Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
59.64
+0.06 (0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
Atlanticus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 425.02 | 375.42 | 339.34 | 384.98 | 409.66 | 178.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.42 | Upgrade
|
| Loans & Lease Receivables | 6,435 | 2,715 | 2,272 | 1,905 | 1,410 | 920.24 | Upgrade
|
| Property, Plant & Equipment | 29.02 | 24.4 | 22.76 | 21.8 | 11.35 | 11.42 | Upgrade
|
| Restricted Cash | 100.91 | 124.22 | 44.32 | 48.21 | 96.97 | 80.86 | Upgrade
|
| Other Current Assets | 57.87 | 32.07 | 27.85 | 27.42 | 15.65 | 15.18 | Upgrade
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| Total Assets | 7,080 | 3,271 | 2,706 | 2,388 | 1,944 | 1,207 | Upgrade
|
| Accounts Payable | 253.08 | 72.09 | 61.63 | 44.33 | 42.29 | 41.73 | Upgrade
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| Short-Term Debt | - | 170 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 52.9 | 14.5 | 250 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.15 | 3.05 | - | - | - | - | Upgrade
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| Long-Term Debt | 5,982 | 2,297 | 1,756 | 1,798 | 1,422 | 909.92 | Upgrade
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| Long-Term Leases | 24.78 | 21.14 | 20.18 | 20.11 | 4.84 | 13.78 | Upgrade
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| Current Income Taxes Payable | 140.86 | 114.07 | 85.83 | 60.69 | 47.77 | 25.93 | Upgrade
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| Total Liabilities | 6,455 | 2,691 | 2,174 | 1,923 | 1,517 | 991.35 | Upgrade
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| Additional Paid-In Capital | 115.75 | 98.28 | 87.42 | 122 | 227.76 | 194.95 | Upgrade
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| Retained Earnings | 473.6 | 394.63 | 307.26 | 204.42 | 60.24 | -117.67 | Upgrade
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| Total Common Equity | 589.34 | 492.91 | 394.68 | 326.41 | 288 | 77.28 | Upgrade
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| Minority Interest | -4.54 | 46.46 | 97.99 | 98.58 | 99.15 | 98.58 | Upgrade
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| Shareholders' Equity | 624.81 | 579.36 | 532.67 | 464.99 | 427.15 | 215.86 | Upgrade
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| Total Liabilities & Equity | 7,080 | 3,271 | 2,706 | 2,388 | 1,944 | 1,207 | Upgrade
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| Total Debt | 6,061 | 2,505 | 2,026 | 1,818 | 1,427 | 923.69 | Upgrade
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| Net Cash (Debt) | -5,636 | -2,130 | -1,687 | -1,433 | -1,017 | -745.59 | Upgrade
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| Net Cash Per Share | -294.89 | -113.28 | -89.34 | -73.95 | -48.66 | -37.09 | Upgrade
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| Filing Date Shares Outstanding | 15.14 | 15.12 | 14.61 | 14.45 | 14.88 | 14.96 | Upgrade
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| Total Common Shares Outstanding | 15.13 | 14.9 | 14.6 | 14.45 | 14.8 | 14.66 | Upgrade
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| Working Capital | 6,571 | 2,873 | 2,286 | 2,261 | 1,842 | 1,127 | Upgrade
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| Book Value Per Share | 38.96 | 33.07 | 27.03 | 22.58 | 19.45 | 5.27 | Upgrade
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| Tangible Book Value | 557.46 | 492.91 | 394.68 | 326.41 | 288 | 77.28 | Upgrade
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| Tangible Book Value Per Share | 36.85 | 33.07 | 27.03 | 22.58 | 19.45 | 5.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.