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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308.65	339.34	384.98	409.66	178.1	135.38
Long-Term Investments	-	-	-	-	1.42	1.96
Loans & Lease Receivables	2,601	2,272	1,905	1,410	920.24	725.96
Property, Plant & Equipment	20.72	22.76	21.8	11.35	11.42	16.83
Restricted Cash	76.06	44.32	48.21	96.97	80.86	41.02
Other Current Assets	33.81	27.85	27.42	15.65	15.18	15.13
Total Assets	3,040	2,706	2,388	1,944	1,207	936.27
Accounts Payable	59.56	61.63	44.33	42.29	41.73	41.62
Short-Term Debt	121	-	-	-	-	-
Current Portion of Long-Term Debt	16.8	-	-	-	-	-
Current Portion of Leases	0.76	2.95	-	-	-	-
Long-Term Debt	2,149	2,006	1,798	1,422	909.92	777.22
Long-Term Leases	18.69	17.23	20.11	4.84	13.78	22.26
Current Income Taxes Payable	105.21	85.83	60.69	47.77	25.93	5.79
Total Liabilities	2,471	2,174	1,923	1,517	991.35	846.88
Additional Paid-In Capital	89.39	87.42	122	227.76	194.95	212.69
Retained Earnings	368.34	307.26	204.42	60.24	-117.67	-211.79
Total Common Equity	457.72	394.68	326.41	288	77.28	0.91
Minority Interest	71.71	97.99	98.58	99.15	98.58	48.48
Shareholders' Equity	569.44	532.67	464.99	427.15	215.86	89.39
Total Liabilities & Equity	3,040	2,706	2,388	1,944	1,207	936.27
Total Debt	2,306	2,026	1,818	1,427	923.69	799.48
Net Cash (Debt)	-1,997	-1,687	-1,433	-1,017	-745.59	-664.1
Net Cash Per Share	-106.52	-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	14.74	14.6	14.45	14.8	14.66	14.43
Working Capital	2,716	2,533	2,261	1,842	1,127	870.08
Book Value Per Share	31.06	27.03	22.58	19.45	5.27	0.06
Tangible Book Value	457.72	394.68	326.41	288	77.28	0.91
Tangible Book Value Per Share	31.06	27.03	22.58	19.45	5.27	0.06

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