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 | 65.44% | 37.70% | -6.12% | -21.23% | 10.63% |
| Total Receivables | 147.95% | 147.43% | 29.98% | 22.17% | 19.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.46% | 44.52% | 121.54% | 109.90% | 116.56% |
| Total Current Assets | 133.04% | 132.47% | 28.41% | 17.39% | 20.96% |
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| Total Current Assets | 133.04% | 132.47% | 28.41% | 17.39% | 20.96% |
| Net Property, Plant & Equipment | 13.51% | 40.09% | 27.95% | 18.39% | 7.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.46% | 44.52% | 121.54% | 109.90% | 116.56% |
| Total Assets | 133.07% | 132.89% | 28.40% | 17.40% | 20.85% |
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| Total Accounts Payable | 294.68% | 324.90% | 59.81% | 37.07% | 16.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 207.80% | -95.92% | -51.48% | -- |
| Total Finance Division Other Current Liabilities | 33.37% | 33.88% | 36.75% | 33.28% | 32.91% |
| Total Other Current Liabilities | 33.37% | 33.88% | 36.75% | 33.28% | 32.91% |
| Total Current Liabilities | 582.69% | 47.69% | 19.65% | 20.33% | -53.16% |
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| Total Current Liabilities | 582.69% | 47.69% | 19.65% | 20.33% | -53.16% |
| Long-Term Debt | 129.27% | 178.43% | 35.92% | 21.08% | 41.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.61% | 32.59% | 23.22% | 22.70% | 19.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 159.32% | 161.28% | 34.34% | 21.03% | 23.81% |
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| Common Stock & APIC | 4.07% | 29.49% | 26.71% | 23.91% | 12.43% |
| Retained Earnings | 28.33% | 28.58% | 30.66% | 29.17% | 28.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.49% | 28.76% | 29.85% | 28.05% | 24.89% |
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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 | 23.49% | 28.76% | 29.85% | 28.05% | 24.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -110.48% | -106.32% | -104.25% | -103.96% | -52.59% |
| Total Equity | 11.13% | 9.72% | 4.88% | 2.76% | 8.77% |
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