19.47% YoY	$48.78M -52.89% YoY	$49.01M -98.19% YoY	$49.25M -49.82% YoY	$61.46M -37.72% YoY	$103.6M 6.33% YoY	$2.701B 2695.61% YoY	$98.14M 2.91% YoY	$98.69M 5.07% YoY	$97.39M -53.56% YoY	$96.61M -54.35% YoY	$95.36M -22.12% YoY	$93.93M -17.6% YoY	$209.7M 672.48% YoY	$211.6M 674.18% YoY	$122.5M 401.99% YoY	$114.0M 427.55% YoY	$27.15M 8.45% YoY
Total Long-Term Assets	$3.347B -2.29% YoY	$3.242B -5.72% YoY	$3.278B -15.04% YoY	$3.182B 15.31% YoY	$3.426B -12.79% YoY	$3.438B -11.12% YoY	$3.858B 2.36% YoY	$2.760B -23.78% YoY	$3.928B 16.2% YoY	$3.868B 19.5% YoY	$3.769B 17.28% YoY	$3.621B 19.29% YoY	$3.380B 11.66% YoY	$3.237B 22.03% YoY	$3.213B 31.37% YoY	$3.035B 25.55% YoY	$3.027B 29.07% YoY	$2.653B 14.57% YoY	$2.446B 7.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.067B -1.01% YoY	$967.7M -2.42% YoY	$1.115B 19.78% YoY	$1.207B 52.39% YoY	$1.078B 7.07% YoY	$991.6M -0.95% YoY	$930.6M -18.62% YoY	$791.9M -34.47% YoY	$1.007B -22.54% YoY	$1.001B -21.43% YoY	$1.143B -4.51% YoY	$1.208B -13.83% YoY	$1.300B -7.83% YoY	$1.274B -4.79% YoY	$1.198B -9.33% YoY	$1.402B -3.74% YoY	$1.410B 41.09% YoY	$1.338B 41.84% YoY	$1.321B 38.85% YoY
Total Long-Term Assets	$3.347B	$3.242B	$3.278B	$3.182B	$3.426B	$3.438B	$3.858B	$2.760B	$3.928B	$3.868B	$3.769B	$3.621B	$3.380B	$3.237B	$3.213B	$3.035B	$3.027B	$2.653B	$2.446B
Total Assets	$4.415B -1.98% YoY	$4.209B -4.98% YoY	$4.392B -8.27% YoY	$4.389B 23.58% YoY	$4.504B -8.74% YoY	$4.430B -9.03% YoY	$4.788B -2.53% YoY	$3.552B -26.46% YoY	$4.935B 5.44% YoY	$4.869B 7.94% YoY	$4.912B 11.37% YoY	$4.830B 8.83% YoY	$4.680B 5.47% YoY	$4.511B 13.03% YoY	$4.411B 17.1% YoY	$4.438B 14.53% YoY	$4.438B 32.66% YoY	$3.991B 22.47% YoY	$3.767B 16.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.32M 6.65% YoY	$64.51M 3.89% YoY	$55.29M -0.01% YoY	$69.36M -3.59% YoY	$70.62M 1.63% YoY	$62.09M 13.96% YoY	$55.30M -0.32% YoY	$71.94M 12.41% YoY	$69.49M 5.38% YoY	$54.48M -6.6% YoY	$55.48M 7.94% YoY	$64.00M 0.69% YoY	$65.94M 11.49% YoY	$58.34M 33.9% YoY	$51.39M 45.24% YoY	$63.56M 11.23% YoY	$59.14M 56.59% YoY	$43.57M 27.4% YoY	$35.39M -45.29% YoY
Accrued Expenses	$186.7M -48.61% YoY	$186.0M -43.18% YoY	$373.9M 25.55% YoY	$416.2M 33.65% YoY	$363.2M 22.15% YoY	$327.4M 7.32% YoY	$297.8M 9.21% YoY	$311.4M 18.25% YoY	$297.3M 31.85% YoY	$305.1M 17.72% YoY	$272.7M 6.35% YoY	$263.4M 16.49% YoY	$225.5M 4.07% YoY	$259.2M 59.1% YoY	$256.4M 72.52% YoY	$226.1M 23.6% YoY	$216.7M 66.95% YoY	$162.9M 40.31% YoY	$148.6M 13.75% YoY
Deferred Revenue	$488.8M 11.19% YoY	$363.3M -2.05% YoY	$388.3M -2.19% YoY	$363.5M -6.79% YoY	$439.6M 1.62% YoY	$370.9M 4.93% YoY	$397.0M 0.3% YoY	$390.0M -5.13% YoY	$432.6M -9.78% YoY	$353.5M -6.85% YoY	$395.8M -7.93% YoY	$411.1M -8.87% YoY	$479.5M 5.94% YoY	$379.5M 23.43% YoY	$429.9M 22.3% YoY	$451.1M 3.29% YoY	$452.6M 12.29% YoY	$307.5M -0.02% YoY	$351.5M 5.23% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$121.3M -54.49% YoY	$118.1M -74.04% YoY	$270.6M -35.7% YoY	$183.1M -62.3% YoY	$266.6M -41.94% YoY	$454.8M 3.37% YoY	$420.9M 58.24% YoY	$485.6M 79.71% YoY	$459.2M 58.52% YoY	$439.9M 187.73% YoY	$266.0M 74.36% YoY	$270.2M 71.07% YoY	$289.7M 106.24% YoY	$152.9M 17.57% YoY	$152.6M 9.28% YoY	$158.0M 9.4% YoY	$140.5M -10.25% YoY	$130.1M -40.13% YoY	$139.6M -40.26% YoY
Total Short-Term Liabilities	$1.179B -1.66% YoY	$1.018B -20.27% YoY	$1.142B -7.52% YoY	$1.094B 125.22% YoY	$1.198B -9.25% YoY	$1.277B 5.37% YoY	$1.235B 17.61% YoY	$485.6M -54.51% YoY	$1.321B 18.21% YoY	$1.212B 39.37% YoY	$1.050B 15.34% YoY	$1.068B 16.26% YoY	$1.117B 25.79% YoY	$869.8M 31.19% YoY	$910.1M 31.37% YoY	$918.2M 9.56% YoY	$888.2M 19.65% YoY	$663.0M -3.82% YoY	$692.8M -10.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.670B -4.39% YoY	$1.682B 4.33% YoY	$1.786B 1.05% YoY	$1.779B 2.63% YoY	$1.747B -2.36% YoY	$1.612B -11.43% YoY	$1.767B -12.51% YoY	$1.733B -8.19% YoY	$1.790B -1.46% YoY	$1.820B -6.4% YoY	$2.020B 9.78% YoY	$1.888B 4.67% YoY	$1.816B 11.11% YoY	$1.944B 20.56% YoY	$1.840B 28.26% YoY	$1.804B 25.15% YoY	$1.635B 11.99% YoY	$1.612B 11.84% YoY	$1.435B 9.0% YoY
Other Long-Term Liabilities	$58.59M 94.21% YoY	$59.21M 73.46% YoY	$57.63M 299.75% YoY	$59.13M 169.82% YoY	$30.17M 205.15% YoY	$34.14M 261.3% YoY	$14.42M 16.62% YoY	$21.91M 114.05% YoY	$9.887M -30.17% YoY	$9.448M -73.26% YoY	$12.36M -68.54% YoY	$10.24M -69.36% YoY	$14.16M -55.13% YoY	$35.33M 14.76% YoY	$39.29M 45.35% YoY	$33.42M 45.79% YoY	$31.55M 16.24% YoY	$30.79M 26.23% YoY	$27.03M 13.53% YoY
Total Long-Term Liabilities	$58.59M -96.7% YoY	$1.741B 4999.47% YoY	$1.843B 3.47% YoY	$1.838B 6.05% YoY	$1.777B -1.22% YoY	$34.14M -98.13% YoY	$1.782B -12.34% YoY	$1.733B -8.68% YoY	$1.799B -1.69% YoY	$1.829B -7.59% YoY	$2.032B 8.15% YoY	$1.898B 3.32% YoY	$1.830B 9.86% YoY	$1.979B 20.46% YoY	$1.879B 28.57% YoY	$1.837B 25.47% YoY	$1.666B 12.07% YoY	$1.643B 12.08% YoY	$1.462B 9.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.179B -1.66% YoY	$1.018B -20.27% YoY	$1.142B -7.52% YoY	$1.094B 125.22% YoY	$1.198B -9.25% YoY	$1.277B 5.37% YoY	$1.235B 17.61% YoY	$485.6M -54.51% YoY	$1.321B 18.21% YoY	$1.212B 39.37% YoY	$1.050B 15.34% YoY	$1.068B 16.26% YoY	$1.117B 25.79% YoY	$869.8M 31.19% YoY	$910.1M 31.37% YoY	$918.2M 9.56% YoY	$888.2M 19.65% YoY	$663.0M -3.82% YoY	$692.8M -10.83% YoY
Total Long-Term Liabilities	$58.59M -96.7% YoY	$1.741B 4999.47% YoY	$1.843B 3.47% YoY	$1.838B 6.05% YoY	$1.777B -1.22% YoY	$34.14M -98.13% YoY	$1.782B -12.34% YoY	$1.733B -8.68% YoY	$1.799B -1.69% YoY	$1.829B -7.59% YoY	$2.032B 8.15% YoY	$1.898B 3.32% YoY	$1.830B 9.86% YoY	$1.979B 20.46% YoY	$1.879B 28.57% YoY	$1.837B 25.47% YoY	$1.666B 12.07% YoY	$1.643B 12.08% YoY	$1.462B 9.08% YoY
Total Liabilities	$3.319B -2.14% YoY	$3.157B -5.5% YoY	$3.377B -3.2% YoY	$3.333B 50.23% YoY	$3.391B -6.14% YoY	$3.340B -5.66% YoY	$3.488B -2.26% YoY	$2.219B -35.8% YoY	$3.613B 5.98% YoY	$3.541B 7.61% YoY	$3.569B 10.78% YoY	$3.456B 7.81% YoY	$3.409B 13.3% YoY	$3.291B 18.9% YoY	$3.222B 25.09% YoY	$3.206B 17.52% YoY	$3.009B 14.17% YoY	$2.768B 8.12% YoY	$2.576B 2.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.001B -3.31% YoY	$958.6M -4.46% YoY	$926.6M -24.02% YoY	$970.2M -22.77% YoY	$1.035B -17.41% YoY	$1.003B -20.72% YoY	$1.219B -4.61% YoY	$1.256B -4.44% YoY	$1.254B 2.24% YoY	$1.265B 8.16% YoY	$1.278B 14.4% YoY	$1.315B 12.94% YoY	$1.226B 5.74% YoY	$1.170B 0.21% YoY	$1.117B -3.4% YoY	$1.164B 4.16% YoY	$1.160B 13.41% YoY	$1.167B 14.95% YoY	$1.157B 10.75% YoY
Common Stock	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 0.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 8.7% YoY	$25.00K 8.7% YoY	$25.00K 8.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$682.6M -1.01% YoY	$682.5M 0.6% YoY	$686.1M 0.64% YoY	$684.6M 0.68% YoY	$689.6M 1.1% YoY	$678.4M -0.51% YoY	$681.8M 1.36% YoY	$680.0M 1.31% YoY	$682.1M 1.42% YoY	$681.9M 3.32% YoY	$672.6M 6.21% YoY	$671.2M 5.98% YoY	$672.5M 5.4% YoY	$660.0M 3.44% YoY	$633.3M -1.38% YoY	$633.3M -1.38% YoY	$638.1M -1.23% YoY	$638.1M -1.23% YoY	$642.2M -0.92% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.958M shares 4.6% YoY	N/A	N/A	N/A	6.652M shares -0.59% YoY	N/A
Shareholders Equity	$1.096B -1.5% YoY	$1.053B -3.37% YoY	$1.015B -21.89% YoY	$1.056B -20.79% YoY	$1.113B -15.84% YoY	$1.089B -18.0% YoY	$1.300B -3.22% YoY	$1.333B -2.95% YoY	$1.322B 3.99% YoY	$1.329B 8.84% YoY	$1.343B 12.97% YoY	$1.374B 11.46% YoY	$1.271B 4.02% YoY	$1.221B -0.23% YoY	$1.189B -0.18% YoY	$1.232B 7.43% YoY	$1.222B 72.24% YoY	$1.224B 74.95% YoY	$1.191B 67.36% YoY
Total Liabilities & Shareholders Equity	$4.415B -1.98% YoY	$4.209B -4.98% YoY	$4.392B -8.27% YoY	$4.389B 23.58% YoY	$4.504B -8.74% YoY	$4.430B -9.03% YoY	$4.788B -2.53% YoY	$3.552B -26.46% YoY	$4.935B 5.44% YoY	$4.869B 7.94% YoY	$4.912B 11.37% YoY	$4.830B 8.83% YoY	$4.680B 10.62% YoY	$4.511B 13.03% YoY	$4.411B 17.1% YoY	$4.438B 14.53% YoY	$4.231B 26.49% YoY	$3.991B 22.47% YoY	$3.767B 16.87% YoY