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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.83% | 65.44% | 37.70% | -6.12% | -21.23% |
| Total Receivables | 137.58% | 147.95% | 147.43% | 29.98% | 22.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.72% | 36.46% | 44.52% | 121.54% | 109.90% |
| Total Current Assets | 128.32% | 133.04% | 132.47% | 28.41% | 17.39% |
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| Total Current Assets | 128.32% | 133.04% | 132.47% | 28.41% | 17.39% |
| Net Property, Plant & Equipment | 0.35% | 13.51% | 40.09% | 27.95% | 18.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.72% | 36.46% | 44.52% | 121.54% | 109.90% |
| Total Assets | 128.14% | 133.07% | 132.89% | 28.40% | 17.40% |
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| Total Accounts Payable | 218.51% | 294.68% | 324.90% | 59.81% | 37.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.19% | -- | 207.80% | -95.92% | -51.48% |
| Total Finance Division Other Current Liabilities | 36.10% | 33.37% | 33.88% | 36.75% | 33.28% |
| Total Other Current Liabilities | 36.10% | 33.37% | 33.88% | 36.75% | 33.28% |
| Total Current Liabilities | 129.96% | 582.69% | 47.69% | 19.65% | 20.33% |
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| Total Current Liabilities | 129.96% | 582.69% | 47.69% | 19.65% | 20.33% |
| Long-Term Debt | 154.09% | 129.27% | 178.43% | 35.92% | 21.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.49% | -16.61% | 32.59% | 23.22% | 22.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 150.84% | 159.32% | 161.28% | 34.34% | 21.03% |
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| Common Stock & APIC | -9.07% | 4.07% | 29.49% | 26.71% | 23.91% |
| Retained Earnings | 29.75% | 28.33% | 28.58% | 30.66% | 29.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.72% | 23.49% | 28.76% | 29.85% | 28.05% |
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| 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% |
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| Total Common Equity | 21.72% | 23.49% | 28.76% | 29.85% | 28.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.58% | -110.48% | -106.32% | -104.25% | -103.96% |
| Total Equity | 20.24% | 11.13% | 9.72% | 4.88% | 2.76% |
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