Atlanticus Holdings Corp financial data

Symbol
ATLC, ATLCL, ATLCP, ATLCZ on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 684% % 27%
Return On Equity 22% % -13%
Return On Assets 2.7% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,141,530 shares 2.7%
Common Stock, Shares, Outstanding 15,127,014 shares 2.6%
Entity Public Float $133,800,000 USD -32%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 15,125,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 19,195,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,587,496,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,360,000 USD 19%
Income Tax Expense (Benefit) $36,389,000 USD 52%
Net Income (Loss) Attributable to Parent $118,373,000 USD 11%
Earnings Per Share, Basic 6 USD/shares 27%
Earnings Per Share, Diluted 5 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $425,023,000 USD 38%
Property, Plant and Equipment, Net $13,458,000 USD 39%
Operating Lease, Right-of-Use Asset $15,564,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $31,889,000 USD
Assets $7,079,732,000 USD 133%
Liabilities $6,454,923,000 USD 161%
Retained Earnings (Accumulated Deficit) $473,595,000 USD 29%
Stockholders' Equity Attributable to Parent $589,344,000 USD 29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $584,809,000 USD 29%
Liabilities and Equity $7,079,732,000 USD 133%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $131,572,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $54,866,000 USD -216%
Net Cash Provided by (Used in) Investing Activities $114,893,000 USD -70%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 15,127,014 shares 2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,187,000 USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $525,937,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,077,000 USD 30%
Deferred Tax Assets, Valuation Allowance $14,307,000 USD -24%
Deferred Tax Assets, Gross $118,016,000 USD -4.4%
Operating Lease, Liability $25,924,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $34,521,000 USD 29%
Property, Plant and Equipment, Gross $19,869,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,336,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,075,000 USD 71%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,597,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,708,000 USD 37%
Unrecognized Tax Benefits $711,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,511,000 USD 34%
Operating Lease, Payments $3,039,000 USD 1%
Deferred Tax Assets, Net of Valuation Allowance $103,709,000 USD -0.95%
Interest Expense $221,348,000 USD 49%