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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.39	375.42	339.34	384.98	409.66	178.1
Long-Term Investments	-	-	-	-	-	1.42
Loans & Lease Receivables	2,750	2,715	2,272	1,905	1,410	920.24
Property, Plant & Equipment	26.25	24.4	22.76	21.8	11.35	11.42
Restricted Cash	111.06	124.22	44.32	48.21	96.97	80.86
Other Current Assets	34.73	32.07	27.85	27.42	15.65	15.18
Total Assets	3,272	3,271	2,706	2,388	1,944	1,207
Accounts Payable	81.11	72.09	61.63	44.33	42.29	41.73
Short-Term Debt	-	170	-	-	-	-
Current Portion of Long-Term Debt	12.5	14.5	250	-	-	-
Current Portion of Leases	2.32	3.05	-	-	-	-
Long-Term Debt	2,462	2,297	1,756	1,798	1,422	909.92
Long-Term Leases	21.83	21.14	20.18	20.11	4.84	13.78
Current Income Taxes Payable	123.78	114.07	85.83	60.69	47.77	25.93
Total Liabilities	2,703	2,691	2,174	1,923	1,517	991.35
Additional Paid-In Capital	110.14	98.28	87.42	122	227.76	194.95
Retained Earnings	422.57	394.63	307.26	204.42	60.24	-117.67
Total Common Equity	532.71	492.91	394.68	326.41	288	77.28
Minority Interest	-3.86	46.46	97.99	98.58	99.15	98.58
Shareholders' Equity	568.85	579.36	532.67	464.99	427.15	215.86
Total Liabilities & Equity	3,272	3,271	2,706	2,388	1,944	1,207
Total Debt	2,498	2,505	2,026	1,818	1,427	923.69
Net Cash (Debt)	-2,148	-2,130	-1,687	-1,433	-1,017	-745.59
Net Cash Per Share	-113.56	-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	15.1	14.9	14.6	14.45	14.8	14.66
Working Capital	3,026	2,873	2,286	2,261	1,842	1,127
Book Value Per Share	35.29	33.07	27.03	22.58	19.45	5.27
Tangible Book Value	532.71	492.91	394.68	326.41	288	77.28
Tangible Book Value Per Share	35.29	33.07	27.03	22.58	19.45	5.27

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q