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Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
93.50
-2.28 (-2.38%)
At close: Aug 11, 2026, 4:00 PM EDT
93.78
+0.28 (0.30%)
After-hours: Aug 11, 2026, 7:34 PM EDT

Atlanticus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
555.22621.09375.42339.34384.98409.66
Cash & Short-Term Investments
555.22621.09375.42339.34384.98409.66
Cash Growth
68.54%65.44%10.63%-11.86%-6.02%130.01%
Accounts Receivable
6,7366,7312,7152,2723,8112,820
Other Current Assets
150.19213.27156.2972.1775.63112.62
Total Current Assets
7,4427,5653,2462,6844,2713,343
Net Property, Plant & Equipment
24.7527.6924.422.7621.811.35
Other Intangible Assets
25.1330.27----
Total Assets
7,4927,6233,2712,7062,3881,944
Accounts Payable
275.31284.5172.0961.6344.3342.29
Total Current Liabilities
275.31284.5172.0961.6344.3342.29
Long-Term Debt
6,2716,5172,4812,0061,7981,422
Long-Term Leases
23.5725.2824.1920.1820.114.84
Other Long-Term Liabilities
184.41152.14114.0785.8360.6947.77
Total Long-Term Liabilities
6,4796,6952,6192,1121,8781,474
Total Liabilities
6,7546,9792,6912,1741,9231,517
Additional Paid-in Capital
106.18102.2898.2887.42122227.76
Retained Earnings
595.7506.42394.63307.26204.4260.24
Total Common Shareholders' Equity
701.88608.7492.91394.68326.41288
Minority Interest
35.635.1386.46137.99138.58139.15
Shareholders' Equity
737.48643.83579.36532.67464.99427.15
Total Liabilities & Equity
7,4927,6233,2712,7062,3881,944
Total Debt
6,2956,5432,5052,0261,8181,427
Net Cash (Debt)
-5,739-5,922-2,130-1,687-1,433-1,017
Net Cash Growth
------
Net Cash Per Share
-300.10-308.81-113.28-89.34-73.95-48.66
Book Value
701.88608.7492.91394.68326.41288
Book Value Per Share
36.7031.7426.2220.9016.8513.78
Tangible Book Value
676.75578.43492.91394.68326.41288
Tangible Book Value Per Share
35.3930.1726.2220.9016.8513.78
SEC Filings: 10-K · 10-Q