Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
51.47
+0.77 (1.52%)
Nov 20, 2024, 4:00 PM EST - Market closed
Atlanticus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 308.65 | 339.34 | 384.98 | 409.66 | 178.1 | 135.38 | Upgrade
|
Long-Term Investments | - | - | - | - | 1.42 | 1.96 | Upgrade
|
Loans & Lease Receivables | 2,601 | 2,272 | 1,905 | 1,410 | 920.24 | 725.96 | Upgrade
|
Property, Plant & Equipment | 20.72 | 22.76 | 21.8 | 11.35 | 11.42 | 16.83 | Upgrade
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Restricted Cash | 76.06 | 44.32 | 48.21 | 96.97 | 80.86 | 41.02 | Upgrade
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Other Current Assets | 33.81 | 27.85 | 27.42 | 15.65 | 15.18 | 15.13 | Upgrade
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Total Assets | 3,040 | 2,706 | 2,388 | 1,944 | 1,207 | 936.27 | Upgrade
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Accounts Payable | 59.56 | 61.63 | 44.33 | 42.29 | 41.73 | 41.62 | Upgrade
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Current Portion of Long-Term Debt | 16.8 | - | - | - | - | - | Upgrade
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Current Portion of Leases | 0.76 | 2.95 | - | - | - | - | Upgrade
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Long-Term Debt | 2,270 | 2,006 | 1,798 | 1,422 | 909.92 | 777.22 | Upgrade
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Long-Term Leases | 18.69 | 17.23 | 20.11 | 4.84 | 13.78 | 22.26 | Upgrade
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Current Income Taxes Payable | 105.21 | 85.83 | 60.69 | 47.77 | 25.93 | 5.79 | Upgrade
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Total Liabilities | 2,471 | 2,174 | 1,923 | 1,517 | 991.35 | 846.88 | Upgrade
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Additional Paid-In Capital | 89.39 | 87.42 | 122 | 227.76 | 194.95 | 212.69 | Upgrade
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Retained Earnings | 368.34 | 307.26 | 204.42 | 60.24 | -117.67 | -211.79 | Upgrade
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Total Common Equity | 457.72 | 394.68 | 326.41 | 288 | 77.28 | 0.91 | Upgrade
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Minority Interest | 71.71 | 97.99 | 98.58 | 99.15 | 98.58 | 48.48 | Upgrade
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Shareholders' Equity | 569.44 | 532.67 | 464.99 | 427.15 | 215.86 | 89.39 | Upgrade
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Total Liabilities & Equity | 3,040 | 2,706 | 2,388 | 1,944 | 1,207 | 936.27 | Upgrade
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Total Debt | 2,306 | 2,026 | 1,818 | 1,427 | 923.69 | 799.48 | Upgrade
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Net Cash (Debt) | -1,997 | -1,687 | -1,433 | -1,017 | -745.59 | -664.1 | Upgrade
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Net Cash Per Share | -106.52 | -89.34 | -73.95 | -48.66 | -37.09 | -43.48 | Upgrade
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Filing Date Shares Outstanding | 14.74 | 14.61 | 14.45 | 14.88 | 14.96 | 14.46 | Upgrade
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Total Common Shares Outstanding | 14.74 | 14.6 | 14.45 | 14.8 | 14.66 | 14.43 | Upgrade
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Working Capital | 2,837 | 2,533 | 2,261 | 1,842 | 1,127 | 870.08 | Upgrade
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Book Value Per Share | 31.06 | 27.03 | 22.58 | 19.45 | 5.27 | 0.06 | Upgrade
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Tangible Book Value | 457.72 | 394.68 | 326.41 | 288 | 77.28 | 0.91 | Upgrade
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Tangible Book Value Per Share | 31.06 | 27.03 | 22.58 | 19.45 | 5.27 | 0.06 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.