Atlanticus Holdings Corporation
ATLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $339 | $385 | $410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $27 | $16 |
| Total Curr. Assets | $375 | $339 | $412 | $425 |
| Property Plant & Equip (Net) | $24 | $23 | $22 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,715 | $2,272 | $1,905 | $1,410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $72 | $48 | $97 |
| Total NC Assets | $2,895 | $2,367 | $1,975 | $1,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,271 | $2,706 | $2,388 | $1,944 |
| Liabilities | – | – | – | – |
| Payables | $72 | $62 | $44 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $114 | $86 | $61 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$114 | -$86 | -$61 | -$48 |
| Total Curr. Liab. | $72 | $62 | $44 | $42 |
| LT Debt | $2,505 | $2,026 | $1,818 | $1,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $204 | $226 | $201 | $187 |
| Total NC Liab. | $2,709 | $2,252 | $2,018 | $1,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $20 | $20 | $5 |
| Total Liabilities | $2,781 | $2,314 | $2,063 | $1,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $395 | $307 | $204 | $60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98 | $87 | $122 | $228 |
| Total Equity | $493 | $395 | $326 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $3,271 | $2,706 | $2,388 | $1,944 |
| Net Debt | $2,130 | $1,687 | $1,433 | $1,017 |