Atlanticus Corporation (ATLCP)

AI Score

Unlock

22.85

-0.03 (-0.13%)

At close: Apr 17, 2025, 2:34 PM

22.98

0.58%

After-hours: Apr 17, 2025, 04:05 PM EDT

Atlanticus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	375.42M	308.65M	407.16M	482.3M	383.65M	355.71M	342.62M	389.83M	384.98M	352.91M	316.33M	373.47M	409.66M	166.97M	265.87M	203.05M	178.1M	149.25M	139.28M	177.41M	135.48M	42.69M	63.3M	101.17M	61.09M	29.78M	49.89M	35.69M	41.74M	68.89M	74.78M	78.61M	76.56M	59.25M	30.98M	49.48M
Short-Term Investments	n/a	76.06M	n/a	n/a	n/a	44.31M	51.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	1.24M	1.42M	1.52M	1.42M	1.61M	1.96M	2.02M	2.05M	2.26M	2.48M	2.85M	3.45M	3.56M	4.24M	4.75M	5.4M	5.99M	6.72M	7.68M	8.35M	9.53M
Other Long-Term Assets	n/a	n/a	-10.27M	-10.86M	-11.45M	-12.01M	-12.55M	-12.16M	-10.01M	-7M	-19.06M	-9.41M	-11.35M	-984K	-2.74M	-3.25M	-3.65M	-4.07M	-4.27M	-4.16M	-4.7M	-4.99M	-5.2M	-5.64M	91M	-5.58M	-6.36M	-6.58M	71.58M	-8.04M	-8.79M	-9.56M	37.92M	-11.86M	-13.26M	-16.3M
Receivables	n/a	n/a	n/a	n/a	2.27B	4.31B	4.04B	3.8B	3.72B	3.54B	n/a	n/a	n/a	2.52B	2.16B	1.9B	920.24M	1.72B	1.53B	1.54B	725.96M	1.37B	1.13B	917.84M	424.54M	284K	358.02M	315.72M	305.08M	283.84M	264.17M	246.59M	239.43M	226.91M	198.19M	151.66M
Inventory	n/a	n/a	n/a	n/a	383.65M	400.02M	394.41M	434.51M	433.19M	386.69M	-1.34B	-2.59B	-903.61M	214.77M	333.75M	243.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	375.42M	384.71M	407.16M	482.3M	2.66B	4.71B	4.43B	4.19B	4.11B	3.9B	316.33M	373.47M	409.66M	2.69B	2.43B	2.11B	1.1B	1.87B	1.67B	1.72B	861.34M	1.42B	1.19B	1.02B	485.51M	408.44M	407.62M	351.13M	346.56M	352.43M	338.64M	324.89M	315.48M	285.63M	228.63M	200.52M
Property-Plant & Equipment	13.88M	11.04M	21.38M	22.17M	22.75M	23.36M	23.92M	23.77M	21.8M	19.05M	19.06M	9.41M	11.35M	6.43M	8.67M	10.01M	11.42M	12.93M	14.59M	15.55M	16.83M	18.1M	19.42M	20.4M	3.63M	2.72M	2.91M	3.02M	3.23M	3.3M	3.38M	3.57M	3.86M	4.18M	4.91M	6.78M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.88M	11.04M	11.11M	11.31M	11.31M	11.34M	11.37M	11.61M	11.78M	12.05M	19.06M	9.41M	11.35M	5.45M	6.97M	8.01M	9.18M	10.38M	11.74M	13M	14.09M	15.14M	16.27M	17.01M	97.1M	5.58M	6.36M	6.58M	79.05M	8.04M	8.79M	9.56M	48.51M	11.86M	13.26M	16.3M
Total Assets	3.27B	3.04B	2.84B	2.79B	2.71B	2.6B	2.45B	2.38B	2.39B	2.25B	2.12B	1.92B	1.94B	1.48B	1.42B	1.2B	1.21B	1.04B	944.25M	971.88M	936.27M	791.95M	710.36M	636.23M	582.61M	461.01M	458.74M	432.91M	425.61M	429.07M	399.65M	371.12M	363.99M	335.83M	300.31M	279.31M
Account Payables	72.09M	59.56M	70.58M	59.17M	61.63M	48.17M	47.47M	42.01M	44.33M	43.49M	46.97M	50.91M	42.29M	38.63M	38.66M	41.15M	41.73M	33.99M	34.17M	36.2M	41.62M	73.61M	86.31M	108.84M	105.77M	107.25M	109.67M	114.71M	115.74M	114.88M	112.4M	91.03M	86.77M	76.31M	60.54M	57.62M
Deferred Revenue	n/a	n/a	-70.58M	-59.17M	-17.86M	-18.29M	-18.86M	-18.21M	-16.19M	-16.56M	-16.74M	-15.88M	-29.28M	-29.82M	-31.34M	-33.99M	-39.46M	-42.12M	-50.61M	-66.53M	-90.31M	-83.64M	-65.66M	-47.25M	-43.9M	-40.62M	-36.84M	-36.1M	-36.96M	-35.88M	-31.35M	-25.23M	-23.64M	-21.22M	n/a	n/a
Short-Term Debt	n/a	n/a	1.9B	30.55M	n/a	1.81B	1.69B	1.63B	1.65B	1.56B	n/a	n/a	n/a	1B	978.84M	853.74M	885.53M	765.64M	713.46M	762.65M	753.13M	686.05M	567.62M	480.76M	436.58M	339.52M	315.14M	290.04M	275.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-186.16M	n/a	-2.07B	-182.59M	-147.46M	-66.46M	-66.33M	-60.21M	-60.52M	-60.05M	-94.67M	-94M	-90.06M	-68.45M	-70M	-75.15M	-81.19M	-821.32M	-84.78M	-102.73M	-131.92M	-765.64M	-656.43M	-589.9M	-542.6M	-147.59M	-429.26M	-414.21M	-400.35M	-240.82M	-236.53M	-198.26M	-3.31M	-170.44M	-143.58M	-79.9M
Total Current Liabilities	n/a	164.78M	2B	1.98B	1.95B	1.87B	1.74B	1.69B	1.76B	1.65B	46.97M	50.91M	42.29M	1.01B	984.71M	853.31M	872M	745.21M	674.62M	703.11M	668.61M	608.39M	504.46M	433.81M	392.93M	299.19M	282.75M	263.41M	247.65M	233.93M	196.15M	186.91M	186M	168.88M	161.73M	141.18M
Long-Term Debt	2.48B	2.29B	2.04B	2.03B	2.01B	1.95B	1.83B	1.78B	1.8B	1.69B	1.57B	1.41B	1.42B	1B	9.23M	13.82M	923.69M	789.95M	737.69M	786.82M	799.48M	710.07M	630.11M	543.07M	498.72M	401.49M	376.95M	351.69M	336.87M	319.99M	276.86M	256.88M	254.23M	234.31M	201.14M	183.81M
Other Long-Term Liabilities	-2.51B	-1.98B	-1.79B	-2.05B	-1.8B	-1.76B	-1.64B	-1.59B	-1.66B	-1.55B	-1.55B	-1.36B	-1.38B	-940.92M	60.29M	63.45M	-807.74M	-702.83M	-641.68M	-672.53M	-633.25M	-550.43M	-436.75M	-352.41M	-286.92M	-191.93M	-168.63M	-139.23M	-122.78M	-107.98M	-72.03M	-79.68M	-82.02M	-74.75M	-78.69M	-61.28M
Total Long-Term Liabilities	n/a	329.21M	270.07M	258.2M	223.95M	210.81M	210.65M	204.96M	160.57M	160.59M	46.97M	50.91M	42.29M	68.45M	79.23M	88.97M	119.35M	100.42M	109.01M	126.89M	178.27M	181.27M	214.46M	218.4M	211.8M	209.56M	208.32M	212.46M	214.09M	212M	204.84M	177.2M	172.22M	159.56M	122.45M	122.53M
Total Liabilities	2.78B	2.59B	2.27B	2.23B	2.17B	2.18B	2.05B	1.99B	2.02B	1.91B	1.79B	1.61B	1.62B	1.18B	1.16B	1.04B	1.09B	944.9M	882.83M	929.13M	895.93M	789.66M	718.92M	652.21M	604.74M	508.75M	491.07M	475.86M	461.74M	445.93M	400.99M	364.11M	358.21M	328.43M	284.17M	263.71M
Total Debt	2.51B	2.31B	2.1B	2.08B	2.03B	1.95B	1.83B	1.78B	1.82B	1.71B	1.59B	1.41B	1.43B	1B	988.07M	867.56M	923.69M	789.95M	737.69M	786.82M	799.48M	710.07M	630.11M	543.07M	498.72M	401.49M	376.95M	351.69M	336.87M	319.99M	276.86M	256.88M	255.68M	234.31M	201.14M	183.81M
Common Stock	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	394.63M	368.34M	345.11M	327.14M	307.26M	280.96M	255.72M	230.63M	204.41M	180.42M	147.85M	113.83M	60.24M	10.26M	-36.72M	-73.59M	-117.67M	-144.34M	-183.2M	-206.36M	-211.79M	-214.19M	-227.27M	-232.52M	-238.78M	-261.77M	-245.68M	-251.31M	-246.64M	-228.38M	-213.91M	-205.13M	-205.86M	-203.76M	-194.69M	-194.97M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	0.00	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	2.96M	4.06M	2.04M	3.56M	1.5M	348K	-4.52M	-2.18M	-1.1M	n/a	n/a	0.00	n/a	n/a	-300K
Shareholders Equity	492.91M	457.72M	473.81M	456.02M	434.68M	416.79M	403.35M	386.42M	366.41M	347.45M	330.2M	314.07M	328M	302.7M	257.29M	158.62M	117.28M	96.4M	62.1M	43.39M	40.91M	2.8M	-8.11M	-15.58M	-21.79M	-47.46M	-32.13M	-42.81M	-36.03M	-16.86M	-1.34M	7.02M	5.79M	7.41M	16.14M	15.61M
Total Investments	n/a	76.06M	n/a	n/a	n/a	44.31M	51.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	1.24M	1.42M	1.52M	1.42M	1.61M	1.96M	2.02M	2.05M	2.26M	2.48M	2.85M	3.45M	3.56M	4.24M	4.75M	5.4M	5.99M	6.72M	7.68M	8.35M	9.53M