US Stock MarketDetailed Quotes
HA Hawaiian Holdings
- 18.000
- 0.0000.00%
Close Sep 17 16:00 ET
936.18MMarket Cap-2627P/E (TTM)
0.000High0.000Low0Volume0.000Open18.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)52.01MShares18.00052wk High-8.88P/B807.81MFloat Cap4.22052wk Low--Dividend TTM44.88MShs Float58.674Historical High--Div YieldTTM0.00%Amplitude0.279Historical Low--Avg Price1Lot Size
Hawaiian Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.23%1.25B | -35.23%895.79M | -33.97%907.98M | -33.97%907.98M | -20.69%1.13B | -15.05%1.31B | -15.89%1.38B | -20.63%1.38B | -20.63%1.38B | -28.41%1.43B |
| -Cash and cash equivalents | 124.92%510.46M | -15.08%230.87M | -33.10%153.27M | -33.10%153.27M | -59.77%110.67M | -46.59%226.95M | -43.51%271.86M | -53.29%229.12M | -53.29%229.12M | -61.50%275.13M |
| -Short-term investments | -31.29%744.27M | -40.16%664.93M | -34.14%754.71M | -34.14%754.71M | -11.36%1.02B | -3.06%1.08B | -4.46%1.11B | -7.72%1.15B | -7.72%1.15B | -9.94%1.15B |
| Receivables | 17.60%113.55M | -3.39%99.76M | -42.13%106.53M | -42.13%106.53M | -37.24%98.94M | -39.36%96.56M | -37.01%103.26M | 12.17%184.07M | 12.17%184.07M | 5.39%157.65M |
| -Accounts receivable | 16.80%110.84M | -0.76%99.12M | -7.03%105.86M | -7.03%105.86M | 11.29%97.28M | 6.32%94.9M | 9.60%99.88M | 22.58%113.86M | 22.58%113.86M | 58.82%87.42M |
| -Taxes receivable | 63.21%2.72M | -81.02%642K | -99.05%669K | -99.05%669K | -97.64%1.66M | -97.62%1.67M | -95.35%3.38M | -1.40%70.2M | -1.40%70.2M | -25.71%70.23M |
| Inventory | 47.64%70.63M | 68.21%65.44M | 63.02%60.12M | 63.02%60.12M | 44.81%53.82M | 22.45%47.84M | 8.30%38.91M | 8.11%36.88M | 8.11%36.88M | 5.83%37.16M |
| Restricted cash | -3.42%17.25M | -2.26%17.25M | -1.42%17.25M | -1.42%17.25M | -0.59%17.25M | 3.43%17.86M | 2.29%17.65M | 1.34%17.5M | 1.34%17.5M | -45.47%17.35M |
| Other current assets | 10.00%79.4M | -3.27%80.3M | 23.60%78.55M | 23.60%78.55M | 7.26%91.75M | -3.87%72.19M | 37.67%83.02M | -3.89%63.55M | -3.89%63.55M | 10.40%85.54M |
| Total current assets | -0.54%1.54B | -28.65%1.16B | -30.23%1.17B | -30.23%1.17B | -19.10%1.4B | -15.70%1.55B | -15.39%1.63B | -16.66%1.68B | -16.66%1.68B | -24.60%1.73B |
| Non current assets | ||||||||||
| Net PPE | 7.51%2.57B | 5.10%2.5B | 4.00%2.43B | 4.00%2.43B | 1.20%2.39B | -0.46%2.39B | -2.90%2.38B | -6.43%2.33B | -6.43%2.33B | -6.82%2.36B |
| -Gross PPE | 4.76%3.76B | 3.21%3.66B | 3.13%3.58B | 3.13%3.58B | 2.02%3.54B | 3.52%3.59B | 1.82%3.54B | -0.72%3.47B | -0.72%3.47B | -1.74%3.47B |
| -Accumulated depreciation | 0.73%-1.19B | 0.63%-1.16B | -1.34%-1.15B | -1.34%-1.15B | -3.79%-1.14B | -12.47%-1.2B | -12.98%-1.17B | -13.53%-1.14B | -13.53%-1.14B | -11.28%-1.1B |
| Goodwill and other intangible assets | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M | 0.00%13.5M |
| -Other intangible assets | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 10.62%120.84M | 7.19%119.15M | 6.91%122.23M | 6.91%122.23M | 12.40%120.53M | -5.46%109.24M | 5.67%111.16M | 4.00%114.34M | 4.00%114.34M | -17.08%107.23M |
| Total non current assets | 7.61%2.71B | 5.16%2.63B | 4.11%2.56B | 4.11%2.56B | 1.68%2.53B | -0.69%2.51B | -2.53%2.5B | -5.96%2.46B | -5.96%2.46B | -7.28%2.49B |
| Total assets | 4.51%4.24B | -8.15%3.79B | -9.81%3.73B | -9.81%3.73B | -6.84%3.92B | -6.99%4.06B | -8.04%4.13B | -10.61%4.14B | -10.61%4.14B | -15.26%4.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.40%200.84M | 5.91%214.85M | 1.64%199.22M | 1.64%199.22M | 34.65%198.01M | 21.34%180.29M | 56.25%202.86M | 71.34%196.01M | 71.34%196.01M | 11.96%147.05M |
| -accounts payable | 11.40%200.84M | 5.91%214.85M | 1.64%199.22M | 1.64%199.22M | 34.65%198.01M | 21.34%180.29M | 56.25%202.86M | 71.34%196.01M | 71.34%196.01M | 11.96%147.05M |
| Current accrued expenses | -2.63%172.74M | -11.49%165.43M | -3.54%175.59M | -3.54%175.59M | 1.16%175.99M | 6.33%177.39M | 18.53%186.91M | 10.29%182.04M | 10.29%182.04M | 15.76%173.97M |
| Current debt and capital lease obligation | 51.15%215.35M | 9.08%163.2M | -9.40%137.24M | -9.40%137.24M | -6.74%137.58M | -5.23%142.48M | -7.21%149.62M | -24.41%151.48M | -24.41%151.48M | -34.44%147.51M |
| -Current debt | 199.17%131.82M | 62.71%75.13M | -8.32%43.86M | -8.32%43.86M | -6.28%42.36M | -5.96%44.06M | -23.59%46.18M | -50.73%47.84M | -50.73%47.84M | -62.32%45.21M |
| -Current capital lease obligation | -15.13%83.52M | -14.86%88.07M | -9.90%93.39M | -9.90%93.39M | -6.94%95.21M | -4.90%98.41M | 2.61%103.44M | 0.33%103.65M | 0.33%103.65M | -2.57%102.31M |
| Current deferred liabilities | -0.32%793.01M | 1.53%757.86M | 7.20%633.35M | 7.20%633.35M | -0.10%699.09M | 1.51%795.53M | -1.88%746.47M | -6.39%590.8M | -6.39%590.8M | -3.00%699.8M |
| Current liabilities | 6.66%1.38B | 1.20%1.3B | 2.24%1.15B | 2.24%1.15B | 3.62%1.21B | 3.70%1.3B | 6.31%1.29B | 0.84%1.12B | 0.84%1.12B | -4.86%1.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.56%2.39B | -0.63%1.95B | -5.30%1.9B | -5.30%1.9B | -5.54%1.91B | -6.57%1.93B | -9.49%1.96B | -9.95%2.01B | -9.95%2.01B | -15.81%2.02B |
| -Long term debt | 33.20%2.07B | 2.93%1.61B | -2.95%1.54B | -2.95%1.54B | -2.53%1.53B | -2.87%1.55B | -6.27%1.57B | -7.07%1.58B | -7.07%1.58B | -14.96%1.57B |
| -Long term capital lease obligation | -15.73%321.12M | -14.60%340.11M | -14.12%363.24M | -14.12%363.24M | -16.17%374.42M | -19.12%381.05M | -20.28%398.27M | -19.33%422.95M | -19.33%422.95M | -18.65%446.61M |
| Non current deferred liabilities | -14.03%349.36M | -16.59%356.59M | -16.57%374.42M | -16.57%374.42M | -7.46%409.53M | -7.51%406.35M | -5.62%427.54M | -7.14%448.77M | -7.14%448.77M | 5.32%442.56M |
| Employee benefits | 1.21%144.01M | 0.61%142.37M | 3.66%140.74M | 3.66%140.74M | -6.43%143.06M | -7.78%142.29M | -8.97%141.51M | -15.57%135.78M | -15.57%135.78M | -27.57%152.89M |
| Other non current liabilities | 44.42%83.71M | 5.24%78.5M | -18.49%77.15M | -18.49%77.15M | -8.41%71.97M | -24.34%57.96M | -3.70%74.59M | 20.82%94.65M | 20.82%94.65M | -3.64%78.57M |
| Total non current liabilities | 16.77%2.97B | -3.01%2.53B | -7.20%2.49B | -7.20%2.49B | -5.99%2.53B | -7.29%2.54B | -8.69%2.61B | -8.98%2.69B | -8.98%2.69B | -13.43%2.7B |
| Total liabilities | 13.35%4.35B | -1.62%3.83B | -4.42%3.64B | -4.42%3.64B | -3.08%3.74B | -3.85%3.84B | -4.23%3.89B | -6.29%3.81B | -6.29%3.81B | -11.01%3.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.78%520K | 0.58%518K | 0.78%518K | 0.78%518K | 0.39%516K | 0.39%516K | 0.39%515K | 0.39%514K | 0.39%514K | 0.39%514K |
| -common stock | 0.78%520K | 0.58%518K | 0.78%518K | 0.78%518K | 0.39%516K | 0.39%516K | 0.39%515K | 0.39%514K | 0.39%514K | 0.39%514K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1,177.10%-324.9M | -705.43%-257.3M | -185.07%-119.74M | -185.07%-119.74M | -109.72%-18.56M | -86.37%30.16M | -83.53%42.5M | -63.04%140.76M | -63.04%140.76M | -59.67%190.92M |
| Paid-in capital | 2.16%296.08M | 2.46%294.6M | 2.31%293.8M | 2.31%293.8M | 6.80%292.34M | 6.59%289.83M | 6.48%287.52M | 6.52%287.16M | 6.52%287.16M | 2.18%273.71M |
| Gains losses not affecting retained earnings | 20.17%-77.19M | 19.73%-78.04M | 16.83%-79.15M | 16.83%-79.15M | 18.80%-95.54M | 18.14%-96.69M | 8.69%-97.22M | -16.29%-95.17M | -16.29%-95.17M | -3.08%-117.66M |
| Total stockholders'equity | -147.13%-105.49M | -117.24%-40.22M | -71.37%95.43M | -71.37%95.43M | -48.56%178.76M | -40.40%223.82M | -44.72%233.32M | -41.44%333.27M | -41.44%333.27M | -44.64%347.48M |
| Total equity | -147.13%-105.49M | -117.24%-40.22M | -71.37%95.43M | -71.37%95.43M | -48.56%178.76M | -40.40%223.82M | -44.72%233.32M | -41.44%333.27M | -41.44%333.27M | -44.64%347.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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