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Atlanticus Corporation (ATLC)

NASDAQ: ATLC · Real-Time Price · USD

49.78

-1.71 (-3.32%)

At close: Jun 17, 2025, 3:59 PM

49.72

-0.12%

After-hours: Jun 17, 2025, 04:01 PM EDT

Atlanticus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	499.64M	383.65M	384.98M	409.66M	178.1M	135.48M	61.09M	41.74M	76.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.42M	1.96M	2.48M	4.24M	6.72M
Other Long-Term Assets	156.29M	n/a	-2.4B	-1.94B	-12.84M	-18.79M	-6.1M	-7.47M	-10.58M
Receivables	n/a	2.27B	3.72B	n/a	n/a	n/a	424.54M	305.08M	239.43M
Inventory	n/a	n/a	433.19M	-2.34B	-1.62B	-1.37B	141.75M	70.41M	92.14M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	499.64M	2.66B	4.11B	409.66M	178.1M	135.48M	485.63M	346.56M	315.48M
Property-Plant & Equipment	24.4M	22.75M	21.8M	11.35M	11.42M	16.83M	3.63M	3.23M	3.86M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1.19B	-917.48M	-576.51M	-418.14M	-351.97M
Total Long-Term Assets	13.88M	22.75M	11.78M	11.35M	12.84M	18.79M	6.1M	7.47M	10.58M
Total Assets	3.27B	2.71B	2.39B	1.94B	1.21B	936.27M	582.61M	425.61M	363.99M
Account Payables	72.09M	61.63M	44.33M	42.29M	41.73M	41.62M	105.77M	115.74M	86.77M
Deferred Revenue	n/a	n/a	-16.19M	-29.28M	-39.46M	-90.31M	-43.9M	-36.96M	-23.64M
Short-Term Debt	n/a	n/a	1.67B	n/a	n/a	n/a	n/a	275.48M	n/a
Other Current Liabilities	n/a	-147.46M	-60.52M	1.21B	-67.66M	643.46M	-106.02M	-400.35M	-189.31M
Total Current Liabilities	2.34B	147.46M	1.76B	42.29M	41.73M	41.62M	105.77M	247.65M	186M
Long-Term Debt	2.39B	2.01B	1.8B	1.42B	909.91M	777.22M	408.82M	336.87M	254.23M
Other Long-Term Liabilities	329.45M	167.64M	-1.66B	n/a	n/a	n/a	-197.02M	-122.78M	-82.02M
Total Long-Term Liabilities	2.71B	2.19B	160.57M	1.43B	923.69M	799.48M	498.72M	214.09M	172.22M
Total Liabilities	2.78B	2.17B	2.02B	1.62B	1.09B	895.93M	604.74M	461.74M	358.21M
Total Debt	2.51B	2.03B	1.82B	1.43B	923.69M	799.48M	498.72M	336.87M	255.68M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	3.56M	n/a	205.86M
Retained Earnings	394.63M	307.26M	204.41M	60.24M	-117.67M	-211.79M	-238.78M	-246.64M	-205.86M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	89.39M	3.56M	-2.18M	0.00
Shareholders Equity	492.91M	434.68M	366.41M	328M	117.28M	40.91M	-21.79M	-36.03M	5.79M
Total Investments	n/a	n/a	n/a	n/a	1.42M	1.96M	2.48M	4.24M	6.72M