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Atlanticus Holdings Corporation ATLC
$ 28.92 2.59%

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

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

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

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

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

- - - - - - - - - - - - - - - - - - - - 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

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

363 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