Atlanticus Holdings Corp financial data

Symbol
ATLC, ATLCL, ATLCP, ATLCZ on Nasdaq
Industry
Personal Credit Institutions
Location
Five Concourse Parkway, Suite 300, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
CompuCredit Holdings Corp (to 11/30/2012)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 537 % -3.3%
Return On Equity 25.1 % -12.1%
Return On Assets 3.74 % -8.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +1.04%
Common Stock, Shares, Outstanding 14.7M shares +0.6%
Entity Public Float 196M USD +19.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.27B USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD +1.4%
Income Tax Expense (Benefit) 24M USD -15.1%
Net Income (Loss) Attributable to Parent 106M USD +5.73%
Earnings Per Share, Basic 5.52 USD/shares +5.75%
Earnings Per Share, Diluted 4.46 USD/shares +7.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD -13.2%
Property, Plant and Equipment, Net 9.68M USD -19.5%
Operating Lease, Right-of-Use Asset 11M USD -2.68%
Assets 3.04B USD +17.1%
Liabilities 2.47B USD +18.7%
Retained Earnings (Accumulated Deficit) 368M USD +31.1%
Stockholders' Equity Attributable to Parent 458M USD +21.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 454M USD +21.3%
Liabilities and Equity 3.04B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 47.4M USD
Net Cash Provided by (Used in) Investing Activities -67.5M USD -26.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 14.7M shares +0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98.7M USD +7373%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 385M USD -3.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.3M USD +44%
Deferred Tax Assets, Valuation Allowance 18.7M USD -9.52%
Deferred Tax Assets, Gross 123M USD -4.01%
Operating Lease, Liability 19.4M USD -4.5%
Lessee, Operating Lease, Liability, to be Paid 26.7M USD -7.34%
Property, Plant and Equipment, Gross 18.4M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.96M USD +2.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.29M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD +4.61%
Unrecognized Tax Benefits 738K USD -96.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.62M USD +3.27%
Operating Lease, Payments 3.01M USD +127%
Deferred Tax Assets, Net of Valuation Allowance 105M USD -2.95%
Interest Expense 148M USD +47.1%