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Price Alert

Atlanticus Corporation 9... (ATLCZ)

NASDAQ: ATLCZ · Real-Time Price · USD

25.55

-0.02 (-0.08%)

At close: Aug 22, 2025, 2:24 PM

Atlanticus 9.25% Senior Notes due 2029 Balance Sheet Statement

Financials in USD. Fiscal year is 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
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