Atlanticus Holdings Corp

ATLCZ ·Financial, Credit Services, United States
Financial Statements Balance Sheet
Annual Quarterly

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
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