ATLANTICUS HOLDINGS CORP - ATLC 9 1/4 01/31/29 (ATLCZ) Stock Balance Sheet
NASDAQ:ATLCZ - US04914Y4098
25.53 USD
-0.06 (-0.23%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 329.42M | 375.42M | 339.34M | 385.00M | 409.70M | |||
| Other Current Assets | 45.85M | 32.07M | 27.85M | 27.40M | 15.60M | |||
| Total Current Assets | 375.27M | 407.48M | 367.19M | 412.40M | 425.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.36M | 24.40M | 22.75M | 21.80M | 11.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 153.81M | 124.22M | 44.31M | 48.20M | 97.00M | |||
| Total Non-Current Assets | 3.27B | 2.86B | 2.34B | 1.98B | 1.52B | |||
| TOTAL ASSETS | 3.64B | 3.27B | 2.71B | 2.39B | 1.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.98M | 24.19M | 20.18M | 20.10M | 4.80M | |||
| Accounts Payable | 112.79M | 72.09M | 61.63M | 44.30M | 42.30M | |||
| Other Current Liabilities | 132.83M | 114.07M | 85.83M | 60.70M | 47.80M | |||
| Total Current Liabilities | 269.60M | 210.34M | 167.64M | 125.10M | 94.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.77B | 2.48B | 2.01B | 1.80B | 1.42B | |||
| Total Non-Current Liabilities | 2.77B | 2.48B | 2.00B | 1.80B | 1.42B | |||
| TOTAL LIABILITIES | 3.04B | 2.69B | 2.17B | 1.92B | 1.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 450.93M | 394.63M | 307.26M | 204.40M | 60.20M | |||
| Additional Paid In Capital | 112.40M | 98.28M | 87.42M | 122.00M | 227.80M | |||
| Minority Interest | -4.15M | -3.54M | -2.26M | -1.40M | -500.00K | |||
| Common Shares | 40.00M | 90.00M | 140.25M | 140.00M | 139.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 15.13M | 14.90M | 14.60M | 14.50M | 14.80M | |||
| Tangible Book Value per Share | 37.24 | 33.07 | 27.03 | 22.51 | 19.45 | |||
| Total Shareholders' Equity | 603.32M | 582.91M | 534.92M | 466.40M | 427.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.64B | 3.27B | 2.71B | 2.39B | 1.94B | |||
| Statistics | ||||||||
| Debt/Equity | 4.60 | 4.26 | 3.75 | 3.85 | 3.33 | |||
| Current Ratio | 1.39 | 1.94 | 2.19 | 3.30 | 4.48 | |||
| Return On Assets (ROA) | 2.90% | 2.67% | 2.87% | 4.63% | 8.00% | |||
| Return On Equity (ROE) | 17.54% | 14.99% | 14.52% | 23.69% | 36.37% | |||
| Return On Invested Capital (ROIC) | 3.72% | 3.59% | 4.02% | 5.24% | 10.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.12% | 4.10% | 4.64% | 6.31% | 13.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.12% | 4.10% | 4.64% | 6.31% | 13.73% | |||
All data in USD , ROIC based on taxRate of 0.21