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
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
Cash & Equivalents	425.02	375.42	339.34	384.98	409.66	178.1
Long-Term Investments	-	-	-	-	-	1.42
Loans & Lease Receivables	6,435	2,715	2,272	1,905	1,410	920.24
Property, Plant & Equipment	29.02	24.4	22.76	21.8	11.35	11.42
Restricted Cash	100.91	124.22	44.32	48.21	96.97	80.86
Other Current Assets	57.87	32.07	27.85	27.42	15.65	15.18
Total Assets	7,080	3,271	2,706	2,388	1,944	1,207
Accounts Payable	253.08	72.09	61.63	44.33	42.29	41.73
Short-Term Debt	-	170	-	-	-	-
Current Portion of Long-Term Debt	52.9	14.5	250	-	-	-
Current Portion of Leases	1.15	3.05	-	-	-	-
Long-Term Debt	5,982	2,297	1,756	1,798	1,422	909.92
Long-Term Leases	24.78	21.14	20.18	20.11	4.84	13.78
Current Income Taxes Payable	140.86	114.07	85.83	60.69	47.77	25.93
Total Liabilities	6,455	2,691	2,174	1,923	1,517	991.35
Additional Paid-In Capital	115.75	98.28	87.42	122	227.76	194.95
Retained Earnings	473.6	394.63	307.26	204.42	60.24	-117.67
Total Common Equity	589.34	492.91	394.68	326.41	288	77.28
Minority Interest	-4.54	46.46	97.99	98.58	99.15	98.58
Shareholders' Equity	624.81	579.36	532.67	464.99	427.15	215.86
Total Liabilities & Equity	7,080	3,271	2,706	2,388	1,944	1,207
Total Debt	6,061	2,505	2,026	1,818	1,427	923.69
Net Cash (Debt)	-5,636	-2,130	-1,687	-1,433	-1,017	-745.59
Net Cash Per Share	-294.89	-113.28	-89.34	-73.95	-48.66	-37.09
Filing Date Shares Outstanding	15.14	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	6,571	2,873	2,286	2,261	1,842	1,127
Book Value Per Share	38.96	33.07	27.03	22.58	19.45	5.27
Tangible Book Value	557.46	492.91	394.68	326.41	288	77.28
Tangible Book Value Per Share	36.85	33.07	27.03	22.58	19.45	5.27

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q