Balance Sheet - Atlanticus Holdings Corp (ATLC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 621.09 | 375.42 | 339.34 | 384.98 | 409.66 | 178.10 | 135.48 | 61.09 | 71.16 | 93.65 | 73.23 | 64.26 | 71.65 | 113.63 | 151.12 | 104.95 | 196.29 | 94.43 | 166.65 | 145.89 |
| Accounts receivable, net | 2,272.18 | 3,721.74 | 2,849.75 | 1,879.93 | 1,542.23 | 424.54 | 305.08 | 239.43 | 141.95 | 105.90 | 97.21 | 59.95 | 64.72 | 50.81 | 70.93 | 340.73 | 56.87 | 801.72 | ||
| Inventories | 383.65 | 433.19 | -2,343.12 | -1,620.97 | -1,365.83 | 141.75 | 70.41 | 92.14 | 70.76 | 14.18 | 28.85 | 0.00 | 0.00 | |||||||
| Other current assets | 146.31 | 27.42 | -433.19 | -506.63 | -258.96 | -176.39 | -141.75 | -70.66 | -92.64 | -71.58 | -1.59 | 10.24 | 14.65 | 17.59 | 16.59 | 32.55 | 52.58 | 1,519.03 | 1,005.29 | |
| Total current assets | 767.41 | 375.42 | 339.34 | 4,106.73 | 409.66 | 178.10 | 135.48 | 485.63 | 346.57 | 315.48 | 192.98 | 145.82 | 63.02 | 98.96 | 209.63 | 85.52 | 223.21 | 127.09 | 194.40 | 897.02 |
| Total non-current assets | 6,855.68 | 2,895.29 | 2,367.11 | 11.78 | 11.35 | 12.84 | 18.79 | 6.10 | 7.47 | 10.58 | 20.48 | 37.05 | 289.21 | 281.47 | 101.27 | 795.39 | 525.62 | 1,398.02 | 1,679.78 | 1,216.87 |
| Total assets | 7,623.09 | 3,270.71 | 2,706.45 | 2,387.81 | 1,943.86 | 1,207.21 | 936.27 | 582.61 | 425.61 | 363.99 | 280.73 | 268.36 | 352.24 | 380.43 | 647.91 | 880.91 | 748.83 | 1,525.11 | 1,874.18 | 2,113.90 |
| Total current liabilities | 436.65 | 72.09 | 61.63 | 1,762.25 | 42.29 | 41.73 | 41.62 | 105.77 | 247.65 | 186.00 | 153.27 | 156.19 | 97.25 | 244.07 | 379.94 | 518.31 | 231.66 | 143.73 | ||
| Total non-current liabilities | 6,582.61 | 2,709.26 | 2,252.39 | 160.58 | 1,426.66 | 923.69 | 799.48 | 498.72 | 214.09 | 172.22 | 116.51 | 104.72 | 253.83 | 117.17 | 191.64 | 300.78 | 309.45 | 634.53 | 1,048.87 | 1,189.39 |
| Total liabilities | 7,019.26 | 2,781.34 | 2,314.03 | 2,022.77 | 1,616.36 | 1,090.70 | 895.93 | 604.74 | 461.74 | 358.21 | 269.78 | 260.91 | 351.08 | 361.24 | 571.58 | 819.09 | 541.11 | 778.25 | 1,048.87 | 1,189.39 |
| Total stockholders' equity | 608.70 | 492.91 | 394.68 | 365.04 | 327.50 | 116.51 | 40.34 | -22.13 | -36.13 | 5.78 | 10.95 | 7.44 | 1.16 | 19.30 | 76.33 | 42.84 | 189.32 | 721.98 | 792.58 | 883.94 |
| Common shares outstanding | 19 | 19 | 19 | 19 | 21 | 20 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 19 | 26 | 40 | 48 | 47 | 49 | 50 |
Show Quarterly Balance Sheet
Balance Sheet - Atlanticus Holdings Corp (ATLC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 804.06 | 621.09 | 425.02 | 329.42 | 350.39 | 375.42 | 384.71 | 407.16 | 444.81 | 339.34 | 400.02 | 394.41 | 389.84 | 384.98 | 352.91 | 316.33 | 373.47 | 409.66 | 166.97 | 265.87 | 203.05 | 178.10 | 149.25 | 139.28 | 177.41 | 135.48 | 42.69 | 63.30 | 101.17 | 61.09 | 59.89 | 78.76 | 72.98 | 70.91 | 97.55 | 103.63 | 94.85 | 93.15 | 76.48 | 47.87 | 67.66 | 72.41 | 60.69 | 64.17 | 50.10 | 64.26 | 63.08 | 54.42 | 72.51 | 71.65 | 85.10 | 92.17 | 101.69 | 97.23 | 60.86 | 102.56 | 226.94 | 151.12 | 112.13 | 136.86 | 146.80 | 104.95 | 167.67 | 151.45 | 305.63 | 196.29 | 123.23 | 120.38 | 114.78 | 94.43 | 139.79 | 172.34 | 240.22 | 137.53 | 362.30 | 133.01 | 140.18 | 160.99 | 116.73 | 145.97 | 159.35 |
| Accounts receivable, net | 2,272.18 | 4,314.05 | 4,039.97 | 3,796.23 | 3,721.74 | 3,543.50 | 1,703.06 | 2,992.26 | 1,410.24 | 2,524.72 | 2,162.48 | 1,902.98 | 920.24 | 1,718.26 | 1,527.44 | 1,540.05 | 725.96 | 1,373.28 | 1,127.38 | 435.30 | 424.54 | 0.28 | 358.02 | 305.08 | 305.08 | 283.84 | 264.17 | 246.59 | 239.43 | 226.91 | 198.19 | 151.66 | 141.95 | 132.93 | 120.09 | 107.79 | 105.90 | 101.49 | 95.45 | 92.08 | 97.21 | 84.25 | 76.42 | 70.75 | 20.38 | 13.03 | 68.77 | 24.14 | 28.23 | 61.99 | 16.75 | 42.80 | 50.81 | 79.07 | 71.66 | 64.41 | 307.11 | 309.23 | 61.68 | 56.87 | 22.25 | 21.04 | 13.75 | 801.72 | 12.45 | 26.17 | 801.22 | ||||||||||||||
| Inventories | 383.65 | 434.51 | 394.41 | 434.51 | 433.19 | 386.69 | -1,336.74 | -2,586.78 | -903.61 | 214.77 | 333.75 | 243.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.59 | 1.83 | 4.67 | 9.23 | 12.01 | 10.36 | 14.18 | 12.27 | 11.08 | 22.05 | 28.85 | 16.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Other current assets | 146.31 | 111.06 | 124.22 | -407.16 | -482.30 | -383.65 | -400.02 | -394.41 | -434.51 | -433.19 | -386.69 | -366.32 | -405.48 | -506.63 | -214.77 | -333.75 | -243.53 | 178.10 | -0.06 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -435.42 | -424.67 | -0.77 | -358.30 | -305.33 | 71.58 | -284.15 | -264.47 | -246.89 | -239.94 | -227.44 | -0.54 | -0.62 | -0.83 | -0.99 | -0.98 | -1.03 | -1.59 | -2.01 | 14.10 | 15.04 | 10.24 | 14.53 | 13.56 | 12.46 | 14.65 | 18.27 | -24.14 | 17.59 | 10.22 | 8.58 | 19.08 | 16.59 | 26.10 | 25.11 | 24.37 | 32.55 | 41.42 | 43.87 | 45.50 | 52.58 | 1,396.65 | 1,490.27 | 1,553.58 | 1,519.03 | 2,000.36 | 1,887.29 | 1,005.29 | 1,772.86 | 1,546.52 | 638.01 | ||||||
| Total current assets | 804.06 | 767.41 | 425.02 | 329.42 | 350.39 | 375.42 | 308.65 | 407.16 | 444.81 | 339.34 | 355.71 | 4,434.38 | 4,186.07 | 4,106.73 | 3,896.41 | 316.33 | 373.47 | 409.66 | 2,691.68 | 2,428.35 | 2,106.03 | 1,098.34 | 1,867.45 | 1,666.62 | 1,717.37 | 861.34 | 1,415.86 | 1,190.58 | 1,018.89 | 485.51 | 408.44 | 407.62 | 346.57 | 41.48 | 352.43 | 338.64 | 324.89 | 315.48 | 285.63 | 228.63 | 200.52 | 192.98 | 171.17 | 166.41 | 139.19 | 145.82 | 139.67 | 49.42 | 64.09 | 63.02 | 80.68 | 90.71 | 100.18 | 98.96 | 79.23 | 51.28 | 81.64 | 144.91 | 116.21 | 135.13 | 125.60 | 85.52 | 154.10 | 134.97 | 273.66 | 223.21 | 161.02 | 146.51 | 141.93 | 127.09 | 181.04 | 152.85 | 211.90 | 165.27 | 221.47 | 128.56 | 137.16 | 912.13 | 129.17 | 172.15 | 960.57 |
| Total non-current assets | 6,660.98 | 6,855.68 | 6,654.71 | 3,313.75 | 2,921.78 | 2,895.29 | 2,731.31 | 11.11 | 2,342.41 | 2,367.11 | 2,241.19 | 11.37 | 11.61 | 11.78 | 12.05 | 19.06 | 9.41 | 11.35 | 5.45 | 6.97 | 8.01 | 9.18 | 10.38 | 11.74 | 13.00 | 14.09 | 15.14 | 16.28 | 17.01 | 97.10 | 5.58 | 6.36 | 79.05 | 354.96 | 8.04 | 8.79 | 9.56 | 48.51 | 11.86 | 13.26 | 16.31 | 87.75 | 26.69 | 31.38 | 31.59 | 122.53 | 53.72 | 249.83 | 273.84 | 289.21 | 276.26 | 260.72 | 268.93 | 281.47 | 327.38 | 444.01 | 98.05 | 101.27 | 594.62 | 620.75 | 781.78 | 795.39 | 857.83 | 981.89 | 1,134.24 | 525.62 | 568.46 | 959.85 | 1,162.95 | 1,398.02 | 182.86 | 256.82 | 258.53 | 280.62 | 371.10 | 444.08 | 2,097.04 | 484.63 | 502.76 | 336.25 | 267.06 |
| Total assets | 7,465.03 | 7,623.09 | 7,079.73 | 3,643.18 | 3,272.17 | 3,270.71 | 3,039.96 | 2,837.26 | 2,787.22 | 2,706.45 | 2,596.90 | 2,454.70 | 2,375.30 | 2,387.81 | 2,252.33 | 2,116.45 | 1,921.64 | 1,943.86 | 1,482.94 | 1,419.85 | 1,199.50 | 1,207.21 | 1,040.58 | 944.25 | 971.88 | 936.27 | 791.95 | 710.36 | 636.23 | 582.61 | 461.01 | 458.74 | 425.61 | 425.61 | 429.07 | 399.65 | 371.12 | 363.99 | 335.83 | 300.31 | 279.32 | 280.73 | 271.02 | 271.93 | 249.77 | 268.36 | 302.40 | 299.25 | 337.93 | 352.24 | 356.94 | 351.43 | 369.11 | 380.43 | 406.61 | 495.29 | 595.36 | 647.91 | 710.84 | 755.88 | 907.39 | 880.91 | 1,011.93 | 1,116.87 | 1,407.90 | 748.83 | 729.47 | 1,106.36 | 1,304.88 | 1,525.11 | 1,701.85 | 1,809.15 | 1,941.10 | 1,874.18 | 2,478.57 | 2,175.24 | 2,234.19 | 2,113.90 | 2,103.72 | 1,914.22 | 1,789.81 |
| Total current liabilities | 78.43 | 436.65 | 68.65 | 112.79 | 81.11 | 72.09 | 59.56 | 1,995.88 | 59.17 | 61.63 | 48.17 | 1,742.57 | 1,685.58 | 1,762.25 | 1,645.60 | 46.97 | 50.91 | 42.29 | 1,012.97 | 984.71 | 853.31 | 872.01 | 745.21 | 674.62 | 703.11 | 668.61 | 608.39 | 504.46 | 433.81 | 392.93 | 299.19 | 282.76 | 247.65 | 351.00 | 233.93 | 196.15 | 186.91 | 186.00 | 168.88 | 161.73 | 141.18 | 153.27 | 149.04 | 154.79 | 138.27 | 156.19 | 199.66 | 72.74 | 83.19 | 97.25 | 86.26 | 69.45 | 230.15 | 38.60 | 232.24 | 273.80 | 243.07 | 288.67 | 367.00 | 40.00 | 526.59 | 518.31 | 627.23 | 717.62 | 866.16 | 231.66 | 1.99 | 23.26 | 23.38 | 143.73 | |||||||||||
| Total non-current liabilities | 6,702.64 | 6,582.61 | 6,386.27 | 2,971.21 | 2,662.21 | 2,709.26 | 2,525.94 | 270.08 | 2,314.78 | 2,252.39 | 2,174.16 | 210.65 | 204.96 | 160.58 | 160.59 | 46.97 | 50.91 | 42.29 | 68.45 | 79.23 | 88.97 | 119.35 | 100.42 | 109.01 | 126.89 | 178.27 | 181.27 | 214.46 | 218.40 | 211.80 | 209.56 | 208.32 | 214.09 | 296.87 | 212.00 | 204.84 | 177.20 | 172.22 | 159.56 | 122.45 | 122.53 | 116.51 | 109.35 | 104.94 | 101.22 | 104.72 | 129.10 | 246.53 | 264.33 | 253.83 | 274.05 | 277.57 | 124.37 | 322.64 | 156.88 | 155.30 | 177.65 | 177.41 | 264.33 | 637.15 | 289.88 | 300.78 | 297.90 | 318.11 | 346.52 | 309.45 | 473.34 | 590.16 | 647.16 | 634.53 | 960.56 | 1,025.07 | 1,112.61 | 1,048.87 | 1,643.75 | 1,292.05 | 1,345.26 | 1,189.39 | 1,190.83 | 1,044.66 | 947.92 |
| Total liabilities | 6,781.06 | 7,019.26 | 6,454.92 | 3,084.00 | 2,743.32 | 2,781.34 | 2,585.50 | 2,265.95 | 2,373.95 | 2,314.03 | 2,222.33 | 2,053.31 | 1,990.56 | 2,022.77 | 1,906.06 | 1,787.24 | 1,608.32 | 1,616.36 | 1,180.99 | 1,163.43 | 1,041.70 | 1,090.70 | 944.90 | 882.83 | 929.13 | 895.93 | 789.67 | 718.92 | 652.21 | 604.74 | 508.75 | 491.07 | 461.74 | 461.74 | 445.93 | 400.99 | 364.11 | 358.21 | 328.43 | 284.17 | 263.71 | 269.78 | 258.39 | 259.73 | 239.48 | 260.91 | 328.76 | 319.27 | 347.52 | 351.08 | 360.31 | 347.02 | 354.52 | 361.24 | 389.12 | 429.09 | 522.69 | 571.58 | 631.33 | 677.16 | 816.46 | 819.09 | 925.13 | 1,035.74 | 1,212.68 | 541.11 | 475.33 | 613.42 | 670.54 | 778.25 | 960.56 | 1,025.07 | 1,112.61 | 1,048.87 | 1,643.75 | 1,292.05 | 1,345.26 | 1,189.39 | 1,190.83 | 1,044.66 | 947.92 |
| Total stockholders' equity | 688.44 | 608.70 | 629.34 | 563.32 | 532.71 | 492.91 | 457.72 | 473.82 | 416.02 | 394.68 | 376.79 | 403.35 | 386.42 | 366.41 | 347.45 | 330.20 | 314.07 | 328.00 | 302.70 | 257.29 | 158.62 | 117.28 | 96.40 | 62.10 | 43.39 | 40.91 | 2.80 | -8.11 | -15.58 | -21.79 | -47.46 | -32.13 | -36.03 | -36.03 | -16.86 | -1.34 | 7.02 | 5.79 | 7.41 | 16.14 | 15.61 | 10.96 | 12.63 | 12.20 | 10.29 | 7.44 | -26.36 | -20.01 | -9.59 | 1.16 | -3.37 | 4.41 | 14.65 | 19.30 | 17.85 | 66.28 | 72.54 | 76.12 | 79.16 | 78.10 | 79.24 | 42.84 | 69.49 | 63.07 | 176.28 | 189.32 | 238.27 | 477.82 | 607.30 | 721.98 | 711.97 | 753.32 | 795.65 | 792.58 | 798.74 | 846.17 | 848.98 | 883.94 | 871.22 | 829.88 | 799.39 |
| Common shares outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 19 | 22 | 22 | 22 | 23 | 23 | 36 | 36 | 36 | 40 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 48 | 49 | 49 | 48 | 50 | 50 | 50 | 51 | 50 |