REPUBLIC AIRWAYS HOLDINGS INC. — Balance Sheet Charts
37 snapshots of history · ending 2025-12-31 · SEC EDGAR
QuarterlyAnnual
Total Assets↑+18.4% +$509M
$3.28B
Current Assets↑+19.3% +$87M
$541M
Cash & Equivalents↑+21.5% +$24M
$134M
ST Investments↓-15.3% -$29M
$162M
Inventory↑+40.5% +$26M
$89M
Net PPE↑+14.2% +$301M
$2.41B
Goodwill↑+5733.3% +$120M
$123M
Intangibles↓-43.4% -$3M
$4M
Total Liabilities↑+18.0% +$297M
$1.95B
Current Liabilities↑+17.4% +$85M
$574M
Long-Term Debt↑+351.6% +$798M
$1.03B
Stockholders Equity↑+19.6% +$218M
$1.33B
Retained Earnings↑+12.0% +$76M
$709M