Atlanticus Holdings Corporation (ATLC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Atlanticus Holdings Corporation (ATLC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ATLC Balance Sheet

Atlanticus Holdings Corporation (ATLC) balance sheet — 28-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	736.06M	645.18M	804.06M	621.09M	425.02M	329.42M	350.39M	375.42M	308.65M	407.16M	444.81M	339.34M	355.71M	342.62M	389.83M	384.98M	352.91M	316.33M	373.47M	409.66M
Cash & Due from Banks	736.06M	645.18M	804.06M	621.09M	425.02M	329.42M	350.39M	375.42M	308.65M	407.16M	444.81M	339.34M	355.71M	342.62M	389.83M	384.98M	352.91M	316.33M	373.47M	409.66M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	0	6.74B	6.53B	6.73B	6.44B	3.09B	2.75B	2.71B	2.6B	2.37B	2.25B	2.27B	2.15B	2.01B	1.89B	1.91B	1.82B	1.7B	1.49B	1.41B
Investments Growth %	-100%	118.24%	137.58%	147.95%	147.43%	29.98%	22.17%	19.47%	21.08%	18.12%	19.15%	19.25%	18.2%	18.06%	26.93%	35.11%	45.67%	59.67%	59.04%	53.01%
Long-Term Investments	0	6.74B	6.53B	6.73B	6.44B	3.09B	2.75B	2.71B	2.6B	2.37B	2.25B	2.27B	2.15B	2.01B	1.89B	1.91B	1.82B	1.7B	1.49B	1.41B
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	22.56M	25.13M	27.7M	30.27M	31.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	22.56M	25.13M	27.7M	30.27M	31.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	12.76M	24.75M	26.34M	27.69M	29.02M	27.36M	26.25M	24.4M	20.72M	21.38M	22.17M	22.75M	23.36M	23.92M	23.77M	21.8M	19.05M	19.06M	9.41M	11.35M
Other Assets	0	60.23M	74.1M	66.95M	158.78M	199.66M	145.79M	156.29M	109.87M	-2.39B	69.46M	72.17M	69.95M	51.79M	44.68M	48.21M	33.78M	49.99M	32.01M	96.97M
Total Current Assets	736.06M	645.18M	804.06M	767.41M	425.02M	329.42M	350.39M	375.42M	308.65M	407.16M	444.81M	339.34M	355.71M	368.43M	417.83M	412.4M	382.32M	344.35M	392.03M	425.31M
Total Non-Current Assets	35.32M	6.85B	6.66B	6.86B	6.65B	3.31B	2.92B	2.9B	2.73B	11.11M	2.34B	2.37B	2.24B	2.09B	1.96B	1.98B	1.87B	1.77B	1.53B	1.52B
Total Assets	7.78B	7.49B	7.47B	7.62B	7.08B	3.64B	3.27B	3.27B	3.04B	2.84B	2.79B	2.71B	2.6B	2.45B	2.38B	2.39B	2.25B	2.12B	1.92B	1.94B
Asset Growth %	9.96%	105.64%	128.14%	133.07%	132.89%	28.4%	17.4%	20.85%	17.06%	15.58%	17.34%	13.34%	15.3%	15.98%	23.61%	22.84%	51.88%	49.06%	60.2%	61.02%
Return on Assets (ROA)	1.25%	0.66%	0.59%	0.48%	0.47%	0.88%	0.96%	0.99%	1.01%	0.86%	0.95%	0.99%	1%	1.04%	1.1%	1.03%	1.49%	1.69%	2.33%	2.92%
Accounts Payable	0	0	0	284.51M	253.08M	112.79M	81.11M	72.09M	59.56M	70.58M	59.17M	61.63M	48.17M	47.47M	42.01M	44.33M	43.49M	46.97M	50.91M	42.29M
Total Debt	5.77B	6.29B	6.35B	6.54B	6.06B	2.8B	2.5B	2.51B	2.31B	2.1B	2.08B	2.03B	1.95B	1.83B	1.78B	1.82B	1.71B	1.59B	1.41B	1.43B
Net Debt	5.04B	5.65B	5.55B	5.92B	5.64B	2.47B	2.15B	2.13B	2B	1.69B	1.64B	1.69B	1.6B	1.49B	1.39B	1.43B	1.36B	1.28B	1.04B	1.02B
Long-Term Debt	6.45B	6.23B	6.26B	6.52B	5.98B	2.77B	2.47B	2.48B	2.29B	2.04B	2.06B	2.01B	1.93B	1.81B	1.76B	1.8B	1.69B	1.57B	1.41B	1.42B
Short-Term Debt	5.77B	43.31M	78.43M	0	68.65M	0	0	0	0	38.9M	0	0	0	0	0	0	0	0	0	0
Other Liabilities	485.86M	459.73M	426.8M	40M	369.17M	172.83M	163.78M	204.07M	220.19M	-1.79B	233.19M	226.08M	221.35M	215.74M	208.87M	200.64M	194.48M	187.49M	182.82M	187.42M
Total Current Liabilities	5.99B	43.31M	78.43M	436.65M	68.65M	112.79M	81.11M	72.09M	59.56M	2B	59.17M	61.63M	48.17M	47.47M	42.01M	44.33M	43.49M	46.97M	50.91M	42.29M
Total Non-Current Liabilities	947.73M	6.71B	6.7B	6.58B	6.39B	2.97B	2.66B	2.71B	2.53B	270.07M	2.31B	2.25B	2.17B	2.05B	1.99B	2.02B	1.9B	1.78B	1.6B	1.61B
Total Liabilities	6.94B	6.75B	6.78B	7.02B	6.45B	3.08B	2.74B	2.78B	2.59B	2.27B	2.37B	2.31B	2.22B	2.09B	2.03B	2.06B	1.95B	1.83B	1.65B	1.66B
Total Equity	847.57M	737.48M	683.97M	603.83M	624.81M	559.18M	528.85M	489.36M	454.46M	571.31M	413.27M	392.42M	374.57M	361.39M	344.74M	325.04M	306.27M	289.22M	273.32M	287.5M
Equity Growth %	35.65%	31.89%	29.33%	23.39%	37.48%	-2.12%	27.97%	24.7%	21.33%	58.09%	19.88%	20.73%	22.3%	24.95%	26.13%	13.06%	16.92%	33.64%	132.03%	275.77%
Equity / Assets (Capital Ratio)	10.89%	9.84%	9.16%	7.92%	8.83%	15.35%	16.16%	14.96%	14.95%	20.14%	14.83%	14.5%	14.42%	14.72%	14.51%	13.61%	13.6%	13.67%	14.22%	14.79%
Return on Equity (ROE)	12.03%	7%	6.86%	5.72%	4.22%	5.62%	6.19%	6.63%	5.76%	4.93%	6.5%	6.86%	6.86%	7.11%	7.83%	7.6%	10.94%	12.1%	16.05%	18.19%
Book Value per Share	44.10	38.44	35.65	31.47	32.56	29.14	27.92	25.84	24.16	30.38	22.07	20.99	19.80	19.06	18.16	17.43	16.09	14.85	13.63	13.79
Tangible BV per Share	42.92	37.13	34.20	29.89	30.90	29.14	27.92	25.84	24.16	30.38	22.07	20.99	19.80	19.06	18.16	17.43	16.09	14.85	13.63	13.79
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-in Capital	123.17M	106.18M	100.14M	102.28M	115.75M	112.4M	110.14M	98.28M	89.39M	88.7M	88.88M	87.42M	95.84M	107.63M	115.8M	122M	127.03M	142.34M	160.24M	227.76M
Retained Earnings	688.73M	595.7M	548.29M	506.42M	473.6M	450.93M	422.57M	394.63M	368.34M	345.11M	327.14M	307.26M	280.96M	255.72M	230.63M	204.41M	180.42M	147.85M	113.83M	60.24M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	40M	40M	40M	0	40M	0	0	0	0	40M	0	0	0	0	0	0	0	0	0	0