Atlanticus Holdings Corporation
ATLC
$54.67
$0.831.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.13% | 29.02% | -5.98% | -6.67% | 21.63% |
| Total Receivables | 4.60% | 108.47% | 12.26% | 1.29% | 4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.31% | -20.47% | 36.95% | -6.72% | 42.25% |
| Total Current Assets | 7.78% | 94.11% | 11.40% | -0.01% | 7.52% |
|
|
|||||
| Total Current Assets | 7.78% | 94.11% | 11.40% | -0.01% | 7.52% |
| Net Property, Plant & Equipment | -4.58% | 6.09% | 4.23% | 7.57% | 17.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.08% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.31% | -20.47% | 36.95% | -6.72% | 42.25% |
| Total Assets | 7.67% | 94.33% | 11.34% | 0.04% | 7.59% |
|
|
|||||
| Total Accounts Payable | 12.42% | 124.38% | 39.06% | 12.51% | 21.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 40.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,443.44% | 3,307.88% | -89.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.00% | 6.05% | 7.31% | 8.51% | 8.42% |
| Total Other Current Liabilities | 8.00% | 6.05% | 7.31% | 8.51% | 8.42% |
| Total Current Liabilities | 183.68% | 81.22% | 12.52% | 18.02% | -38.63% |
|
|
|||||
| Total Current Liabilities | 183.68% | 81.22% | 12.52% | 18.02% | -38.63% |
| Long-Term Debt | -4.91% | 115.62% | 12.70% | -0.77% | 15.48% |
| Short-term Debt | -- | -- | -- | -- | 40.50% |
| Capital Leases | -18.58% | 10.63% | 2.61% | -9.77% | 29.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.12% | 112.05% | 12.60% | 0.44% | 8.94% |
|
|
|||||
| Common Stock & APIC | -11.64% | 2.98% | 2.05% | 12.07% | 9.95% |
| Retained Earnings | 6.93% | 5.03% | 6.71% | 7.08% | 7.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.28% | 4.62% | 5.75% | 8.08% | 7.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 3.28% | 4.62% | 5.75% | 8.08% | 7.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.39% | -9.38% | -7.33% | -108.32% | -35.22% |
| Total Equity | 3.04% | 4.28% | 5.33% | -1.81% | 1.74% |
|
|
|||||