Atlanticus Holdings Corporation (ATLC)

Atlanticus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.42	375.42	339.34	384.98	409.66	178.1
Long-Term Investments	-	-	-	-	-	1.42
Loans & Lease Receivables	3,087	2,715	2,272	1,905	1,410	920.24
Property, Plant & Equipment	27.36	24.4	22.76	21.8	11.35	11.42
Restricted Cash	153.81	124.22	44.32	48.21	96.97	80.86
Other Current Assets	45.85	32.07	27.85	27.42	15.65	15.18
Total Assets	3,643	3,271	2,706	2,388	1,944	1,207
Accounts Payable	112.79	72.09	61.63	44.33	42.29	41.73
Short-Term Debt	-	170	-	-	-	-
Current Portion of Long-Term Debt	-	14.5	250	-	-	-
Current Portion of Leases	1.59	3.05	-	-	-	-
Long-Term Debt	2,774	2,297	1,756	1,798	1,422	909.92
Long-Term Leases	22.4	21.14	20.18	20.11	4.84	13.78
Current Income Taxes Payable	132.83	114.07	85.83	60.69	47.77	25.93
Total Liabilities	3,044	2,691	2,174	1,923	1,517	991.35
Additional Paid-In Capital	112.4	98.28	87.42	122	227.76	194.95
Retained Earnings	450.93	394.63	307.26	204.42	60.24	-117.67
Total Common Equity	563.32	492.91	394.68	326.41	288	77.28
Minority Interest	-4.15	46.46	97.99	98.58	99.15	98.58
Shareholders' Equity	599.18	579.36	532.67	464.99	427.15	215.86
Total Liabilities & Equity	3,643	3,271	2,706	2,388	1,944	1,207
Total Debt	2,798	2,505	2,026	1,818	1,427	923.69
Net Cash (Debt)	-2,469	-2,130	-1,687	-1,433	-1,017	-745.59
Net Cash Per Share	-129.87	-113.28	-89.34	-73.95	-48.66	-37.09
Filing Date Shares Outstanding	15.13	15.12	14.61	14.45	14.88	14.96
Total Common Shares Outstanding	15.13	14.9	14.6	14.45	14.8	14.66
Working Capital	3,369	2,873	2,286	2,261	1,842	1,127
Book Value Per Share	37.24	33.07	27.03	22.58	19.45	5.27
Tangible Book Value	563.32	492.91	394.68	326.41	288	77.28
Tangible Book Value Per Share	37.24	33.07	27.03	22.58	19.45	5.27

Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q