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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 563M | 686M | 740M | 576M | 658M | 622M | 609M | 640M | 780M | 790M | 761M | 674M | 766M | 727M | 918M | 802M | 936M | 429M |
Short-Term Investments | 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 | 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 |
Other Long-Term Assets | 471M | 177M | 426M | 167M | 384M | 435M | 330M | 349M | 773M | 735M | 741M | 258M | 672M | 638M | 557M | 453M | 464M | 462M |
Receivables | 117M | 89M | 93M | 150M | 95M | 87M | 80M | 116M | 96M | 101M | 98M | 73M | 69M | 65M | 62M | 220M | 224M | 229M |
Inventory | 86M | 81M | 79M | 76M | 78M | 75M | 79M | 75M | 60M | 57M | 55M | 54M | 54M | 41M | 29M | 29M | 20M | 20M |
Other Current Assets | 46M | 75M | 76M | 89M | 98M | 100M | 82M | 76M | 50M | 67M | 86M | 66M | 43M | 20M | 14M | 27M | 25M | 25M |
Total Current Assets | 832M | 953M | 990M | 910M | 947M | 903M | 871M | 936M | 1.01B | 1.04B | 1.02B | 892M | 954M | 876M | 1.04B | 1.09B | 1.23B | 720M |
Property-Plant & Equipment | 5.19B | 5.32B | 4.71B | 4.72B | 4.33B | 3.84B | 3.76B | 3.62B | 2.9B | 2.87B | 2.71B | 3.07B | 2.59B | 2.59B | 2.61B | 2.68B | 2.57B | 2.47B |
Goodwill & Intangibles | 27M | 27M | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 29M | 29M | 29M | 29M |
Total Long-Term Assets | 5.69B | 5.53B | 5.16B | 4.92B | 4.74B | 4.3B | 4.12B | 4B | 3.7B | 3.63B | 3.48B | 3.35B | 3.29B | 3.26B | 3.2B | 3.16B | 3.06B | 2.96B |
Total Assets | 6.52B | 6.48B | 6.15B | 5.83B | 5.69B | 5.21B | 4.99B | 4.93B | 4.71B | 4.67B | 4.5B | 4.25B | 4.25B | 4.14B | 4.24B | 4.25B | 4.29B | 3.68B |
Account Payables | 169M | 120M | 115M | 128M | 137M | 131M | 134M | 109M | 91M | 79M | 89M | 78M | 102M | 93M | 86M | 90M | 73M | 79M |
Deferred Revenue | 342M | n/a | n/a | 292M | n/a | 328M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 326M | 263M | 261M | 190M | 263M | 265M | 251M | 266M | 237M | 215M | 157M | 193M | 161M | 145M | 127M | 85M | 88M | 110M |
Other Current Liabilities | 247M | 597M | 551M | 375M | 528M | 137M | 492M | 563M | 594M | 660M | 627M | 542M | 644M | 581M | 496M | 529M | 694M | 526M |
Total Current Liabilities | 2.04B | 1.94B | 1.85B | 1.72B | 1.82B | 1.8B | 1.66B | 1.69B | 1.65B | 1.68B | 1.55B | 1.45B | 1.55B | 1.45B | 1.33B | 1.24B | 1.39B | 1.22B |
Long-Term Debt | 234M | 244M | 241M | 279M | 189M | 201M | 219M | 220M | 193M | 212M | 272M | 228M | 212M | 207M | 287M | 280M | 275M | 242M |
Other Long-Term Liabilities | 95M | 127M | 1.14B | 148M | 143M | 159M | 169M | 161M | 147M | 138M | 129M | 125M | 93M | 108M | 101M | 105M | 106M | 115M |
Total Long-Term Liabilities | 3.97B | 3.97B | 4.68B | 3.55B | 3.35B | 2.92B | 2.83B | 2.71B | 2.5B | 2.5B | 2.44B | 2.33B | 2.27B | 2.28B | 2.38B | 2.44B | 2.35B | 2.24B |
Total Liabilities | 6.02B | 5.91B | 5.55B | 5.28B | 5.17B | 4.72B | 4.49B | 4.39B | 4.14B | 4.18B | 3.99B | 3.78B | 3.82B | 3.73B | 3.71B | 3.68B | 3.74B | 3.46B |
Total Debt | 4.87B | 4.79B | 4.47B | 4.23B | 4.07B | 3.61B | 3.46B | 3.34B | 3.08B | 3.07B | 2.93B | 2.85B | 2.78B | 2.76B | 2.85B | 2.87B | 2.77B | 2.66B |
Common 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 |
Retained Earnings | 83M | 153M | 196M | 142M | 116M | 85M | 111M | 148M | 180M | 109M | 122M | 82M | 51M | 38M | 159M | 212M | 189M | 170M |
Comprehensive Income | -6M | -6M | -6M | -7M | -7M | -7M | -7M | -6M | -10M | -13M | -6M | -3M | -10M | -10M | -10M | -10M | -10M | -11M |
Shareholders Equity | 506M | 570M | 604M | 549M | 520M | 484M | 507M | 541M | 566M | 488M | 509M | 468M | 426M | 409M | 530M | 576M | 550M | 219M |
Total Investments | 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 |