Atlanticus Corporation 9.25% Senior Notes due 2029 (ATLCZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Atlanticus Corporation 9...

    NASDAQ: ATLCZ · Real-Time Price · USD
    25.34
    0.01 (0.04%)
    At close: Oct 06, 2025, 11:34 AM

    Atlanticus 9.25% Senior Notes due 2029 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 579.36M 532.67M 365.04M 327.5M
    Book Value Per Share
    		 39.28 36.73 24.95 21.73
    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

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