Atlanticus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	651.13	621.09	375.42	339.34	384.98	409.66
Cash & Short-Term Investments	651.13	621.09	375.42	339.34	384.98	409.66
Cash Growth	85.83%	65.44%	10.63%	-11.86%	-6.02%	130.01%
Accounts Receivable	6,533	6,731	2,715	2,272	3,811	2,820
Other Current Assets	227.03	213.27	156.29	72.17	75.63	112.62
Total Current Assets	7,411	7,565	3,246	2,684	4,271	3,343
Net Property, Plant & Equipment	26.34	27.69	24.4	22.76	21.8	11.35
Other Intangible Assets	27.7	30.27	-	-	-	-
Total Assets	7,465	7,623	3,271	2,706	2,388	1,944
Accounts Payable	258.34	284.51	72.09	61.63	44.33	42.29
Total Current Liabilities	258.34	284.51	72.09	61.63	44.33	42.29
Long-Term Debt	6,330	6,517	2,481	2,006	1,798	1,422
Long-Term Leases	24.45	25.28	24.19	20.18	20.11	4.84
Other Long-Term Liabilities	168.46	152.14	114.07	85.83	60.69	47.77
Total Long-Term Liabilities	6,523	6,695	2,619	2,112	1,878	1,474
Total Liabilities	6,781	6,979	2,691	2,174	1,923	1,517
Additional Paid-in Capital	100.14	102.28	98.28	87.42	122	227.76
Retained Earnings	548.29	506.42	394.63	307.26	204.42	60.24
Total Common Shareholders' Equity	648.44	608.7	492.91	394.68	326.41	288
Minority Interest	35.54	35.13	86.46	137.99	138.58	139.15
Shareholders' Equity	683.97	643.83	579.36	532.67	464.99	427.15
Total Liabilities & Equity	7,465	7,623	3,271	2,706	2,388	1,944
Total Debt	6,354	6,543	2,505	2,026	1,818	1,427
Net Cash (Debt)	-5,703	-5,922	-2,130	-1,687	-1,433	-1,017
Net Cash Per Share	-298.14	-308.81	-113.28	-89.34	-73.95	-48.66
Book Value	648.44	608.7	492.91	394.68	326.41	288
Book Value Per Share	33.90	31.74	26.22	20.90	16.85	13.78
Tangible Book Value	620.74	578.43	492.91	394.68	326.41	288
Tangible Book Value Per Share	32.45	30.17	26.22	20.90	16.85	13.78

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q