Atlanticus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	621.09	375.42	339.34	384.98	409.66
Cash & Short-Term Investments	621.09	375.42	339.34	384.98	409.66
Cash Growth	65.44%	10.63%	-11.86%	-6.02%	130.01%
Accounts Receivable	6,731	2,715	2,272	3,811	2,820
Other Current Assets	213.27	156.29	72.17	75.63	112.62
Total Current Assets	7,565	3,246	2,684	4,271	3,343
Net Property, Plant & Equipment	27.69	24.4	22.76	21.8	11.35
Other Intangible Assets	30.27	-	-	-	-
Total Assets	7,623	3,271	2,706	2,388	1,944
Accounts Payable	284.51	72.09	61.63	44.33	42.29
Total Current Liabilities	284.51	72.09	61.63	44.33	42.29
Long-Term Debt	6,517	2,481	2,006	1,798	1,422
Long-Term Leases	25.28	24.19	20.18	20.11	4.84
Other Long-Term Liabilities	152.14	114.07	85.83	60.69	47.77
Total Long-Term Liabilities	6,695	2,619	2,112	1,878	1,474
Total Liabilities	6,979	2,691	2,174	1,923	1,517
Additional Paid-in Capital	102.28	98.28	87.42	122	227.76
Retained Earnings	506.42	394.63	307.26	204.42	60.24
Total Common Shareholders' Equity	608.7	492.91	394.68	326.41	288
Minority Interest	35.13	86.46	137.99	138.58	139.15
Shareholders' Equity	643.83	579.36	532.67	464.99	427.15
Total Liabilities & Equity	7,623	3,271	2,706	2,388	1,944
Total Debt	6,543	2,505	2,026	1,818	1,427
Net Cash (Debt)	-5,922	-2,130	-1,687	-1,433	-1,017
Net Cash Per Share	-308.81	-113.28	-89.34	-73.95	-48.66
Book Value	608.7	492.91	394.68	326.41	288
Book Value Per Share	31.74	26.22	20.90	16.85	13.78
Tangible Book Value	578.43	492.91	394.68	326.41	288
Tangible Book Value Per Share	30.17	26.22	20.90	16.85	13.78

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q