ATLC - CIK 0001464343
The table below shows Atlanticus Holdings Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $651.13M | $425.02M | $329.42M | $350.39M | $308.65M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $11.82M | $13.46M | $13.66M | $12.40M | $9.68M | $10.27M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.47B | $7.08B | $3.64B | $3.27B | $3.04B | $2.84B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.78B | $6.45B | $3.04B | $2.70B | $2.47B | $2.27B |
| Retained earnings | $548.29M | $473.60M | $450.93M | $422.57M | $368.34M | $345.11M |
| Total equity | $648.43M | $589.34M | $563.32M | $532.71M | $457.72M | $433.81M |