Atlanticus Holdings Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $555.2M | $651.1M | $621.1M | $425.0M | $329.4M | $350.4M | $375.4M | $308.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $10.9M | $11.8M | $12.6M | $13.5M | $13.7M | $12.4M | $10.5M | $9.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $25.1M | $27.7M | $30.3M | $31.9M | — | — | $0 | — |
| Total Assets | $7.49B | $7.47B | $7.62B | $7.08B | $3.64B | $3.27B | $3.27B | $3.04B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.75B | $6.78B | $6.98B | $6.45B | $3.04B | $2.70B | $2.69B | $2.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $595.7M | $548.3M | $506.4M | $473.6M | $450.9M | $422.6M | $394.6M | $368.3M |
| Total Stockholders' Equity | $701.9M | $648.4M | $608.7M | $589.3M | $563.3M | $532.7M | $492.9M | $457.7M |