Atlanticus Holdings Corporation (ATLC)

NASDAQ: ATLC · Real-Time Price · USD

93.82

+4.58 (5.13%)

At close: Sep 2, 2026, 4:00 PM EDT

93.82

0.00 (-0.01%)

After-hours: Sep 2, 2026, 7:30 PM EDT

Atlanticus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	555.22	621.09	375.42	339.34	384.98	409.66
Loans & Lease Receivables	6,736	6,731	2,715	2,272	1,905	1,410
Property, Plant & Equipment	24.75	27.69	24.4	22.76	21.8	11.35
Other Intangible Assets	25.13	30.27	-	-	-	-
Restricted Cash	89.97	146.31	124.22	44.32	48.21	96.97
Other Current Assets	60.23	66.95	32.07	27.85	27.42	15.65
Total Assets	7,492	7,623	3,271	2,706	2,388	1,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	275.31	284.51	72.09	61.63	44.33	42.29
Current Portion of Long-Term Debt	39.3	829.1	-	250	-	-
Current Portion of Leases	2.54	5.11	-	-	-	-
Long-Term Debt	6,232	5,688	2,481	1,756	1,798	1,422
Long-Term Leases	21.03	20.17	24.19	20.18	20.11	4.84
Current Income Taxes Payable	184.41	152.14	114.07	85.83	60.69	47.77
Total Liabilities	6,754	6,979	2,691	2,174	1,923	1,517

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	106.18	102.28	98.28	87.42	122	227.76
Retained Earnings	595.7	506.42	394.63	307.26	204.42	60.24
Total Common Equity	701.88	608.7	492.91	394.68	326.41	288
Minority Interest	-4.4	-4.87	46.46	97.99	98.58	99.15
Shareholders' Equity	737.48	643.83	579.36	532.67	464.99	427.15
Total Liabilities & Equity	7,492	7,623	3,271	2,706	2,388	1,944

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6,295	6,543	2,505	2,026	1,818	1,427
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
Filing Date Shares Outstanding	15.17	14.92	15.12	14.61	14.45	14.88
Total Common Shares Outstanding	15.17	14.92	14.9	14.6	14.45	14.8
Working Capital	6,940	6,294	3,060	2,286	2,261	1,842
Book Value Per Share	46.27	40.79	33.07	27.03	22.58	19.45
Tangible Book Value	676.75	578.43	492.91	394.68	326.41	288
Tangible Book Value Per Share	44.61	38.76	33.07	27.03	22.58	19.45

SEC Filings: 10-K · 10-Q