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Atlanticus Holdings Corporation (ATLC)
NASDAQ: ATLC · Real-Time Price · USD
93.02
-2.17 (-2.28%)
At close: Sep 18, 2026, 4:00 PM EDT
92.87
-0.15 (-0.16%)
After-hours: Sep 18, 2026, 4:10 PM EDT

Atlanticus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash & Equivalents
555.22651.13621.09425.02329.42350.39375.42308.65350.91444.81339.34355.71342.62389.84384.98352.91316.33373.47409.66166.97
Loans & Lease Receivables
6,7366,5336,7316,4353,0872,7502,7152,6012,3752,2512,2722,1482,0111,8891,9051,8171,7031,4881,4101,247
Property, Plant & Equipment
24.7526.3427.6929.0227.3626.2524.420.7221.3822.1722.7623.3623.9223.7721.819.0519.069.4111.356.43
Other Intangible Assets
25.1327.730.2731.89----------------
Restricted Cash
89.97152.93146.31100.91153.81111.06124.2276.0656.2637.4944.3244.3251.7944.6848.2133.7849.9932.0196.9747.81
Other Current Assets
60.2374.166.9557.8745.8534.7332.0733.8133.8731.9627.8525.6425.822827.4229.4128.0218.5615.6514.29
Total Assets
7,4927,4657,6237,0803,6433,2723,2713,0402,8372,7872,7062,5972,4552,3752,3882,2522,1161,9221,9441,483

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Accounts Payable
275.31258.34284.51253.08112.7981.1172.0959.5670.5859.1761.6348.1747.4742.0144.3343.4946.9750.9142.2938.63
Short-Term Debt
-------121------------
Current Portion of Long-Term Debt
39.374.6829.152.9-12.5-16.837.428.325035.9--------
Current Portion of Leases
2.543.835.111.151.592.32-0.761.52.25-0.761.321.5-0.180.382.15-2.63
Long-Term Debt
6,2326,2555,6885,9822,7742,4622,4812,1492,0412,0331,7561,8971,8101,7591,7981,6881,5731,4121,422997.54
Long-Term Leases
21.0320.6320.1724.7822.421.8324.1918.6918.1817.7920.1819.619.2318.8620.1119.7819.390.314.844.6
Current Income Taxes Payable
184.41168.46152.14140.86132.83123.78114.07105.2197.1392.8785.8381.1875.6468.8560.6954.647.6943.147.7738.02
Total Liabilities
6,7546,7816,9796,4553,0442,7032,6912,4712,2662,2342,1742,0821,9531,8911,9231,8061,6871,5091,5171,081

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Additional Paid-In Capital
106.18100.14102.28115.75112.4110.1498.2889.3988.7188.8887.4295.84107.63115.8122127.03142.34160.24227.76252.44
Retained Earnings
595.7548.29506.42473.6450.93422.57394.63368.34345.11327.14307.26280.96255.72230.63204.42180.42147.85113.8360.2410.26
Total Common Equity
701.88648.44608.7589.34563.32532.71492.91457.72433.82416.02394.68376.79363.35346.42326.41307.45290.2274.07288262.7
Minority Interest
-4.4-4.47-4.87-4.54-4.15-3.8646.4671.7197.4997.5797.9997.9598.1498.3498.5898.798.8298.9799.1598.83
Shareholders' Equity
737.48683.97643.83624.81599.18568.85579.36569.44571.31553.59532.67514.74501.49484.76464.99446.14429.02413.04427.15401.53
Total Liabilities & Equity
7,4927,4657,6237,0803,6433,2723,2713,0402,8372,7872,7062,5972,4552,3752,3882,2522,1161,9221,9441,483

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Total Debt
6,2956,3546,5436,0612,7982,4982,5052,3062,0982,0822,0261,9531,8301,7801,8181,7081,5931,4151,4271,005
Net Cash (Debt)
-5,739-5,703-5,922-5,636-2,469-2,148-2,130-1,997-1,747-1,637-1,687-1,597-1,487-1,390-1,433-1,355-1,276-1,041-1,017-837.81
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-299.41-300.13-315.66-293.62-128.68-111.96-115.03-106.30-92.90-87.42-90.35-84.44-78.46-73.22-75.67-71.21-65.53-51.90-49.61-40.18
Filing Date Shares Outstanding
15.1715.1214.9215.1415.1315.1315.1214.7414.7414.7914.6114.5914.4314.4614.4514.4514.4814.9114.8815.09
Total Common Shares Outstanding
15.1715.0914.9215.1315.1315.114.914.7414.7514.7914.614.6514.4314.5314.4514.4514.5614.9114.815.09
Working Capital
6,9406,9066,2946,5713,3693,0263,0602,7162,6092,5822,2862,4082,3062,2392,2612,1352,0021,8161,8421,397
Book Value Per Share
46.2742.9840.7938.9637.2435.2933.0731.0629.4128.1227.0325.7225.1823.8422.5821.2819.9318.3819.4517.40
Tangible Book Value
676.75620.74578.43557.46563.32532.71492.91457.72433.82416.02394.68376.79363.35346.42326.41307.45290.2274.07288262.7
Tangible Book Value Per Share
44.6141.1538.7636.8537.2435.2933.0731.0629.4128.1227.0325.7225.1823.8422.5821.2819.9318.3819.4517.40
SEC Filings: 10-K · 10-Q