Atlanticus Holdings Corporation
ATLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,416 | $339,338 | $384,984 | $409,660 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $375,416 | $339,338 | $412,401 | $425,309 |
| Property Plant & Equip (Net) | $24,397 | $22,755 | $21,795 | $11,351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,714,606 | $2,272,184 | $1,905,410 | $1,410,235 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156,288 | $72,168 | $48,208 | $96,968 |
| Total NC Assets | $2,895,291 | $2,367,107 | $1,975,413 | $1,518,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,270,707 | $2,706,445 | $2,387,814 | $1,943,863 |
| Liabilities | – | – | – | – |
| Payables | $72,088 | $61,634 | $44,332 | $42,287 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $114,068 | $85,826 | $60,689 | $47,770 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $72,088 | $61,634 | $44,332 | $42,287 |
| LT Debt | $2,481,000 | $2,006,138 | $1,797,691 | $1,421,815 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204,068 | $226,076 | $200,639 | $187,420 |
| Total NC Liab. | $2,709,256 | $2,252,394 | $2,018,442 | $1,614,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,188 | $20,180 | $20,112 | $4,842 |
| Total Liabilities | $2,781,344 | $2,314,028 | $2,062,774 | $1,656,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $394,628 | $307,260 | $204,415 | $60,236 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $492,906 | $394,675 | $326,411 | $287,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,543 | -$2,258 | -$1,371 | -$500 |
| Total Liab. & Tot. Equity | $3,270,707 | $2,706,445 | $2,387,814 | $1,943,863 |
| Net Debt | $2,105,584 | $1,666,800 | $1,412,707 | $1,012,155 |