Atlanticus Corporation

ATLC | NASDAQ

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$92.15

+$1.12 (+1.23%)

Sep 22, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	621.09M	375.42M	339.34M	384.98M	409.66M	178.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.73B	2.71B	2.27B	1.91B	1.41B	921.65M
Other Long-Term Assets	66.95M	156.29M	72.17M	48.21M	96.97M	80.86M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	146.31M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	767.41M	375.42M	339.34M	412.4M	425.31M	193.28M
Property-Plant & Equipment	27.69M	24.4M	22.76M	21.8M	11.35M	11.42M
Goodwill & Intangibles	30.27M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.86B	2.9B	2.37B	1.98B	1.52B	1.01B
Total Assets	7.62B	3.27B	2.71B	2.39B	1.94B	1.21B
Account Payables	284.51M	72.09M	61.63M	44.33M	42.29M	41.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	436.65M	72.09M	61.63M	44.33M	42.29M	41.73M
Long-Term Debt	6.52B	2.48B	2.01B	1.8B	1.42B	909.92M
Other Long-Term Liabilities	40M	204.07M	226.08M	200.64M	187.42M	165.28M
Total Long-Term Liabilities	6.58B	2.71B	2.25B	2.02B	1.61B	1.09B
Total Liabilities	7.02B	2.78B	2.31B	2.06B	1.66B	1.13B
Total Debt	6.54B	2.51B	2.03B	1.82B	1.43B	923.69M
Book Value	603.83M	489.36M	392.42M	325.04M	287.5M	76.51M
Book Value Per Share	31.47	26.03	20.78	16.78	13.76	3.81
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	506.42M	394.63M	307.26M	204.42M	60.24M	-117.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	608.7M	492.91M	394.68M	326.41M	288M	77.28M
Total Investments	6.73B	2.71B	2.27B	1.91B	1.41B	921.65M