US Stock MarketDetailed Quotes

HA Hawaiian Holdings

Watchlist
  • 12.270
  • +0.150+1.24%
Close Apr 26 16:00 ET
  • 12.260
  • -0.010-0.08%
Post 19:51 ET
636.19MMarket Cap-2119P/E (TTM)

Hawaiian Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.30%1.54B
-Cash and cash equivalents
-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
-65.96%424.95M
-Short-term investments
-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
19.75%1.12B
Receivables
-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
0.57%159.24M
-Accounts receivable
-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
39.84%89.26M
-Taxes receivable
-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
-25.95%69.98M
Inventory
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
10.23%39.07M
Restricted cash
-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
-45.73%17.27M
Other current assets
-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
0.26%75.09M
Total current assets
-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
-26.15%1.83B
Non current assets
Net PPE
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
-7.00%2.4B
-Gross PPE
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
-2.17%3.47B
-Accumulated depreciation
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
-10.78%-1.07B
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 non current assets
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
-15.47%115.56M
Total non current assets
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
-7.39%2.53B
Total assets
-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
-16.32%4.37B
Liabilities
Current liabilities
Payables
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
36.24%148.58M
-accounts payable
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
36.24%148.58M
Current accrued expenses
-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
-34.92%166.84M
Current debt and capital lease obligation
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
-39.41%150.34M
-Current debt
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
-66.89%46.86M
-Current capital lease obligation
-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
-2.91%103.48M
Current deferred liabilities
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
-4.78%783.73M
Current liabilities
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
-13.02%1.25B
Non current liabilities
Long term debt and capital lease obligation
-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
-15.94%2.07B
-Long term debt
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
-15.31%1.6B
-Long term capital lease obligation
-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
-18.03%471.14M
Non current deferred liabilities
-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
6.70%439.37M
Employee benefits
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
-27.21%154.3M
Other non current liabilities
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
-7.73%76.6M
Total non current liabilities
-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
-13.54%2.74B
Total liabilities
-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
-13.38%3.99B
Shareholders'equity
Share capital
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
0.39%514K
-common stock
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
0.39%514K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-51.77%221.25M
Paid-in capital
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
2.35%271.91M
Gains losses not affecting retained earnings
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
-3.22%-118.12M
Total stockholders'equity
-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
-38.48%375.55M
Total equity
-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
-38.48%375.55M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-29.30%1.54B
-Cash and cash equivalents -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-65.96%424.95M
-Short-term investments -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%1.15B19.75%1.12B
Receivables -3.39%99.76M-42.13%106.53M-42.13%106.53M-37.24%98.94M-39.36%96.56M-37.01%103.26M12.17%184.07M12.17%184.07M5.39%157.65M0.57%159.24M
-Accounts receivable -0.76%99.12M-7.03%105.86M-7.03%105.86M11.29%97.28M6.32%94.9M9.60%99.88M22.58%113.86M22.58%113.86M58.82%87.42M39.84%89.26M
-Taxes receivable -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-25.95%69.98M
Inventory 68.21%65.44M63.02%60.12M63.02%60.12M44.81%53.82M22.45%47.84M8.30%38.91M8.11%36.88M8.11%36.88M5.83%37.16M10.23%39.07M
Restricted cash -2.26%17.25M-1.42%17.25M-1.42%17.25M-0.59%17.25M3.43%17.86M2.29%17.65M1.34%17.5M1.34%17.5M-45.47%17.35M-45.73%17.27M
Other current assets -3.27%80.3M23.60%78.55M23.60%78.55M7.26%91.75M-3.87%72.19M37.67%83.02M-3.89%63.55M-3.89%63.55M10.40%85.54M0.26%75.09M
Total current assets -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-26.15%1.83B
Non current assets
Net PPE 5.10%2.5B4.00%2.43B4.00%2.43B1.20%2.39B-0.46%2.39B-2.90%2.38B-6.43%2.33B-6.43%2.33B-6.82%2.36B-7.00%2.4B
-Gross PPE 3.21%3.66B3.13%3.58B3.13%3.58B2.02%3.54B3.52%3.59B1.82%3.54B-0.72%3.47B-0.72%3.47B-1.74%3.47B-2.17%3.47B
-Accumulated depreciation 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-10.78%-1.07B
Goodwill and other intangible assets 0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M0.00%13.5M
Other non current assets 7.19%119.15M6.91%122.23M6.91%122.23M12.40%120.53M-5.46%109.24M5.67%111.16M4.00%114.34M4.00%114.34M-17.08%107.23M-15.47%115.56M
Total non current assets 5.16%2.63B4.11%2.56B4.11%2.56B1.68%2.53B-0.69%2.51B-2.53%2.5B-5.96%2.46B-5.96%2.46B-7.28%2.49B-7.39%2.53B
Total assets -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-16.32%4.37B
Liabilities
Current liabilities
Payables 5.91%214.85M1.64%199.22M1.64%199.22M34.65%198.01M21.34%180.29M56.25%202.86M71.34%196.01M71.34%196.01M11.96%147.05M36.24%148.58M
-accounts payable 5.91%214.85M1.64%199.22M1.64%199.22M34.65%198.01M21.34%180.29M56.25%202.86M71.34%196.01M71.34%196.01M11.96%147.05M36.24%148.58M
Current accrued expenses -11.49%165.43M-3.54%175.59M-3.54%175.59M1.16%175.99M6.33%177.39M18.53%186.91M10.29%182.04M10.29%182.04M15.76%173.97M-34.92%166.84M
Current debt and capital lease obligation 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-39.41%150.34M
-Current debt 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-66.89%46.86M
-Current capital lease obligation -14.86%88.07M-9.90%93.39M-9.90%93.39M-6.94%95.21M-4.90%98.41M2.61%103.44M0.33%103.65M0.33%103.65M-2.57%102.31M-2.91%103.48M
Current deferred liabilities 1.53%757.86M7.20%633.35M7.20%633.35M-0.10%699.09M1.51%795.53M-1.88%746.47M-6.39%590.8M-6.39%590.8M-3.00%699.8M-4.78%783.73M
Current liabilities 1.20%1.3B2.24%1.15B2.24%1.15B3.62%1.21B3.70%1.3B6.31%1.29B0.84%1.12B0.84%1.12B-4.86%1.17B-13.02%1.25B
Non current liabilities
Long term debt and capital lease obligation -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-15.94%2.07B
-Long term debt 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-15.31%1.6B
-Long term capital lease obligation -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-18.03%471.14M
Non current deferred liabilities -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%448.77M5.32%442.56M6.70%439.37M
Employee benefits 0.61%142.37M3.66%140.74M3.66%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-27.21%154.3M
Other non current liabilities 5.24%78.5M-18.49%77.15M-18.49%77.15M-8.41%71.97M-24.34%57.96M-3.70%74.59M20.82%94.65M20.82%94.65M-3.64%78.57M-7.73%76.6M
Total non current liabilities -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-13.54%2.74B
Total liabilities -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-13.38%3.99B
Shareholders'equity
Share capital 0.58%518K0.78%518K0.78%518K0.39%516K0.39%516K0.39%515K0.39%514K0.39%514K0.39%514K0.39%514K
-common stock 0.58%518K0.78%518K0.78%518K0.39%516K0.39%516K0.39%515K0.39%514K0.39%514K0.39%514K0.39%514K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-51.77%221.25M
Paid-in capital 2.46%294.6M2.31%293.8M2.31%293.8M6.80%292.34M6.59%289.83M6.48%287.52M6.52%287.16M6.52%287.16M2.18%273.71M2.35%271.91M
Gains losses not affecting retained earnings 19.73%-78.04M16.83%-79.15M16.83%-79.15M18.80%-95.54M18.14%-96.69M8.69%-97.22M-16.29%-95.17M-16.29%-95.17M-3.08%-117.66M-3.22%-118.12M
Total stockholders'equity -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-38.48%375.55M
Total equity -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-38.48%375.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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