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 | |
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Total Cash And Short-Term Investments | -21.23% | 10.63% | -13.23% | 2.42% | 14.10% |
Total Receivables | 22.17% | 19.47% | 21.08% | 18.12% | 19.15% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 109.90% | 116.56% | 57.06% | 16.13% | -4.43% |
Total Current Assets | 17.39% | 20.96% | 17.32% | 15.84% | 17.59% |
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Total Current Assets | 17.39% | 20.96% | 17.32% | 15.84% | 17.59% |
Net Property, Plant & Equipment | 18.39% | 7.22% | -11.31% | -10.63% | -6.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 109.90% | 116.56% | 57.06% | 16.13% | -4.43% |
Total Assets | 17.40% | 20.85% | 17.06% | 15.58% | 17.34% |
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Total Accounts Payable | 37.07% | 16.96% | 23.65% | 48.69% | 40.87% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -51.48% | -92.98% | -52.10% | 2,858.48% | 1,933.69% |
Total Finance Division Other Current Liabilities | 33.28% | 32.91% | 29.61% | 28.41% | 34.90% |
Total Other Current Liabilities | 33.28% | 32.91% | 29.61% | 28.41% | 34.90% |
Total Current Liabilities | 20.33% | -5.98% | 82.73% | 66.06% | 62.51% |
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Total Current Liabilities | 20.33% | -5.98% | 82.73% | 66.06% | 62.51% |
Long-Term Debt | 21.08% | 30.77% | 13.28% | 12.80% | 15.57% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 22.70% | 4.77% | -4.68% | -5.48% | -5.69% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 21.03% | 23.81% | 18.65% | 16.01% | 18.15% |
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Common Stock & APIC | 23.91% | 12.43% | -6.73% | -17.59% | -23.24% |
Retained Earnings | 29.17% | 28.43% | 31.10% | 34.96% | 41.85% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 28.05% | 24.89% | 21.48% | 19.39% | 20.09% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 28.05% | 24.89% | 21.48% | 19.39% | 20.09% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -103.96% | -52.59% | -26.78% | -0.66% | -0.78% |
Total Equity | 2.76% | 8.77% | 10.63% | 13.92% | 14.20% |
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