Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	671.00	740.00	609.00	761.00	918.00	378.00	768.00	698.00	0.00	612.00	419.00	0.00
Cash and cash equivalents	671.00	740.00	609.00	761.00	918.00	378.00	768.00	698.00		612.00	419.00
Short-term investments
Accounts receivable, net	89.00	93.00	96.00	98.00	62.00	215.00	101.00	70.00		47.00	76.00
Inventories	90.00	79.00	79.00	55.00	29.00	18.00	20.00	18.00		19.00	10.00
Other current assets	198.00	76.00	87.00	106.00	28.00	39.00	55.00	73.00		44.00	30.00
Total current assets	958.00	990.00	871.00	1,020.00	1,037.00	650.00	944.00	859.00		722.00	535.00
Total non-current assets +	6,262.00	5,163.00	4,122.00	3,479.00	3,198.00	2,904.00	2,920.00	655.00		619.00	593.00
Property, plant and equipment, net				226.00	186.00	2,426.00	2,442.00	174.00		276.00
Goodwill
Intangible assets	27.00	27.00	28.00	28.00	29.00	29.00	30.00	31.00		35.00	37.00
Long-term investments
Other non-current assets
Total assets	7,220.00	6,153.00	4,993.00	4,499.00	4,235.00	3,554.00	3,864.00	1,514.00		1,341.00	1,128.00

Total current liabilities +	2,103.00	1,852.00	1,658.00	1,555.00	1,326.00	1,003.00	1,254.00	776.00		553.00	492.00
Accounts payable	130.00	115.00	134.00	89.00	86.00	71.00	71.00	47.00		46.00	25.00
Short-term debt	1,080.00	925.00	800.00	622.00	571.00	517.00	537.00	126.00		150.00	115.00
Current portion of long-term debt	301.00	261.00	251.00	157.00	127.00	101.00	150.00
Deferred revenue
Other current liabilities	893.00	671.00	599.00	618.00	644.00	374.00	580.00	603.00		305.00	309.00
Total non-current liabilities +	4,626.00	3,697.00	2,828.00	2,435.00	2,379.00	2,241.00	2,068.00	458.00		342.00	294.00
Long-term debt	313.00	241.00	219.00	272.00	287.00	247.00	95.00
Capital lease obligations	4,849.00	3,966.00	2,989.00	2,499.00	2,435.00	2,264.00	2,261.00
Other non-current liabilities	199.00	154.00	169.00	68.00	80.00	114.00	72.00
Total liabilities	6,729.00	5,549.00	4,486.00	3,990.00	3,705.00	3,244.00	3,322.00	1,234.00		895.00	786.00

Total stockholders' equity +	491.00	604.00	507.00	509.00	530.00	310.00	542.00	280.00		446.00	342.00
Common stock and paid-in capital	432.00	408.00	396.00	387.00	371.00	49.00	56.00	35.00	0.00	51.00	43.00	0.00
Retained earnings	59.00	196.00	111.00	122.00	159.00	261.00	486.00	245.00		395.00	299.00
Common shares outstanding	230	226	220	218	217	215	215	216	215	214	214	214

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Mar-17	Mar-16
Total cash and short-term investments +	772.00	671.00	566.00	563.00	686.00	740.00	576.00	658.00	622.00	609.00	640.00	780.00	790.00	761.00	674.00	766.00	727.00	918.00	802.00	936.00	429.00	378.00	565.00	0.00	768.00	768.00	535.00	419.00
Cash and cash equivalents	772.00	671.00	566.00	563.00	686.00	740.00	576.00	658.00	622.00	609.00	640.00	780.00	790.00	761.00	674.00	766.00	727.00	918.00	802.00	936.00	429.00	378.00	565.00		-768.00	768.00	535.00	-419.00
Short-term investments																									1,536.00			838.00
Accounts receivable, net	118.00	89.00	93.00	117.00	89.00	93.00	150.00	95.00	87.00	96.00	116.00	96.00	101.00	98.00	73.00	69.00	65.00	62.00	220.00	224.00	229.00	215.00	36.00			101.00	65.00
Inventories	106.00	90.00	90.00	86.00	81.00	79.00	76.00	78.00	75.00	79.00	75.00	60.00	57.00	55.00	54.00	54.00	41.00	29.00	29.00	20.00	20.00	18.00	23.00			20.00	16.00
Other current assets	208.00	198.00	188.00	66.00	97.00	76.00	108.00	116.00	119.00	87.00	105.00	73.00	94.00	106.00	91.00	65.00	43.00	28.00	41.00	46.00	42.00	39.00	164.00			55.00	40.00
Total current assets	1,098.00	958.00	847.00	832.00	953.00	990.00	910.00	947.00	903.00	871.00	936.00	1,009.00	1,042.00	1,020.00	892.00	954.00	876.00	1,037.00	1,092.00	1,226.00	720.00	650.00	788.00		768.00	944.00	656.00	419.00
Total non-current assets +	5,919.00	6,262.00	5,854.00	5,692.00	5,528.00	5,163.00	4,916.00	4,742.00	4,303.00	4,122.00	3,999.00	3,699.00	3,628.00	3,479.00	3,354.00	3,291.00	3,260.00	3,198.00	3,160.00	3,062.00	2,960.00	2,904.00	2,928.00		-768.00	2,920.00	639.00	-419.00
Property, plant and equipment, net												260.00	242.00	226.00	213.00	195.00	191.00	186.00	2,678.00	2,569.00	2,469.00	2,426.00				2,442.00	290.00
Goodwill
Intangible assets	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	29.00	29.00	29.00	29.00	29.00	29.00			30.00	34.00
Long-term investments
Other non-current assets
Total assets	7,017.00	7,220.00	6,701.00	6,524.00	6,481.00	6,153.00	5,826.00	5,689.00	5,206.00	4,993.00	4,935.00	4,708.00	4,670.00	4,499.00	4,246.00	4,245.00	4,136.00	4,235.00	4,252.00	4,288.00	3,680.00	3,554.00	3,716.00			3,864.00	1,295.00

Total current liabilities +	2,238.00	2,103.00	2,110.00	2,045.00	1,942.00	1,852.00	1,724.00	1,821.00	1,797.00	1,658.00	1,689.00	1,645.00	1,680.00	1,555.00	1,452.00	1,550.00	1,448.00	1,326.00	1,238.00	1,391.00	1,223.00	1,003.00	1,021.00			1,254.00	662.00
Accounts payable	115.00	130.00	159.00	169.00	120.00	115.00	128.00	137.00	131.00	134.00	109.00	91.00	79.00	89.00	78.00	102.00	93.00	86.00	90.00	73.00	79.00	71.00	109.00			71.00	21.00
Short-term debt	1,033.00	1,080.00	1,081.00	1,026.00	949.00	925.00	822.00	864.00	841.00	800.00	794.00	734.00	702.00	622.00	644.00	601.00	591.00	571.00	535.00	532.00	533.00	517.00	525.00			537.00	131.00
Current portion of long-term debt	240.00	301.00	363.00	326.00	263.00	261.00	190.00	263.00	265.00	251.00	266.00	237.00	215.00	157.00	193.00	161.00	145.00	127.00	85.00	88.00	110.00	101.00
Deferred revenue
Other current liabilities	1,090.00	893.00	870.00	364.00	873.00	671.00	339.00	472.00	333.00	599.00	548.00	564.00	623.00	618.00	548.00	627.00	566.00	644.00	545.00	698.00	548.00	374.00	387.00			580.00	427.00
Total non-current liabilities +	4,557.00	4,626.00	4,157.00	3,973.00	3,969.00	4,685.00	3,553.00	3,348.00	2,925.00	2,828.00	2,705.00	2,497.00	2,502.00	2,435.00	2,326.00	2,269.00	2,279.00	2,379.00	2,438.00	2,347.00	2,238.00	2,241.00	2,262.00			2,068.00	355.00
Long-term debt	343.00	313.00	305.00	234.00	244.00	241.00	279.00	189.00	201.00	219.00	220.00	193.00	212.00	272.00	228.00	212.00	207.00	287.00	280.00	275.00	242.00	247.00
Capital lease obligations	4,665.00	4,849.00	4,364.00	4,310.00	4,284.00	3,966.00	3,758.00	3,639.00	3,150.00	2,989.00	2,852.00	2,654.00	2,639.00	2,499.00	2,424.00	2,404.00	2,410.00	2,435.00	2,503.00	2,410.00	2,304.00	2,264.00
Other non-current liabilities	297.00	199.00	170.00	95.00	127.00	154.00	148.00	143.00	159.00	169.00	161.00	147.00	138.00	68.00	58.00	93.00	108.00	80.00	105.00	106.00	115.00	114.00
Total liabilities	6,795.00	6,729.00	6,267.00	6,018.00	5,911.00	5,549.00	5,277.00	5,169.00	4,722.00	4,486.00	4,394.00	4,142.00	4,182.00	3,990.00	3,778.00	3,819.00	3,727.00	3,705.00	3,676.00	3,738.00	3,461.00	3,244.00	3,283.00		-542.00	3,322.00	1,017.00	-342.00

Total stockholders' equity +	222.00	491.00	434.00	506.00	570.00	604.00	549.00	520.00	484.00	507.00	541.00	566.00	488.00	509.00	468.00	426.00	409.00	530.00	576.00	550.00	219.00	310.00	433.00		542.00	542.00	278.00	342.00
Common stock and paid-in capital	435.00	432.00	428.00	423.00	417.00	408.00	407.00	404.00	399.00	396.00	393.00	386.00	379.00	387.00	386.00	375.00	371.00	371.00	364.00	361.00	49.00	49.00	45.00	0.00	542.00	56.00	41.00	342.00
Retained earnings	-213.00	59.00	6.00	83.00	153.00	196.00	142.00	116.00	85.00	111.00	148.00	180.00	109.00	122.00	82.00	51.00	38.00	159.00	212.00	189.00	170.00	261.00	388.00			486.00	237.00
Common shares outstanding	230	230	228	228	227	226	226	227	223	222	221	220	218	220	220	219	217	216	218	216	215	215	214	214	214	200	214	214

Balance Sheet - Frontier Group Holdings, Inc. (ULCC)

Balance Sheet - Frontier Group Holdings, Inc. (ULCC)