Atlanticus Corporation (ATLCP)
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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 - - - -