Atlanticus Holdings Corporation
ATLC
$66.83
$0.580.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.42M | 350.39M | 375.42M | 308.65M | 350.91M |
| Total Receivables | 3.09B | 2.75B | 2.71B | 2.60B | 2.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.66M | 145.79M | 156.29M | 109.87M | 90.13M |
| Total Current Assets | 3.62B | 3.25B | 3.25B | 3.02B | 2.82B |
|
|
|||||
| Total Current Assets | 3.62B | 3.25B | 3.25B | 3.02B | 2.82B |
| Net Property, Plant & Equipment | 27.36M | 26.25M | 24.40M | 20.72M | 21.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.66M | 145.79M | 156.29M | 109.87M | 90.13M |
| Total Assets | 3.64B | 3.27B | 3.27B | 3.04B | 2.84B |
|
|
|||||
| Total Accounts Payable | 112.79M | 81.11M | 72.09M | 59.56M | 70.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 170.00M | 121.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 14.82M | 17.55M | 17.56M | 38.90M |
| Total Finance Division Other Current Liabilities | 132.83M | 123.78M | 114.07M | 105.21M | 97.13M |
| Total Other Current Liabilities | 132.83M | 123.78M | 114.07M | 105.21M | 97.13M |
| Total Current Liabilities | 247.20M | 219.70M | 373.70M | 303.34M | 206.61M |
|
|
|||||
| Total Current Liabilities | 247.20M | 219.70M | 373.70M | 303.34M | 206.61M |
| Long-Term Debt | 2.77B | 2.46B | 2.30B | 2.15B | 2.04B |
| Short-term Debt | -- | -- | 170.00M | 121.00M | -- |
| Capital Leases | 22.40M | 21.83M | 21.14M | 18.69M | 18.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.04B | 2.70B | 2.69B | 2.47B | 2.27B |
|
|
|||||
| Common Stock & APIC | 112.40M | 110.14M | 98.28M | 89.39M | 88.71M |
| Retained Earnings | 450.93M | 422.57M | 394.63M | 368.34M | 345.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 563.32M | 532.71M | 492.91M | 457.72M | 433.82M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 563.32M | 532.71M | 492.91M | 457.72M | 433.82M |
| Total Preferred Equity | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Minority Interest | -4.15M | -3.86M | 46.46M | 71.71M | 97.49M |
| Total Equity | 599.18M | 568.85M | 579.36M | 569.44M | 571.31M |
|
|
|||||