Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · IEX Real-Time Price · USD
30.50
+1.84 (6.42%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Atlanticus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Cash & Equivalents
383.65433.19506.63258.96176.39141.8870.9193.1572.4164.26
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Cash & Cash Equivalents
383.65433.19506.63258.96176.39141.8870.9193.1572.4164.26
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Cash Growth
-11.44%-14.50%95.64%46.81%24.33%100.08%-23.87%28.65%12.68%-10.32%
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Property, Plant & Equipment
22.7621.811.3511.4216.833.633.233.8310.3521.21
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Total Assets
2,7062,3881,9441,207936.27582.61425.61362.55280.73268.36
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Accounts Payable
61.6344.3342.2941.7341.62105.77115.7486.7751.7239.97
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Deferred Revenue
-17.86-16.1900000-23.64-16.720
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Total Liabilities
2,1741,9231,517991.35846.88604.74461.74356.77269.78260.91
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Total Debt
2,0261,8181,427923.69799.48498.72336.87254.23195.75200.01
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Debt Growth
11.47%27.42%54.45%15.54%60.31%48.04%32.50%29.87%-2.13%-19.09%
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Retained Earnings
307.26204.4260.24-117.67-211.79-238.78-246.64-205.86-199.52-201.24
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Comprehensive Income
000003.56-2.180-0.6-1.84
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Shareholders' Equity
394.68326.4128877.280.91-21.79-35.945.7910.967.44
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Net Cash / Debt
-1,642.67-1,384.61-920.03-664.73-623.09-356.84-265.96-161.09-123.35-135.76
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Book Value Per Share
27.0622.6019.084.840.06-1.42-2.590.420.790.54
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).