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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Atlanticus Holdings Corporation Balance Sheet 2011-2024 | ATLC
Annual Balance Sheet Atlanticus Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 705 M | 664 M | 438 M | 295 M | 179 M | 144 M | 158 M | 194 M | 345 M | 320 M |
Long Term Debt |
- | - | - | - | 777 M | 499 M | 337 M | 256 M | 196 M | 200 M | 247 M | 262 M | 176 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 777 M | 499 M | 337 M | 254 M | 196 M | 121 M | 190 M | 240 M | 441 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.17 B | 1.92 B | 1.52 B | 991 M | 896 M | 605 M | 462 M | 358 M | 270 M | 261 M | 351 M | 361 M | 572 M |
Deferred Revenue |
- | - | - | -39.5 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
307 M | 204 M | 60.2 M | - | -212 M | -239 M | -247 M | -206 M | -200 M | -201 M | -208 M | -191 M | -28.3 M |
Total Assets |
2.71 B | 2.39 B | 1.94 B | 1.21 B | 936 M | 583 M | 426 M | 364 M | 281 M | 268 M | 352 M | 380 M | 648 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | 42.5 M | 76.1 M | 51 M | 39.9 M | 50.9 M | 67.9 M | 145 M |
Book Value |
533 M | 465 M | 427 M | 216 M | 40.3 M | -22.1 M | -36.1 M | 5.78 M | 11 M | 7.44 M | 1.16 M | 19.2 M | 76.3 M |
Total Shareholders Equity |
395 M | 326 M | 288 M | 77.3 M | 906 K | -21.8 M | -36 M | 5.79 M | 11 M | 7.44 M | 1.16 M | 19.3 M | 76.1 M |
All numbers in USD currency
Quarterly Balance Sheet Atlanticus Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.47 B | 2.27 B | 2.17 B | - | 1.95 B | 1.89 B | 1.92 B | 1.81 B | 1.69 B | 1.51 B | 1.52 B | 1.08 B | 1.06 B | 942 M | 991 M | 991 M | 991 M | 991 M | 847 M | 847 M | 847 M | 847 M | 605 M | 605 M | 605 M | 605 M | 462 M | 462 M | 462 M | 462 M | 357 M | 357 M | 357 M | 357 M | 270 M | 270 M | 270 M | 270 M | 261 M | 261 M | 261 M | 261 M | 351 M | 351 M | 351 M | 351 M | 361 M | 361 M | 361 M | 361 M | 572 M | 572 M | 572 M | 572 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
368 M | 345 M | 307 M | - | 256 M | 231 M | 204 M | 180 M | 148 M | 114 M | 60.2 M | 10.3 M | -36.7 M | -73.6 M | -118 M | -118 M | -118 M | -118 M | -212 M | -212 M | -212 M | -212 M | -239 M | -239 M | -239 M | -239 M | -247 M | -247 M | -247 M | -247 M | -206 M | -206 M | -206 M | -206 M | -200 M | -200 M | -200 M | -200 M | -201 M | -201 M | -201 M | -201 M | -208 M | -208 M | -208 M | -208 M | -191 M | -191 M | -191 M | -191 M | -28.3 M | -28.3 M | -28.3 M | -28.3 M |
Total Assets |
3.04 B | 2.84 B | 2.71 B | 2.6 B | 2.45 B | 2.38 B | 2.39 B | 2.25 B | 2.12 B | 1.92 B | 1.94 B | 1.48 B | 1.42 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 936 M | 936 M | 936 M | 936 M | 583 M | 583 M | 583 M | 583 M | 426 M | 426 M | 426 M | 426 M | 363 M | 363 M | 363 M | 363 M | 281 M | 281 M | 281 M | 281 M | 268 M | 268 M | 268 M | 268 M | 352 M | 352 M | 352 M | 352 M | 380 M | 380 M | 380 M | 380 M | 648 M | 648 M | 648 M | 648 M |
Cash and Cash Equivalents |
309 M | - | - | 356 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.5 M | 66.7 M | 70.7 M | 68.6 M | 103 M | 70.7 M | 92.6 M | 76.1 M | 76.1 M | 76.1 M | 51 M | 51 M | 51 M | 51 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 145 M | 145 M | 145 M | 145 M |
Book Value |
569 M | 571 M | 533 M | - | 501 M | 485 M | 465 M | 446 M | 429 M | 413 M | 427 M | 402 M | 356 M | 257 M | 216 M | 216 M | 216 M | 216 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | -22.1 M | -22.1 M | -22.1 M | -22.1 M | -36.1 M | -36.1 M | -36.1 M | -36.1 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 11 M | 11 M | 11 M | 11 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M |
Total Shareholders Equity |
458 M | 434 M | 395 M | 375 M | 361 M | 346 M | 326 M | 307 M | 289 M | 273 M | 288 M | 262 M | 216 M | 118 M | 76.5 M | 77.3 M | 77.3 M | 77.3 M | 906 K | 906 K | 906 K | 906 K | -21.8 M | -21.8 M | -21.8 M | -21.8 M | -36 M | -36 M | -36 M | -36 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 11 M | 11 M | 11 M | 11 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M |
All numbers in USD currency