Atlanticus Holdings Corp (ATLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 767,407 | 525,937 | 483,235 | 461,449 | 499,636 |
| Loans Gross | 6,730,766 | 6,435,013 | 3,086,735 | 2,749,741 | 2,714,606 |
| PPE Net | 12,589 | 13,458 | 13,659 | 12,401 | 10,519 |
| Intangibles | 30,268 | 31,889 | 0 | 0 | 0 |
| Other assets | 82,058 | 73,435 | 59,546 | 48,574 | 45,946 |
| Total Assets | $7,623,088 | $7,079,732 | $3,643,175 | $3,272,165 | $3,270,707 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 284,514 | 253,081 | 112,791 | 81,108 | 72,088 |
| Long Term Debt | 698,562 | 702,376 | 308,339 | 299,656 | 281,552 |
| Other liabilities | 6,036,182 | 5,539,466 | 2,662,867 | 2,362,552 | 2,427,704 |
| Total Liabilities | $7,019,258 | $6,494,923 | $3,083,997 | $2,743,316 | $2,781,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,919 | 15,142 | 15,125 | 15,126 | 15,115 |
| Additional Paid Capital | 102,276 | 115,749 | 112,399 | 110,138 | 98,278 |
| Retained earnings | 506,424 | 473,595 | 450,925 | 422,574 | 394,628 |
| Other shareholders' equity | -4,870 | -4,535 | -4,146 | -3,863 | -3,543 |
| TOTAL | $603,830 | $584,809 | $559,178 | $528,849 | $489,363 |
| Total Liabilities And Equity | $7,623,088 | $7,079,732 | $3,643,175 | $3,272,165 | $3,270,707 |