Atlanticus Holdings Corporation (ATLC)

Atlanticus Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350.91	339.34	384.98	409.66	178.1	135.38
Long-Term Investments	-	-	-	-	1.42	1.96
Loans & Lease Receivables	2,375	2,272	1,905	1,410	920.24	725.96
Property, Plant & Equipment	21.38	22.76	21.8	11.35	11.42	16.83
Restricted Cash	56.26	44.32	48.21	96.97	80.86	41.02
Other Current Assets	33.87	27.85	27.42	15.65	15.18	15.13
Total Assets	2,837	2,706	2,388	1,944	1,207	936.27
Accounts Payable	70.58	61.63	44.33	42.29	41.73	41.62
Current Portion of Long-Term Debt	37.4	-	-	-	-	-
Current Portion of Leases	1.5	2.95	-	-	-	-
Long-Term Debt	2,041	2,006	1,798	1,422	909.92	777.22
Long-Term Leases	18.18	17.23	20.11	4.84	13.78	22.26
Current Income Taxes Payable	97.13	85.83	60.69	47.77	25.93	5.79
Total Liabilities	2,266	2,174	1,923	1,517	991.35	846.88
Additional Paid-In Capital	88.71	87.42	122	227.76	194.95	212.69
Retained Earnings	345.11	307.26	204.42	60.24	-117.67	-211.79
Total Common Equity	433.82	394.68	326.41	288	77.28	0.91
Minority Interest	97.49	97.99	98.58	99.15	98.58	48.48
Shareholders' Equity	571.31	532.67	464.99	427.15	215.86	89.39
Total Liabilities & Equity	2,837	2,706	2,388	1,944	1,207	936.27
Total Debt	2,098	2,026	1,818	1,427	923.69	799.48
Net Cash (Debt)	-1,747	-1,687	-1,433	-1,017	-745.59	-664.1
Net Cash Per Share	-93.04	-89.34	-73.95	-48.66	-37.09	-43.48
Filing Date Shares Outstanding	14.74	14.61	14.45	14.88	14.96	14.46
Total Common Shares Outstanding	14.75	14.6	14.45	14.8	14.66	14.43
Working Capital	2,609	2,533	2,261	1,842	1,127	870.08
Book Value Per Share	29.41	27.03	22.58	19.45	5.27	0.06
Tangible Book Value	433.82	394.68	326.41	288	77.28	0.91
Tangible Book Value Per Share	29.41	27.03	22.58	19.45	5.27	0.06

Source: S&P Capital IQ. Financial Services template. Financial Sources.