Atlanticus Holdings Corp financial data

Symbol
ATLC, ATLCL, ATLCP, ATLCZ on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 836% % 56%
Return On Equity 21% % -14%
Return On Assets 2.3% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,919,417 shares -1.4%
Common Stock, Shares, Outstanding 14,922,462 shares 0.12%
Entity Public Float $292,100,000 USD 118%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 15,113,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 19,175,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,968,399,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $159,713,000 USD 15%
Income Tax Expense (Benefit) $39,104,000 USD 37%
Net Income (Loss) Attributable to Parent $122,204,000 USD 9.8%
Earnings Per Share, Basic 7.4 USD/shares 25%
Earnings Per Share, Diluted 5.96 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $621,093,000 USD 65%
Property, Plant and Equipment, Net $12,589,000 USD 20%
Operating Lease, Right-of-Use Asset $15,104,000 USD 8.8%
Intangible Assets, Net (Excluding Goodwill) $30,268,000 USD
Assets $7,623,088,000 USD 133%
Liabilities $6,979,258,000 USD 159%
Retained Earnings (Accumulated Deficit) $506,424,000 USD 28%
Stockholders' Equity Attributable to Parent $608,700,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $603,830,000 USD 23%
Liabilities and Equity $7,623,088,000 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 14,922,462 shares 0.12%
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 $767,407,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,077,000 USD 30%
Deferred Tax Assets, Valuation Allowance $12,624,000 USD -12%
Deferred Tax Assets, Gross $226,514,000 USD 92%
Operating Lease, Liability $25,283,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid $33,549,000 USD -1.3%
Property, Plant and Equipment, Gross $25,353,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,377,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,112,000 USD 68%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,266,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,751,000 USD 5%
Unrecognized Tax Benefits $872,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,555,000 USD 1.3%
Operating Lease, Payments $3,497,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $213,890,000 USD 106%
Interest Expense $301,903,000 USD 88%