Skip to main content
logo
Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
105.49
-0.56 (-0.53%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Atlanticus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
651.13621.09425.02329.42350.39375.42308.65350.91444.81339.34355.71342.62389.84384.98352.91316.33373.47409.66166.97265.87
Cash & Short-Term Investments
651.13621.09425.02329.42350.39375.42308.65350.91444.81339.34355.71342.62389.84384.98352.91316.33373.47409.66166.97265.87
Cash Growth (YoY)
85.83%65.44%37.70%-6.12%-21.23%10.63%-13.23%2.42%14.10%-11.86%0.79%8.31%4.38%-6.02%111.37%18.98%83.93%130.01%11.91%91.03%
Accounts Receivable
6,5336,7316,4353,0872,7502,7152,6012,3752,2512,2724,2964,0213,7783,8113,6343,4062,9762,8202,4952,131
Other Current Assets
227.03213.27158.79199.66145.79156.29109.8790.1369.4672.1769.9677.6172.6775.6363.278.0150.57112.6262.178.71
Total Current Assets
7,4117,5657,0193,6163,2463,2463,0192,8162,7652,6844,7214,4414,2414,2714,0503,8003,4003,3432,7242,476
Net Property, Plant & Equipment
26.3427.6929.0227.3626.2524.420.7221.3822.1722.7623.3623.9223.7721.819.0519.069.4111.356.438.67
Other Intangible Assets
27.730.2731.89-----------------
Long-Term Investments
-------------------1.03
Total Assets
7,4657,6237,0803,6433,2723,2713,0402,8372,7872,7062,5972,4552,3752,3882,2522,1161,9221,9441,4831,420

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
258.34284.51253.08112.7981.1172.0959.5670.5859.1761.6348.1747.4742.0144.3343.4946.9750.9142.2938.6338.66
Total Current Liabilities
258.34284.51253.08112.7981.1172.0959.5670.5859.1761.6348.1747.4742.0144.3343.4946.9750.9142.2938.6338.66
Long-Term Debt
6,3306,5176,0352,7742,4742,4812,2862,0792,0622,0061,9321,8101,7591,7981,6881,5731,4121,422997.54978.35
Long-Term Leases
24.4525.2825.9223.9824.1524.1919.4519.6820.0320.1820.3620.5420.3620.1119.9619.762.464.847.239.71
Other Long-Term Liabilities
168.46152.14140.86132.83123.78114.07105.2197.1392.8785.8381.1875.6468.8560.6954.647.6943.147.7738.0237.21
Total Long-Term Liabilities
6,5236,6956,2022,9312,6222,6192,4112,1952,1742,1122,0341,9061,8491,8781,7631,6401,4581,4741,0431,025
Total Liabilities
6,7816,9796,4553,0442,7032,6912,4712,2662,2342,1742,0821,9531,8911,9231,8061,6871,5091,5171,0811,064

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
----------95.84---------
Additional Paid-in Capital
100.14102.28115.75112.4110.1498.2889.3988.7188.8887.42280.96107.63115.8122127.03142.34160.24227.76252.44254
Retained Earnings
548.29506.42473.6450.93422.57394.63368.34345.11327.14307.26-2.23255.72230.63204.42180.42147.85113.8360.2410.26-36.72
Total Common Shareholders' Equity
648.44608.7589.34563.32532.71492.91912.19433.82416.02394.68374.57363.35346.42326.41307.45290.2274.07288262.7217.29
Minority Interest
35.5435.1335.4735.8536.1486.46111.71137.49137.57137.99137.95138.14138.34138.58138.7138.82138.97139.15138.83138.63
Shareholders' Equity
683.97643.83624.81599.18568.85579.361,024571.31553.59532.67512.52501.49484.76464.99446.14429.02413.04427.15401.53355.92
Total Liabilities & Equity
7,4657,6237,0803,6433,2723,2713,0402,8372,7872,7062,5972,4552,3752,3882,2522,1161,9221,9441,4831,420

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
6,3546,5436,0612,7982,4982,5052,3062,0982,0822,0261,9531,8301,7801,8181,7081,5931,4151,4271,005988.07
Net Cash (Debt)
-5,703-5,922-5,636-2,469-2,148-2,130-1,997-1,747-1,637-1,687-1,597-1,487-1,390-1,433-1,355-1,276-1,041-1,017-837.81-722.2
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-300.13-309.49-293.62-128.68-111.97-112.79-106.30-92.90-87.42-90.35-84.44-78.46-73.22-75.67-71.21-65.53-51.90-48.93-40.18-34.35
Book Value
648.44608.7589.34563.32532.71492.91912.19433.82416.02394.68374.57363.35346.42326.41307.45290.2274.07288262.7217.29
Book Value Per Share
34.1231.8130.7029.3627.7726.1048.5523.0722.2221.1419.8019.1618.2517.2416.1614.9013.6613.8612.6010.33
Tangible Book Value
620.74578.43557.46563.32532.71492.91912.19433.82416.02394.68374.57363.35346.42326.41307.45290.2274.07288262.7217.29
Tangible Book Value Per Share
32.6730.2329.0429.3627.7726.1048.5523.0722.2221.1419.8019.1618.2517.2416.1614.9013.6613.8612.6010.33
SEC Filings: 10-K · 10-Q