Atlanticus Holdings Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $621.1M | $375.4M | $339.3M | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.6M | $10.5M | $11.4M | $10.0M | $7.3M | $2.2M | $2.7M | $3.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $30.3M | $0 | — | — | — | — | — | — |
| Total Assets | $7.62B | $3.27B | $2.71B | $2.39B | $1.94B | $1.21B | $936.3M | $582.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.98B | $2.69B | $2.17B | $1.92B | $1.52B | $991.4M | $846.9M | $604.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $506.4M | $394.6M | $307.3M | $204.4M | $60.2M | $-117.7M | $-211.8M | $-238.8M |
| Total Stockholders' Equity | $608.7M | $492.9M | $394.7M | $326.4M | $288.0M | $77.3M | $906.0K | $-21.8M |