Atlanticus Holdings Corporation
ATLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425 | $329 | $350 | $375 |
| 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 | $425 | $329 | $350 | $375 |
| Property Plant & Equip (Net) | $29 | $27 | $26 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,435 | $3,087 | $2,750 | $2,715 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $200 | $146 | $156 |
| Total NC Assets | $6,655 | $3,314 | $2,922 | $2,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,080 | $3,643 | $3,272 | $3,271 |
| Liabilities | – | – | – | – |
| Payables | $253 | $113 | $81 | $72 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $141 | $133 | $124 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$141 | -$133 | -$124 | -$114 |
| Total Curr. Liab. | $253 | $113 | $81 | $72 |
| LT Debt | $6,061 | $2,798 | $2,498 | $2,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $173 | $164 | $204 |
| Total NC Liab. | $6,242 | $2,971 | $2,662 | $2,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $24 | $24 | $24 |
| Total Liabilities | $6,495 | $3,084 | $2,743 | $2,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $474 | $451 | $423 | $395 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $116 | $112 | $110 | $98 |
| Total Equity | $589 | $563 | $533 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$4 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $7,080 | $3,643 | $3,272 | $3,271 |
| Net Debt | $5,636 | $2,469 | $2,148 | $2,130 |