ATLANTICUS HOLDINGS CORP - ATLC 9 1/4 01/31/29 (ATLCZ) Stock Balance Sheet

NASDAQ:ATLCZ • US04914Y4098

Current stock price

25.255 USD
+0.04 (+0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ATLCZ Cash Equivalents ChartATLCZ Cash Equivalents over time chart
621.09M375.42M339.34M385.00M409.70M
Other Current Assets
ATLCZ Other Current Assets ChartATLCZ Other Current Assets over time chart
66.95M32.07M27.85M27.40M15.60M
Total Current Assets
ATLCZ Total Current Assets ChartATLCZ Total Current Assets over time chart
688.05M407.48M367.19M412.40M425.30M
 
Non-Current Assets
PPE Net
ATLCZ PPE Net ChartATLCZ PPE Net over time chart
27.69M24.40M22.75M21.80M11.40M
Investments And Advances
ATLCZ Investments And Advances ChartATLCZ Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
ATLCZ Intangibles ChartATLCZ Intangibles over time chart
30.27MN/AN/AN/AN/A
Other Non-Current Assets
ATLCZ Other Non-Current Assets ChartATLCZ Other Non-Current Assets over time chart
146.31M124.22M44.31M48.20M97.00M
Total Non-Current Assets
ATLCZ Total Non-Current Assets ChartATLCZ Total Non-Current Assets over time chart
6.94B2.86B2.34B1.98B1.52B
 
TOTAL ASSETS
ATLCZ TOTAL ASSETS ChartATLCZ TOTAL ASSETS over time chart
7.62B3.27B2.71B2.39B1.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATLCZ Short Term Debt ChartATLCZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ATLCZ Accrued Expenses ChartATLCZ Accrued Expenses over time chart
25.28M24.19M20.18M20.10M4.80M
Accounts Payable
ATLCZ Accounts Payable ChartATLCZ Accounts Payable over time chart
284.51M72.09M61.63M44.30M42.30M
Other Current Liabilities
ATLCZ Other Current Liabilities ChartATLCZ Other Current Liabilities over time chart
152.14M114.07M85.83M60.70M47.80M
Total Current Liabilities
ATLCZ Total Current Liabilities ChartATLCZ Total Current Liabilities over time chart
461.94M210.34M167.64M125.10M94.90M
 
Non-Current Liabilities
Long Term Debt
ATLCZ Long Term Debt ChartATLCZ Long Term Debt over time chart
6.52B2.48B2.01B1.80B1.42B
Total Non-Current Liabilities
ATLCZ Total Non-Current Liabilities ChartATLCZ Total Non-Current Liabilities over time chart
6.51B2.53B2.10B1.80B1.42B
 
TOTAL LIABILITIES
ATLCZ TOTAL LIABILITIES ChartATLCZ TOTAL LIABILITIES over time chart
6.97B2.74B2.27B1.92B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATLCZ Retained Earnings ChartATLCZ Retained Earnings over time chart
506.42M394.63M307.26M204.40M60.20M
Additional Paid In Capital
ATLCZ Additional Paid In Capital ChartATLCZ Additional Paid In Capital over time chart
102.28M98.28M87.42M122.00M227.80M
Minority Interest
ATLCZ Minority Interest ChartATLCZ Minority Interest over time chart
-4.87M46.46M97.99M-1.40M-500.00K
Common Shares
ATLCZ Common Shares ChartATLCZ Common Shares over time chart
40.00M40.00M40.00M140.00M139.70M
Other Shareholders' Equity
ATLCZ Other Shareholders' Equity ChartATLCZ Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ATLCZ Shares Outstanding ChartATLCZ Shares Outstanding over time chart
14.92M14.90M14.60M14.50M14.80M
Tangible Book Value per Share
ATLCZ Tangible Book Value per Share ChartATLCZ Tangible Book Value per Share over time chart
38.7633.0727.0322.5119.45
Total Shareholders' Equity
ATLCZ Total Shareholders' Equity ChartATLCZ Total Shareholders' Equity over time chart
648.70M532.91M434.68M466.40M427.60M
 
TOTAL LIABILITIES AND EQUITY
ATLCZ TOTAL LIABILITIES AND EQUITY ChartATLCZ TOTAL LIABILITIES AND EQUITY over time chart
7.62B3.27B2.71B2.39B1.94B
 
Statistics
Debt/Equity
ATLCZ Debt/Equity ChartATLCZ Debt/Equity over time chart
10.054.664.623.853.33
Current Ratio
ATLCZ Current Ratio ChartATLCZ Current Ratio over time chart
1.491.942.193.304.48
Return On Assets (ROA)
ATLCZ Return On Assets (ROA) ChartATLCZ Return On Assets (ROA) over time chart
1.47%2.67%2.87%4.63%8.00%
Return On Equity (ROE)
ATLCZ Return On Equity (ROE) ChartATLCZ Return On Equity (ROE) over time chart
17.23%16.39%17.86%23.69%36.37%
Return On Invested Capital (ROIC)
ATLCZ Return On Invested Capital (ROIC) ChartATLCZ Return On Invested Capital (ROIC) over time chart
1.73%3.51%3.92%5.11%10.43%
Return On Invested Capital Ex Cash (ROICexc)
ATLCZ Return On Invested Capital Ex Cash (ROICexc) ChartATLCZ Return On Invested Capital Ex Cash (ROICexc) over time chart
1.89%4.00%4.53%6.16%13.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATLCZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATLCZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.90%4.00%4.53%6.16%13.41%

All data in USD , ROIC based on taxRate of 0.23

Charts

ATLCZ Balance Sheet - Short Vs Long Term ChartATLCZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B