Atlanticus Holdings Corporation
ATLC
$77.16
-$3.11-3.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 651.13M | 621.09M | 425.02M | 329.42M | 350.39M |
| Total Receivables | 6.53B | 6.73B | 6.44B | 3.09B | 2.75B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.03M | 213.27M | 158.79M | 199.66M | 145.79M |
| Total Current Assets | 7.41B | 7.57B | 7.02B | 3.62B | 3.25B |
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| Total Current Assets | 7.41B | 7.57B | 7.02B | 3.62B | 3.25B |
| Net Property, Plant & Equipment | 26.34M | 27.69M | 29.02M | 27.36M | 26.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.70M | 30.27M | 31.89M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.03M | 213.27M | 158.79M | 199.66M | 145.79M |
| Total Assets | 7.47B | 7.62B | 7.08B | 3.64B | 3.27B |
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| Total Accounts Payable | 258.34M | 284.51M | 253.08M | 112.79M | 81.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.43M | 834.21M | 54.05M | 1.59M | 14.82M |
| Total Finance Division Other Current Liabilities | 168.46M | 152.14M | 140.86M | 132.83M | 123.78M |
| Total Other Current Liabilities | 168.46M | 152.14M | 140.86M | 132.83M | 123.78M |
| Total Current Liabilities | 505.23M | 1.27B | 447.99M | 247.20M | 219.70M |
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| Total Current Liabilities | 505.23M | 1.27B | 447.99M | 247.20M | 219.70M |
| Long-Term Debt | 6.26B | 5.69B | 5.98B | 2.77B | 2.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.63M | 20.17M | 24.78M | 22.40M | 21.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.78B | 6.98B | 6.45B | 3.04B | 2.70B |
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| Common Stock & APIC | 100.14M | 102.28M | 115.75M | 112.40M | 110.14M |
| Retained Earnings | 548.29M | 506.42M | 473.60M | 450.93M | 422.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 648.44M | 608.70M | 589.34M | 563.32M | 532.71M |
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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 | 648.44M | 608.70M | 589.34M | 563.32M | 532.71M |
| Total Preferred Equity | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Minority Interest | -4.47M | -4.87M | -4.54M | -4.15M | -3.86M |
| Total Equity | 683.97M | 643.83M | 624.81M | 599.18M | 568.85M |
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