Atlanticus Holdings Corporation
NASDAQ:ATLC
44.5 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 383.653 | 384.984 | 409.66 | 178.102 | 135.483 | 61.092 | 41.736 | 76.557 | 51.858 | 41.514 | 52.781 | 84.312 | 144.913 | 104.954 | 185.019 | 94.428 | 108.398 | 110.412 | 240.655 | 68.24 | 110.605 | 120.416 | 55.746 | 68.98 | 21.8 | 12.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 383.653 | 384.984 | 409.66 | 178.102 | 135.483 | 61.092 | 41.736 | 76.557 | 51.858 | 41.514 | 52.781 | 84.312 | 144.913 | 104.954 | 185.019 | 94.428 | 108.398 | 110.412 | 240.655 | 68.24 | 110.605 | 120.416 | 55.746 | 68.98 | 21.8 | 12.3 |
| Net Receivables
| 2,272.184 | 3,721.743 | 2,849.751 | 1,879.93 | 1,542.225 | 424.542 | 305.081 | 239.431 | 141.949 | 105.897 | 97.208 | 59.952 | 64.721 | 50.805 | 70.928 | 340.734 | 56.872 | 801.715 | 786.983 | 536.718 | 552.921 | 291.439 | 424.745 | 350.152 | 175.4 | 67.2 |
| Inventory
| 383.653 | 433.192 | -2,343.123 | -1,620.969 | -1,365.831 | 141.754 | 70.406 | 92.136 | 70.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -383.653 | -433.192 | -506.628 | -258.961 | -176.394 | -141.754 | -70.658 | -92.641 | -71.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,655.837 | 4,106.727 | 409.66 | 178.102 | 135.483 | 485.634 | 346.565 | 315.483 | 192.982 | 145.822 | 148.081 | 127.867 | 209.634 | 155.759 | 261.583 | 435.162 | 165.27 | 912.127 | 1,027.638 | 604.958 | 663.526 | 411.855 | 480.491 | 419.132 | 197.2 | 79.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.755 | 21.795 | 11.351 | 11.421 | 16.829 | 3.625 | 3.229 | 3.856 | 10.352 | 21.213 | 37.786 | 7.192 | 8.098 | 15.893 | 32.263 | 48.297 | 84.466 | 63.986 | 48.383 | 31.552 | 24.307 | 29.296 | 34.522 | 14.268 | 6.1 | 1.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.422 | 59.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.378 | 2.816 | 4.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -1,194.378 | -917.48 | -576.507 | -418.14 | -351.966 | 0 | 0 | 0 | 0 | 0 | 2.378 | 46.238 | 63.676 | 105.417 | 132.497 | 144.549 | 111.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 1.415 | 1.957 | 2.476 | 4.244 | 6.725 | 10.123 | 15.833 | 35.134 | 37.756 | 93.175 | 102.485 | 82.329 | 105.447 | 90.737 | 288.143 | 69.343 | 58.269 | 21.584 | 34.412 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,706.445 | 2,387.814 | 1,943.863 | 1,207.214 | 936.266 | 582.608 | 425.613 | 362.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,717.89 | -2,397.827 | -1,943.863 | -12.836 | -18.786 | -6.101 | -7.473 | -10.581 | -20.475 | -37.046 | -72.92 | -44.948 | -101.273 | -118.378 | -52.66 | -217.42 | -280.62 | -484.626 | -262.275 | -201.016 | -45.891 | -63.708 | -34.522 | -14.268 | -6.1 | -1.7 |
| Total Non-Current Assets
| 11.31 | 11.782 | 11.351 | 12.836 | 18.786 | 6.101 | 7.473 | 10.581 | 20.475 | 37.046 | 72.92 | 44.948 | 101.273 | 2.378 | 108.17 | 217.42 | 280.62 | 484.626 | 262.275 | 201.016 | 45.891 | 63.708 | 34.522 | 14.268 | 6.1 | 1.7 |
| Total Assets
| 2,706.445 | 2,387.814 | 1,943.863 | 1,207.214 | 936.266 | 582.608 | 425.613 | 363.989 | 280.729 | 268.355 | 352.235 | 380.426 | 647.907 | 880.909 | 748.832 | 1,527.417 | 1,874.18 | 2,113.897 | 1,821.19 | 1,003.526 | 761.355 | 518.915 | 536.457 | 470.505 | 223.9 | 87.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 61.634 | 44.332 | 42.287 | 41.731 | 41.617 | 105.765 | 115.737 | 86.768 | 51.722 | 39.968 | 48.625 | 38.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 64.748 | 1,673.418 | 1,283.706 | 899.305 | 775.388 | 436.578 | 275.478 | 193.865 | 130.97 | 135.26 | 151.263 | 166.874 | 288.671 | 467.449 | 164.368 | 389.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 85.826 | 60.689 | 47.77 | 25.932 | 5.785 | 0.252 | 9.132 | 15.769 | 22.303 | 20.933 | 55.255 | 60.434 | 59.368 | 60.411 | 32.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -17.861 | -16.19 | -29.281 | -39.456 | -90.307 | -43.897 | -36.956 | -23.639 | 0 | 0 | 0 | 9.673 | 31.902 | 118.801 | 214.439 | 23.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,693.849 | -44.332 | -1,344.482 | -927.512 | -732.483 | -498.698 | -231.474 | -173.536 | -103.444 | -79.936 | -97.25 | -77.192 | 0 | 0 | 0 | -413.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,949.83 | 1,762.249 | 42.287 | 41.731 | 41.617 | 105.765 | 247.654 | 185.995 | 153.273 | 156.193 | 206.518 | 236.981 | 379.941 | 646.661 | 411.502 | 413.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1,944.338 | 1,817.803 | 1,426.657 | 923.691 | 799.479 | 498.72 | 336.871 | 255.675 | 195.753 | 200.012 | 247.197 | 262.209 | 176.4 | 229.844 | 471.941 | 589.79 | 785.591 | 908.694 | 715.186 | 83.624 | 0 | 0 | 16.517 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,173.778 | 1,922.824 | 1,516.714 | 991.354 | 846.881 | 604.737 | 461.74 | 356.77 | 0 | 0 | 0 | 0 | 1.005 | 1.413 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.232 | 18.45 | 0.075 | 3.396 | 12.046 | -106.017 | -461.74 | -356.77 | 0 | 0 | 0 | 0 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3,911.4 | -3,598.502 | -1,516.789 | -994.75 | -858.927 | -498.72 | -122.785 | -83.458 | -79.248 | -95.292 | -102.638 | -137.951 | 15.238 | -1.413 | -166.243 | -589.79 | -785.591 | -908.694 | -715.186 | -83.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 223.948 | 160.575 | 1,426.657 | 923.691 | 799.479 | 498.72 | 214.086 | 172.217 | 116.505 | 104.72 | 144.559 | 124.258 | 191.638 | 229.844 | 307.573 | 589.79 | 1,048.869 | 1,189.39 | 1,008.537 | 265.328 | 0 | 0 | 16.517 | 0 | 0 | 0 |
| Total Liabilities
| 2,173.778 | 2,022.774 | 1,616.364 | 1,090.704 | 895.931 | 604.737 | 461.74 | 358.212 | 269.778 | 260.913 | 351.077 | 361.239 | 571.579 | 819.092 | 541.111 | 836.695 | 1,048.869 | 1,189.39 | 1,008.537 | 265.328 | 134.767 | 71.047 | 89.978 | 66.324 | 47.5 | 33.1 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.997 | 43.501 | 39.512 | 0 | 0 | 20 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 3.558 | 0 | 205.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 307.26 | 204.415 | 60.236 | -117.666 | -211.786 | -238.784 | -246.64 | -205.859 | -199.524 | -201.237 | -208.414 | -190.673 | -28.257 | -151.609 | -87.74 | 505.728 | 606.435 | 661.392 | 553.917 | 382.567 | 286.252 | 168.818 | 167.115 | 164.392 | 83.6 | 24.6 |
| Accumulated Other Comprehensive Income/Loss
| 532.667 | 0 | 0 | 0 | 89.385 | 3.558 | -2.178 | 0 | -0.6 | -1.841 | -0.737 | -1.154 | -2.257 | -5.608 | -3.293 | -31.431 | 1.637 | 25.61 | 20.184 | 24.688 | -0.593 | -1.513 | -0.5 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -445.252 | 121.996 | 227.763 | 194.95 | 123.307 | 209.877 | 461.603 | 211.646 | 211.083 | 210.519 | 210.315 | 211.122 | 106.631 | 200.055 | 280.35 | 191.547 | 184.507 | 196.938 | 193.11 | 276.635 | 246.357 | 237.062 | 240.352 | 239.789 | 92.8 | 9.9 |
| Total Shareholders Equity
| 434.675 | 366.411 | 327.999 | 117.284 | 40.906 | -21.791 | -36.033 | 5.787 | 10.959 | 7.441 | 1.164 | 19.295 | 76.117 | 42.838 | 189.317 | 665.844 | 792.579 | 883.94 | 767.211 | 683.89 | 574.013 | 447.868 | 446.479 | 404.181 | 176.4 | 54.5 |
| Total Equity
| 532.667 | 365.04 | 327.499 | 116.51 | 40.335 | -22.129 | -36.127 | 5.777 | 10.951 | 7.442 | 1.158 | 19.187 | 76.328 | 61.817 | 207.721 | 690.722 | 825.311 | 924.507 | 812.653 | 738.198 | 626.588 | 447.868 | 446.479 | 404.181 | 176.4 | 54.5 |
| Total Liabilities & Shareholders Equity
| 2,706.445 | 2,387.814 | 1,943.863 | 1,207.214 | 936.266 | 582.608 | 425.613 | 363.989 | 280.729 | 268.355 | 352.235 | 380.426 | 647.907 | 880.909 | 748.832 | 1,527.417 | 1,874.18 | 2,113.897 | 1,821.19 | 1,003.526 | 761.355 | 518.915 | 536.457 | 470.505 | 223.9 | 87.6 |