Atlanticus Holdings Corporation
ATLC
$55.54
-$0.46-0.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 375.42M | 308.65M | 350.91M | 444.81M | 339.34M |
| Total Receivables | 2.71B | 2.60B | 2.37B | 2.25B | 2.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.29M | 109.87M | 90.13M | 69.46M | 72.17M |
| Total Current Assets | 3.25B | 3.02B | 2.82B | 2.77B | 2.68B |
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| Total Current Assets | 3.25B | 3.02B | 2.82B | 2.77B | 2.68B |
| Net Property, Plant & Equipment | 24.40M | 20.72M | 21.38M | 22.17M | 22.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.29M | 109.87M | 90.13M | 69.46M | 72.17M |
| Total Assets | 3.27B | 3.04B | 2.84B | 2.79B | 2.71B |
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| Total Accounts Payable | 72.09M | 59.56M | 70.58M | 59.17M | 61.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 170.00M | 121.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.55M | 17.56M | 38.90M | 30.55M | 250.00M |
| Total Finance Division Other Current Liabilities | 114.07M | 105.21M | 97.13M | 92.87M | 85.83M |
| Total Other Current Liabilities | 114.07M | 105.21M | 97.13M | 92.87M | 85.83M |
| Total Current Liabilities | 373.70M | 303.34M | 206.61M | 182.59M | 397.46M |
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| Total Current Liabilities | 373.70M | 303.34M | 206.61M | 182.59M | 397.46M |
| Long-Term Debt | 2.30B | 2.15B | 2.04B | 2.03B | 1.76B |
| Short-term Debt | 170.00M | 121.00M | -- | -- | -- |
| Capital Leases | 21.14M | 18.69M | 18.18M | 17.79M | 20.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69B | 2.47B | 2.27B | 2.23B | 2.17B |
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| Common Stock & APIC | 98.28M | 89.39M | 88.71M | 88.88M | 87.42M |
| Retained Earnings | 394.63M | 368.34M | 345.11M | 327.14M | 307.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 492.91M | 457.72M | 433.82M | 416.02M | 394.68M |
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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 | 492.91M | 457.72M | 433.82M | 416.02M | 394.68M |
| Total Preferred Equity | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Minority Interest | 46.46M | 71.71M | 97.49M | 97.57M | 97.99M |
| Total Equity | 579.36M | 569.44M | 571.31M | 553.59M | 532.67M |
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