Atlanticus Holdings Corporation
ATLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425,023 | $329,421 | $350,390 | $375,416 |
| 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 | $425,023 | $329,421 | $350,390 | $375,416 |
| Property Plant & Equip (Net) | $29,022 | $27,355 | $26,245 | $24,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,435,013 | $3,086,735 | $2,749,741 | $2,714,606 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158,785 | $199,664 | $145,789 | $156,288 |
| Total NC Assets | $6,654,709 | $3,313,754 | $2,921,775 | $2,895,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,079,732 | $3,643,175 | $3,272,165 | $3,270,707 |
| Liabilities | – | – | – | – |
| Payables | $253,081 | $112,791 | $81,108 | $72,088 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $140,862 | $132,827 | $123,775 | $114,068 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $253,081 | $112,791 | $81,108 | $72,088 |
| LT Debt | $6,035,056 | $2,774,398 | $2,474,288 | $2,481,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,862 | $172,827 | $163,775 | $204,068 |
| Total NC Liab. | $6,241,842 | $2,971,206 | $2,662,208 | $2,709,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,924 | $23,981 | $24,145 | $24,188 |
| Total Liabilities | $6,494,923 | $3,083,997 | $2,743,316 | $2,781,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $473,595 | $450,925 | $422,574 | $394,628 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $589,344 | $563,324 | $532,712 | $492,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,535 | -$4,146 | -$3,863 | -$3,543 |
| Total Liab. & Tot. Equity | $7,079,732 | $3,643,175 | $3,272,165 | $3,270,707 |
| Net Debt | $5,610,033 | $2,444,977 | $2,123,898 | $2,105,584 |