Atlanticus Corporation (ATLCP)
NASDAQ: ATLCP
· Real-Time Price · USD
23.12
-0.07 (-0.30%)
At close: Aug 15, 2025, 12:20 PM
Atlanticus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 483.24M | 350.39M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 2.77B | 2.71B | n/a | 2.37B | 2.25B | 2.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.24M |
Other Long-Term Assets | n/a | 120.89M | -2.73B | n/a | -2.39B | -2.26B | -2.28B | -12.01M | -12.55M | -12.16M | -10.01M | -7M | -19.06M | -9.41M | -11.35M | -984K | -2.74M | -3.25M |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 394.41M | 434.51M | 433.19M | 386.69M | -1.34B | -2.59B | -903.61M | 214.77M | 333.75M | 243.53M |
Other Current Assets | n/a | n/a | 124.22M | 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 | 483.24M | 350.39M | 499.64M | 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 |
Property-Plant & Equipment | 13.7M | 26.25M | 24.4M | 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 |
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 |
Total Long-Term Assets | 13.7M | 2.92B | 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 |
Total Assets | 3.64B | 3.27B | 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 |
Account Payables | n/a | 81.11M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | -70.58M | -59.17M | n/a | n/a | -18.86M | -18.21M | -16.19M | -16.56M | -16.74M | -15.88M | -29.28M | -29.82M | -31.34M | -33.99M |
Short-Term Debt | 78.69M | n/a | n/a | n/a | 38.9M | 30.55M | 64.75M | 36.66M | 1.69B | 1.63B | 1.65B | 1.56B | n/a | n/a | n/a | 1B | 978.84M | 853.74M |
Other Current Liabilities | 2.54B | n/a | 2.27B | n/a | 1.86B | 1.94B | 1.74B | 1.71B | -66.33M | -60.21M | -60.52M | -60.05M | -94.67M | -94M | -90.06M | -68.45M | -70M | -75.15M |
Total Current Liabilities | 2.62B | 81.11M | 2.34B | 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 |
Long-Term Debt | 2.7B | 2.47B | 2.48B | 2.29B | 2.04B | 2.03B | 2.01B | 1.9B | 1.83B | 1.78B | 1.8B | 1.69B | 1.57B | 1.41B | 1.42B | 1B | 9.23M | 13.82M |
Other Long-Term Liabilities | 421.13M | 163.78M | 204.07M | -1.98B | -1.79B | 200.38M | -1.8B | -1.76B | -1.64B | -1.59B | -1.66B | -1.55B | -1.55B | -1.36B | -1.38B | -940.92M | 60.29M | 63.45M |
Total Long-Term Liabilities | 421.13M | 2.66B | 2.71B | 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 |
Total Liabilities | 3.04B | 2.74B | 2.69B | 2.47B | 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 |
Total Debt | 2.49B | 2.5B | 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 |
Common Stock | 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 | 450.93M | 422.57M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a |
Shareholders Equity | 603.32M | 532.71M | 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 |
Total Investments | n/a | 2.77B | 2.71B | 76.06M | 2.37B | 2.25B | 2.27B | 44.31M | 51.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.24M |