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ATLANTICUS HOLDINGS CORP - ATLC 7 5/8 PERP (ATLCP) Stock Balance Sheet

NASDAQ:ATLCP - Nasdaq - US04914Y2019 - Currency: USD

22.1  +0.06 (+0.27%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATLCP Cash Equivalents ChartATLCP Cash Equivalents over time chart
350.39M375.42M339.34M385.00M409.70M
Other Current Assets
ATLCP Other Current Assets ChartATLCP Other Current Assets over time chart
34.73M32.07M27.85M27.40M15.60M
Total Current Assets
ATLCP Total Current Assets ChartATLCP Total Current Assets over time chart
385.12M407.48M367.19M412.40M425.30M
 
Non-Current Assets
PPE Net
ATLCP PPE Net ChartATLCP PPE Net over time chart
26.25M24.40M22.75M21.80M11.40M
Investments And Advances
ATLCP Investments And Advances ChartATLCP Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
ATLCP Other Non-Current Assets ChartATLCP Other Non-Current Assets over time chart
111.06M124.22M44.31M48.20M97.00M
Total Non-Current Assets
ATLCP Total Non-Current Assets ChartATLCP Total Non-Current Assets over time chart
2.89B2.86B2.34B1.98B1.52B
 
TOTAL ASSETS
ATLCP TOTAL ASSETS ChartATLCP TOTAL ASSETS over time chart
3.27B3.27B2.71B2.39B1.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATLCP Short Term Debt ChartATLCP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ATLCP Accrued Expenses ChartATLCP Accrued Expenses over time chart
24.14M24.19M20.18M20.10M4.80M
Accounts Payable
ATLCP Accounts Payable ChartATLCP Accounts Payable over time chart
81.11M72.09M61.63M44.30M42.30M
Other Current Liabilities
ATLCP Other Current Liabilities ChartATLCP Other Current Liabilities over time chart
123.78M114.07M85.83M60.70M47.80M
Total Current Liabilities
ATLCP Total Current Liabilities ChartATLCP Total Current Liabilities over time chart
229.03M210.34M167.64M125.10M94.90M
 
Non-Current Liabilities
Long Term Debt
ATLCP Long Term Debt ChartATLCP Long Term Debt over time chart
2.47B2.48B2.01B1.80B1.42B
Total Non-Current Liabilities
ATLCP Total Non-Current Liabilities ChartATLCP Total Non-Current Liabilities over time chart
2.47B2.48B2.00B1.80B1.42B
 
TOTAL LIABILITIES
ATLCP TOTAL LIABILITIES ChartATLCP TOTAL LIABILITIES over time chart
2.70B2.69B2.17B1.92B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATLCP Retained Earnings ChartATLCP Retained Earnings over time chart
422.57M394.63M307.26M204.40M60.20M
Additional Paid In Capital
ATLCP Additional Paid In Capital ChartATLCP Additional Paid In Capital over time chart
110.14M98.28M87.42M122.00M227.80M
Minority Interest
ATLCP Minority Interest ChartATLCP Minority Interest over time chart
-3.86M-3.54M-2.26M-1.40M-500.00K
Common Shares
ATLCP Common Shares ChartATLCP Common Shares over time chart
40.00M90.00M140.25M140.00M139.70M
Other Shareholders' Equity
ATLCP Other Shareholders' Equity ChartATLCP Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ATLCP Shares Outstanding ChartATLCP Shares Outstanding over time chart
15.10M14.90M14.60M14.50M14.80M
Tangible Book Value per Share
ATLCP Tangible Book Value per Share ChartATLCP Tangible Book Value per Share over time chart
35.2933.0727.0322.5119.45
Total Shareholders' Equity
ATLCP Total Shareholders' Equity ChartATLCP Total Shareholders' Equity over time chart
572.71M582.91M534.92M466.40M427.60M
 
TOTAL LIABILITIES AND EQUITY
ATLCP TOTAL LIABILITIES AND EQUITY ChartATLCP TOTAL LIABILITIES AND EQUITY over time chart
3.27B3.27B2.71B2.39B1.94B
 
Statistics
Debt/Equity
ATLCP Debt/Equity ChartATLCP Debt/Equity over time chart
4.324.263.753.853.33
Current Ratio
ATLCP Current Ratio ChartATLCP Current Ratio over time chart
1.681.942.193.304.48
Return On Assets (ROA)
ATLCP Return On Assets (ROA) ChartATLCP Return On Assets (ROA) over time chart
2.92%2.67%2.87%4.63%8.00%
Return On Equity (ROE)
ATLCP Return On Equity (ROE) ChartATLCP Return On Equity (ROE) over time chart
16.66%14.99%14.52%23.69%36.37%
Return On Invested Capital (ROIC)
ATLCP Return On Invested Capital (ROIC) ChartATLCP Return On Invested Capital (ROIC) over time chart
3.82%3.59%4.02%5.24%10.69%
Return On Invested Capital Ex Cash (ROICexc)
ATLCP Return On Invested Capital Ex Cash (ROICexc) ChartATLCP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.32%4.10%4.64%6.31%13.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATLCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATLCP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.32%4.10%4.64%6.31%13.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATLCP Balance Sheet - Short Vs Long Term ChartATLCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B