Frontier Group Holdings, Inc. (ULCC) - Quarterly Balance Statement

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ULCC
Financials

5.18 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	563	686	740	576	658	622	609	640	780	790	761	674	766	727	918	802	936	429	378	565	-768	768	535	-419
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,536	0	0	838
Cash and Short Term Investments Numbers are in millions	563	686	740	576	658	622	609	640	780	790	761	674	766	727	918	802	936	429	378	565	768	768	535	419
Net Receivables Numbers are in millions	117	89	93	150	95	87	80	116	96	101	98	73	69	65	62	220	224	229	215	36	0	64	65	0
Inventory Numbers are in millions	86	81	79	76	78	75	79	75	60	57	55	54	54	41	29	29	20	20	18	23	0	20	16	0
Other Current Assets Numbers are in millions	66	97	94	108	116	119	103	105	73	94	106	91	65	43	28	41	46	42	39	164	0	92	40	0
Total Current Assets Numbers are in millions	832	953	990	910	947	903	871	936	1,009	1,042	1,020	892	954	876	1,037	1,092	1,226	720	650	788	768	944	656	419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,194	5,324	4,710	4,722	4,331	3,841	3,764	3,622	2,898	2,865	2,710	3,068	2,591	2,594	2,612	2,678	2,569	2,469	2,426	2,441	0	2,442	290	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117	27	27	27	27	27	28	28	28	28	28	28	28	28	29	29	29	29	29	29	0	30	34	0
Goodwill and Intangible Assets Numbers are in millions	27	27	27	27	27	27	28	28	28	28	28	28	28	28	29	29	29	29	29	29	0	30	34	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	471	177	426	167	384	435	330	349	773	735	741	258	672	638	557	453	464	462	449	458	-768	439	315	-419
Total Non-Current Assets Numbers are in millions	5,692	5,528	5,163	4,916	4,742	4,303	4,122	3,999	3,699	3,628	3,479	3,354	3,291	3,260	3,198	3,160	3,062	2,960	2,904	2,928	-768	2,920	639	-419
Total Assets Numbers are in millions	6,524	6,481	6,153	5,826	5,689	5,206	4,993	4,935	4,708	4,670	4,499	4,246	4,245	4,136	4,235	4,252	4,288	3,680	3,554	3,716	0	3,864	1,295	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169	120	115	128	137	131	134	109	91	79	89	78	102	93	86	90	73	79	71	109	0	71	21	0
Short Term Debt Numbers are in millions	1,026	949	925	822	864	841	800	794	734	702	622	644	601	591	571	535	532	533	517	525	0	537	131	0
Tax Payables Numbers are in millions	144	0	141	143	163	164	125	119	128	138	113	91	110	99	84	68	88	63	41	0	0	0	74	0
Deferred Revenue Numbers are in millions	342	0	0	292	0	328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0
Other Current Liabilities Numbers are in millions	364	873	671	339	472	333	474	548	564	623	618	548	627	566	644	545	698	548	374	387	0	646	427	0
Total Current Liabilities Numbers are in millions	2,045	1,942	1,852	1,724	1,821	1,797	1,658	1,689	1,645	1,680	1,555	1,452	1,550	1,448	1,326	1,238	1,391	1,223	1,003	1,021	0	1,254	662	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,844	3,842	3,543	3,405	3,205	2,766	2,659	2,544	2,350	2,364	2,306	2,201	2,176	2,171	2,278	2,333	2,241	2,123	2,095	2,107	0	1,969	93	0
Deferred Revenue Non-Current Numbers are in millions	34	0	0	0	0	0	0	0	0	0	18	0	0	0	21	0	0	0	23	0	0	0	82	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95	127	1,142	148	143	159	169	161	147	138	129	125	93	108	101	105	106	115	114	122	0	72	180	0
Total Non-Current Liabilities Numbers are in millions	3,973	3,969	4,685	3,553	3,348	2,925	2,828	2,705	2,497	2,502	2,435	2,326	2,269	2,279	2,379	2,438	2,347	2,238	2,241	2,262	0	2,068	355	0
Total Liabilities Numbers are in millions	6,018	5,911	5,549	5,277	5,169	4,722	4,486	4,394	4,142	4,182	3,990	3,778	3,819	3,727	3,705	3,676	3,738	3,461	3,244	3,283	-542	3,322	1,017	-342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	83	153	196	142	116	85	111	148	180	109	122	82	51	38	159	212	189	170	261	388	0	486	237	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6	-6	-6	-7	-7	-7	-7	-6	-10	-13	-6	-3	-10	-10	-10	-10	-10	-11	-11	-13	542	4	-5	342
Other Total Stockholders Equity Numbers are in millions	429	423	414	414	411	406	403	399	396	392	393	389	385	381	381	374	371	60	60	58	0	52	46	0
Total Shareholders Equity Numbers are in millions	506	570	604	549	520	484	507	541	566	488	509	468	426	409	530	576	550	219	310	433	542	542	278	342
Total Equity Numbers are in millions	506	570	604	549	520	484	507	541	566	488	509	468	426	409	530	576	550	219	310	433	542	542	278	342
Total Liabilities & Shareholders Equity Numbers are in millions	6,524	6,481	6,153	5,826	5,689	5,206	4,993	4,935	4,708	4,670	4,499	4,246	4,245	4,136	4,235	4,252	4,288	3,680	3,554	3,716	542	3,864	1,295	342

Frontier Group Holdings, Inc.

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