Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
61.35
-0.80 (-1.29%)
Aug 15, 2025, 4:00 PM - Market closed

Atlanticus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
329.42375.42339.34384.98409.66178.1
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Long-Term Investments
-----1.42
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Loans & Lease Receivables
3,0872,7152,2721,9051,410920.24
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Property, Plant & Equipment
27.3624.422.7621.811.3511.42
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Restricted Cash
153.81124.2244.3248.2196.9780.86
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Other Current Assets
45.8532.0727.8527.4215.6515.18
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Total Assets
3,6433,2712,7062,3881,9441,207
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Accounts Payable
112.7972.0961.6344.3342.2941.73
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Short-Term Debt
-170----
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Current Portion of Long-Term Debt
-14.5250---
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Current Portion of Leases
1.593.05----
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Long-Term Debt
2,7742,2971,7561,7981,422909.92
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Long-Term Leases
22.421.1420.1820.114.8413.78
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Current Income Taxes Payable
132.83114.0785.8360.6947.7725.93
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Total Liabilities
3,0442,6912,1741,9231,517991.35
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Additional Paid-In Capital
112.498.2887.42122227.76194.95
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Retained Earnings
450.93394.63307.26204.4260.24-117.67
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Total Common Equity
563.32492.91394.68326.4128877.28
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Minority Interest
-4.1546.4697.9998.5899.1598.58
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Shareholders' Equity
599.18579.36532.67464.99427.15215.86
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Total Liabilities & Equity
3,6433,2712,7062,3881,9441,207
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Total Debt
2,7982,5052,0261,8181,427923.69
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Net Cash (Debt)
-2,469-2,130-1,687-1,433-1,017-745.59
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Net Cash Per Share
-129.87-113.28-89.34-73.95-48.66-37.09
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Filing Date Shares Outstanding
15.1315.1214.6114.4514.8814.96
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Total Common Shares Outstanding
15.1314.914.614.4514.814.66
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Working Capital
3,3692,8732,2862,2611,8421,127
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Book Value Per Share
37.2433.0727.0322.5819.455.27
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Tangible Book Value
563.32492.91394.68326.4128877.28
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Tangible Book Value Per Share
37.2433.0727.0322.5819.455.27
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q