Atlanticus Corporation

NASDAQ: ATLCP · Real-Time Price · USD
23.25
0.05 (0.22%)
At close: Aug 15, 2025, 9:58 AM

Atlanticus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
375.42M 383.65M 384.98M 409.66M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.71B 2.27B 1.91B 1.41B
Other Long-Term Assets
-2.73B -2.27B -4.3B -3.35B
Receivables
n/a 2.27B 3.72B n/a
Inventory
n/a 383.65M 433.19M -903.61M
Other Current Assets
n/a -383.65M -433.19M 790.99M
Total Current Assets
499.64M 2.66B 4.11B 409.66M
Property-Plant & Equipment
24.4M 22.75M 21.8M 11.35M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
13.88M 22.75M 11.78M 11.35M
Total Assets
3.27B 2.71B 2.39B 1.94B
Account Payables
72.09M 61.63M 44.33M 42.29M
Deferred Revenue
n/a -17.86M -16.19M -29.28M
Short-Term Debt
92.15M 64.75M 1.67B 10.47M
Other Current Liabilities
2.17B -46.89M n/a -28.96M
Total Current Liabilities
2.34B 147.46M 1.76B 42.29M
Long-Term Debt
2.48B 2.01B 1.8B 1.42B
Other Long-Term Liabilities
204.07M 167.64M -1.78B -1.42B
Total Long-Term Liabilities
2.71B 2.19B 2.02B 42.29M
Total Liabilities
2.69B 2.17B 2.02B 1.62B
Total Debt
2.51B 2.03B 1.82B 1.43B
Common Stock
n/a n/a n/a n/a
Retained Earnings
394.63M 307.26M 204.41M 60.24M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
532.91M 434.68M 366.41M 328M
Total Investments
2.71B 2.27B 1.91B 1.41B