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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 804,059 | 767,407 | 525,937 | 483,235 | 461,449 |
| Loans Gross | 6,532,840 | 6,730,766 | 6,435,013 | 3,086,735 | 2,749,741 |
| PPE Net | 11,823 | 12,589 | 13,458 | 13,659 | 12,401 |
| Intangibles | 27,699 | 30,268 | 31,889 | 0 | 0 |
| Other assets | 88,613 | 82,058 | 73,435 | 59,546 | 48,574 |
| Total Assets | $7,465,034 | $7,623,088 | $7,079,732 | $3,643,175 | $3,272,165 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 258,338 | 284,514 | 253,081 | 112,791 | 81,108 |
| Long Term Debt | 692,373 | 698,562 | 702,376 | 308,339 | 299,656 |
| Other liabilities | 5,870,353 | 6,036,182 | 5,539,466 | 2,662,867 | 2,362,552 |
| Total Liabilities | $6,821,064 | $7,019,258 | $6,494,923 | $3,083,997 | $2,743,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,118 | 14,919 | 15,142 | 15,125 | 15,126 |
| Additional Paid Capital | 100,144 | 102,276 | 115,749 | 112,399 | 110,138 |
| Retained earnings | 548,291 | 506,424 | 473,595 | 450,925 | 422,574 |
| Other shareholders' equity | -4,465 | -4,870 | -4,535 | -4,146 | -3,863 |
| TOTAL | $643,970 | $603,830 | $584,809 | $559,178 | $528,849 |
| Total Liabilities And Equity | $7,465,034 | $7,623,088 | $7,079,732 | $3,643,175 | $3,272,165 |