Atlanticus Corporation
(ATLCP)
undefined
undefined%
At close: undefined
23.50
0.95%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 383.65M | 384.98M | 409.66M | 178.10M | 135.48M | 61.09M | 41.74M | 76.56M | 51.86M | 41.51M | 52.78M | 84.31M | 144.91M | 104.95M | 185.02M | 94.43M | 108.40M | 110.41M | 240.66M | 68.24M | 110.61M | 120.42M | 55.75M | 68.98M | 21.80M | 12.30M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 1.42M | 1.96M | 2.48M | 4.24M | 6.72M | 10.12M | 15.83M | 35.13M | 37.76M | 93.17M | 102.48M | 82.33M | 105.45M | 90.74M | 288.14M | 69.34M | 58.27M | 21.58M | 34.41M | - | - | - | - |
Other Long-Term Assets | - | -2.40B | -1.94B | -12.84M | -18.79M | -6.10M | -7.47M | -10.58M | -20.48M | -37.05M | -72.92M | -44.95M | -101.27M | -118.38M | -52.66M | -217.42M | -280.62M | -484.63M | -262.27M | -201.02M | -45.89M | -63.71M | -34.52M | -14.27M | -6.10M | -1.70M |
Receivables | 2.27B | 3.72B | - | - | - | 424.54M | 305.08M | 239.43M | 141.95M | 105.90M | 97.21M | 59.95M | 64.72M | 50.80M | 70.93M | 340.73M | 56.87M | 801.72M | 22.38M | 19.11M | 552.92M | 291.44M | 424.75M | 350.15M | 175.40M | 67.20M |
Inventory | - | 433.19M | -2.34B | -1.62B | -1.37B | 141.75M | 70.41M | 92.14M | 70.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 14.65M | 17.59M | 16.59M | 32.55M | 52.58M | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 2.66B | 4.11B | 409.66M | 178.10M | 135.48M | 485.63M | 346.56M | 315.48M | 192.98M | 145.82M | 148.08M | 127.87M | 209.63M | 155.76M | 261.58M | 435.16M | 165.27M | 912.13M | 1.03B | 604.96M | 663.53M | 411.86M | 480.49M | 419.13M | 197.20M | 79.50M |
Property-Plant & Equipment | 22.75M | 21.80M | 11.35M | 11.42M | 16.83M | 3.63M | 3.23M | 3.86M | 10.35M | 21.21M | 37.79M | 7.19M | 8.10M | 15.89M | 32.26M | 48.30M | 84.47M | 63.99M | 48.38M | 31.55M | 24.31M | 29.30M | 34.52M | 14.27M | 6.10M | 1.70M |
Goodwill & Intangibles | - | - | - | -1.19B | -917.48M | -576.51M | -418.14M | -351.97M | - | - | - | - | - | 2.38M | 46.24M | 63.68M | 105.42M | 132.50M | 144.55M | 111.19M | - | - | - | - | - | - |
Total Long-Term Assets | 22.75M | 11.78M | 11.35M | 12.84M | 18.79M | 6.10M | 7.47M | 10.58M | 20.48M | 37.05M | 72.92M | 44.95M | 101.27M | 2.38M | 108.17M | 217.42M | 280.62M | 484.63M | 262.27M | 201.02M | 45.89M | 63.71M | 34.52M | 14.27M | 6.10M | 1.70M |
Total Assets | 2.71B | 2.39B | 1.94B | 1.21B | 936.27M | 582.61M | 425.61M | 363.99M | 280.73M | 268.36M | 352.24M | 380.43M | 647.91M | 880.91M | 748.83M | 1.53B | 1.87B | 2.11B | 1.82B | 1.00B | 761.36M | 518.91M | 536.46M | 470.50M | 223.90M | 87.60M |
Account Payables | 61.63M | 44.33M | 42.29M | 41.73M | 41.62M | 105.77M | 115.74M | 86.77M | 51.72M | 39.97M | 48.63M | 38.60M | 47.14M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -16.19M | -29.28M | -39.46M | -90.31M | -43.90M | -36.96M | -23.64M | - | - | - | 9.67M | 31.90M | 118.80M | 214.44M | 23.49M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 1.67B | - | - | - | - | 275.48M | - | 130.97M | 135.26M | - | 166.87M | 288.67M | 467.45M | 164.37M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | -60.52M | 1.21B | -67.66M | 643.46M | -106.02M | -400.35M | -102.54M | -205.00M | -196.16M | -103.88M | -28.92M | -395.18M | -646.66M | -411.50M | -23.49M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 147.46M | 1.76B | 42.29M | 41.73M | 41.62M | 105.77M | 247.65M | 186.00M | 153.27M | 156.19M | 206.52M | 236.98M | 379.94M | 646.66M | 411.50M | 413.34M | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 2.03B | 1.82B | 1.43B | 923.69M | 799.48M | 408.82M | 336.87M | 254.23M | 195.75M | 200.01M | 247.20M | 262.21M | 465.07M | 229.84M | 307.57M | 499.77M | 785.59M | 908.69M | 715.19M | 83.62M | - | - | 16.52M | - | - | - |
Other Long-Term Liabilities | -1.80B | -1.66B | - | - | - | -197.02M | -122.78M | -82.02M | -79.25M | -95.29M | -102.64M | -137.95M | -465.07M | -231.26M | -309.45M | -499.77M | -785.59M | -908.69M | -715.19M | -83.62M | - | - | -16.52M | - | - | - |
Total Long-Term Liabilities | 223.95M | 160.57M | 1.43B | 923.69M | 799.48M | 498.72M | 214.09M | 172.22M | 116.50M | 104.72M | 144.56M | 124.26M | 191.64M | 229.84M | 307.57M | 589.79M | 1.05B | 1.19B | 1.01B | 265.33M | - | - | 16.52M | - | - | - |
Total Liabilities | 2.17B | 2.02B | 1.62B | 1.09B | 895.93M | 604.74M | 461.74M | 358.21M | 269.78M | 260.91M | 351.08M | 361.24M | 571.58M | 819.09M | 541.11M | 836.70M | 1.05B | 1.19B | 1.01B | 265.33M | 134.77M | 71.05M | 89.98M | 66.32M | 47.50M | 33.10M |
Total Debt | 2.03B | 1.82B | 1.43B | 923.69M | 799.48M | 498.72M | 336.87M | 255.68M | 195.75M | 200.01M | 247.20M | 262.21M | 465.07M | 697.29M | 471.94M | 389.85M | 785.59M | 908.69M | 715.19M | 83.62M | - | - | 16.52M | - | - | - |
Common Stock | - | - | - | - | - | 3.56M | - | 205.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 307.26M | 204.41M | 60.24M | -117.67M | -211.79M | -238.78M | -246.64M | -205.86M | -199.52M | -201.24M | -208.41M | -190.67M | -28.26M | -151.61M | -87.74M | 505.73M | 606.43M | 661.39M | 553.92M | 382.57M | 286.25M | 168.82M | 167.12M | 164.39M | 83.60M | 24.60M |
Comprehensive Income | - | 0.00 | 0.00 | 0.00 | 89.39M | 3.56M | -2.18M | 0.00 | -600.00K | -1.84M | -737.00K | -1.15M | -2.26M | -5.61M | -3.29M | -31.43M | 1.64M | 25.61M | 20.18M | 24.69M | -593.00K | -1.51M | -500.00K | - | - | - |
Shareholders Equity | 434.68M | 366.41M | 328.00M | 117.28M | 40.91M | -21.79M | -36.03M | 5.79M | 10.96M | 7.44M | 1.16M | 19.30M | 76.12M | 42.84M | 189.32M | 665.84M | 792.58M | 883.94M | 767.21M | 683.89M | 574.01M | 447.87M | 446.48M | 404.18M | 176.40M | 54.50M |
Total Investments | - | - | - | 1.42M | 1.96M | 2.48M | 4.24M | 6.72M | 10.12M | 15.83M | 35.13M | 37.76M | 93.17M | 102.48M | 82.33M | 105.45M | 90.74M | 288.14M | 69.34M | 58.27M | 21.58M | 34.41M | - | - | - | - |