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Price Alert

Frontier Group Inc. (ULCC)

NASDAQ: ULCC · Real-Time Price · USD

4.52

0.09 (2.03%)

At close: Aug 15, 2025, 3:59 PM

4.61

1.97%

After-hours: Aug 15, 2025, 07:55 PM EDT

Frontier Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	740M	609M	761M	918M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	426M	821M	741M	557M
Receivables	93M	96M	98M	62M
Inventory	79M	79M	55M	29M
Other Current Assets	76M	66M	86M	14M
Total Current Assets	990M	871M	1.02B	1.04B
Property-Plant & Equipment	4.71B	3.27B	2.71B	2.61B
Goodwill & Intangibles	27M	28M	28M	29M
Total Long-Term Assets	5.16B	4.12B	3.48B	3.2B
Total Assets	6.15B	4.99B	4.5B	4.24B
Account Payables	115M	134M	89M	86M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	261M	251M	157M	127M
Other Current Liabilities	551M	381M	627M	496M
Total Current Liabilities	1.85B	1.66B	1.55B	1.33B
Long-Term Debt	241M	219M	272M	287M
Other Long-Term Liabilities	154M	169M	129M	101M
Total Long-Term Liabilities	3.7B	2.83B	2.44B	2.38B
Total Liabilities	5.55B	4.49B	3.99B	3.71B
Total Debt	4.47B	3.46B	2.93B	2.85B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	196M	111M	122M	159M
Comprehensive Income	-6M	-7M	-6M	-10M
Shareholders Equity	604M	507M	509M	530M
Total Investments	n/a	n/a	n/a	n/a