Atlanticus Holdings Corporation (ATLC)

Atlanticus Holdings Balance Sheet

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

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