Atlanticus Holdings Corporation
ATLC
$68.16
-$2.05-2.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.12% | -21.23% | 10.63% | -13.23% | 2.42% |
| Total Receivables | 29.98% | 22.17% | 19.47% | 21.08% | 18.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.54% | 109.90% | 116.56% | 57.06% | 16.13% |
| Total Current Assets | 28.41% | 17.39% | 20.96% | 17.32% | 15.84% |
|
|
|||||
| Total Current Assets | 28.41% | 17.39% | 20.96% | 17.32% | 15.84% |
| Net Property, Plant & Equipment | 27.95% | 18.39% | 7.22% | -11.31% | -10.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.54% | 109.90% | 116.56% | 57.06% | 16.13% |
| Total Assets | 28.40% | 17.40% | 20.85% | 17.06% | 15.58% |
|
|
|||||
| Total Accounts Payable | 59.81% | 37.07% | 16.96% | 23.65% | 48.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.92% | -51.48% | -92.98% | -52.10% | 2,858.48% |
| Total Finance Division Other Current Liabilities | 36.75% | 33.28% | 32.91% | 29.61% | 28.41% |
| Total Other Current Liabilities | 36.75% | 33.28% | 32.91% | 29.61% | 28.41% |
| Total Current Liabilities | 19.65% | 20.33% | -5.98% | 82.73% | 66.06% |
|
|
|||||
| Total Current Liabilities | 19.65% | 20.33% | -5.98% | 82.73% | 66.06% |
| Long-Term Debt | 35.92% | 21.08% | 30.77% | 13.28% | 12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.22% | 22.70% | 4.77% | -4.68% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.34% | 21.03% | 23.81% | 18.65% | 16.01% |
|
|
|||||
| Common Stock & APIC | 26.71% | 23.91% | 12.43% | -6.73% | -17.59% |
| Retained Earnings | 30.66% | 29.17% | 28.43% | 31.10% | 34.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.85% | 28.05% | 24.89% | 21.48% | 19.39% |
|
|
|||||
| 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 | 29.85% | 28.05% | 24.89% | 21.48% | 19.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -104.25% | -103.96% | -52.59% | -26.78% | -0.66% |
| Total Equity | 4.88% | 2.76% | 8.77% | 10.63% | 13.92% |
|
|
|||||