Production (Stage)
Atlanticus Holdings Corporation
ATLC
$47.42
-$0.98-2.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.39M | 375.42M | 308.65M | 350.91M | 444.81M |
| Total Receivables | 2.75B | 2.71B | 2.60B | 2.37B | 2.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.79M | 156.29M | 109.87M | 90.13M | 69.46M |
| Total Current Assets | 3.25B | 3.25B | 3.02B | 2.82B | 2.77B |
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| Total Current Assets | 3.25B | 3.25B | 3.02B | 2.82B | 2.77B |
| Net Property, Plant & Equipment | 26.25M | 24.40M | 20.72M | 21.38M | 22.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.79M | 156.29M | 109.87M | 90.13M | 69.46M |
| Total Assets | 3.27B | 3.27B | 3.04B | 2.84B | 2.79B |
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| Total Accounts Payable | 81.11M | 72.09M | 59.56M | 70.58M | 59.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 170.00M | 121.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.82M | 17.55M | 17.56M | 38.90M | 30.55M |
| Total Finance Division Other Current Liabilities | 123.78M | 114.07M | 105.21M | 97.13M | 92.87M |
| Total Other Current Liabilities | 123.78M | 114.07M | 105.21M | 97.13M | 92.87M |
| Total Current Liabilities | 219.70M | 373.70M | 303.34M | 206.61M | 182.59M |
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| Total Current Liabilities | 219.70M | 373.70M | 303.34M | 206.61M | 182.59M |
| Long-Term Debt | 2.46B | 2.30B | 2.15B | 2.04B | 2.03B |
| Short-term Debt | -- | 170.00M | 121.00M | -- | -- |
| Capital Leases | 21.83M | 21.14M | 18.69M | 18.18M | 17.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70B | 2.69B | 2.47B | 2.27B | 2.23B |
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| Common Stock & APIC | 110.14M | 98.28M | 89.39M | 88.71M | 88.88M |
| Retained Earnings | 422.57M | 394.63M | 368.34M | 345.11M | 327.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 532.71M | 492.91M | 457.72M | 433.82M | 416.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
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| Total Common Equity | 532.71M | 492.91M | 457.72M | 433.82M | 416.02M |
| Total Preferred Equity | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Minority Interest | -3.86M | 46.46M | 71.71M | 97.49M | 97.57M |
| Total Equity | 568.85M | 579.36M | 569.44M | 571.31M | 553.59M |
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