Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
77.14
-2.04 (-2.58%)
Apr 29, 2026, 11:28 AM EDT - Market open
Atlanticus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 621.09 | 375.42 | 339.34 | 384.98 | 409.66 | |
| Loans & Lease Receivables | 6,731 | 2,715 | 2,272 | 1,905 | 1,410 | |
| Property, Plant & Equipment | 27.69 | 24.4 | 22.76 | 21.8 | 11.35 | |
| Other Intangible Assets | 30.27 | - | - | - | - | |
| Restricted Cash | 146.31 | 124.22 | 44.32 | 48.21 | 96.97 | |
| Other Current Assets | 66.95 | 32.07 | 27.85 | 27.42 | 15.65 | |
| Accounts Payable | 284.51 | 72.09 | 61.63 | 44.33 | 42.29 | |
| Current Portion of Long-Term Debt | 829.1 | - | 250 | - | - | |
| Current Portion of Leases | 5.11 | - | - | - | - | |
| Long-Term Debt | 5,688 | 2,481 | 1,756 | 1,798 | 1,422 | |
| Long-Term Leases | 20.17 | 24.19 | 20.18 | 20.11 | 4.84 | |
| Current Income Taxes Payable | 152.14 | 114.07 | 85.83 | 60.69 | 47.77 | |
| Additional Paid-In Capital | 102.28 | 98.28 | 87.42 | 122 | 227.76 | |
| Retained Earnings | 506.42 | 394.63 | 307.26 | 204.42 | 60.24 | |
| Total Common Equity | 608.7 | 492.91 | 394.68 | 326.41 | 288 | |
| Minority Interest | -4.87 | 46.46 | 97.99 | 98.58 | 99.15 | |
| Total Liabilities & Equity | 7,623 | 3,271 | 2,706 | 2,388 | 1,944 | |
| Total Debt | 6,543 | 2,505 | 2,026 | 1,818 | 1,427 | |
| Net Cash (Debt) | -5,922 | -2,130 | -1,687 | -1,433 | -1,017 | |
| Net Cash Per Share | -308.81 | -113.28 | -89.34 | -73.95 | -48.66 | |
| Filing Date Shares Outstanding | 14.92 | 15.12 | 14.61 | 14.45 | 14.88 | |
| Total Common Shares Outstanding | 14.92 | 14.9 | 14.6 | 14.45 | 14.8 | |
| Working Capital | 6,294 | 3,060 | 2,286 | 2,261 | 1,842 | |
| Book Value Per Share | 40.79 | 33.07 | 27.03 | 22.58 | 19.45 | |
| Tangible Book Value | 578.43 | 492.91 | 394.68 | 326.41 | 288 | |
| Tangible Book Value Per Share | 38.76 | 33.07 | 27.03 | 22.58 | 19.45 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.