Atlanticus Holdings Corporation
ATLC
$58.95
-$0.17-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 425.02M | 329.42M | 350.39M | 375.42M | 308.65M |
| Total Receivables | 6.44B | 3.09B | 2.75B | 2.71B | 2.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.79M | 199.66M | 145.79M | 156.29M | 109.87M |
| Total Current Assets | 7.02B | 3.62B | 3.25B | 3.25B | 3.02B |
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| Total Current Assets | 7.02B | 3.62B | 3.25B | 3.25B | 3.02B |
| Net Property, Plant & Equipment | 29.02M | 27.36M | 26.25M | 24.40M | 20.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.89M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.79M | 199.66M | 145.79M | 156.29M | 109.87M |
| Total Assets | 7.08B | 3.64B | 3.27B | 3.27B | 3.04B |
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| Total Accounts Payable | 253.08M | 112.79M | 81.11M | 72.09M | 59.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 170.00M | 121.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.05M | 1.59M | 14.82M | 17.55M | 17.56M |
| Total Finance Division Other Current Liabilities | 140.86M | 132.83M | 123.78M | 114.07M | 105.21M |
| Total Other Current Liabilities | 140.86M | 132.83M | 123.78M | 114.07M | 105.21M |
| Total Current Liabilities | 447.99M | 247.20M | 219.70M | 373.70M | 303.34M |
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| Total Current Liabilities | 447.99M | 247.20M | 219.70M | 373.70M | 303.34M |
| Long-Term Debt | 5.98B | 2.77B | 2.46B | 2.30B | 2.15B |
| Short-term Debt | -- | -- | -- | 170.00M | 121.00M |
| Capital Leases | 24.78M | 22.40M | 21.83M | 21.14M | 18.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45B | 3.04B | 2.70B | 2.69B | 2.47B |
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| Common Stock & APIC | 115.75M | 112.40M | 110.14M | 98.28M | 89.39M |
| Retained Earnings | 473.60M | 450.93M | 422.57M | 394.63M | 368.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 589.34M | 563.32M | 532.71M | 492.91M | 457.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
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| Total Common Equity | 589.34M | 563.32M | 532.71M | 492.91M | 457.72M |
| Total Preferred Equity | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Minority Interest | -4.54M | -4.15M | -3.86M | 46.46M | 71.71M |
| Total Equity | 624.81M | 599.18M | 568.85M | 579.36M | 569.44M |
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