Atlanticus Holdings Corporation (ATLC)
USD 56.64
(-3.48%)
USD 56.64
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.38 Billion | 1.94 Billion | 1.2 Billion | 936.26 Million | 582.6 Million |
| Total Current Assets | 2.65 Billion | 4.1 Billion | 409.66 Million | 178.1 Million | 135.48 Million | 485.63 Million |
| Cash And Short Term Investments | 383.65 Million | 384.98 Million | 409.66 Million | 178.1 Million | 135.48 Million | 61.09 Million |
| Cash and Cash Equivalents | 383.65 Million | 384.98 Million | 409.66 Million | 178.1 Million | 135.48 Million | 61.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.27 Billion | 3.72 Billion | 2.84 Billion | 1.87 Billion | 1.54 Billion | 424.54 Million |
| Inventory | 383.65 Million | 433.19 Million | -2.34 Billion | -1.62 Billion | -1.36 Billion | 141.75 Million |
| Other Current Assets | -383.65 Million | -433.19 Million | -506.62 Million | -258.96 Million | -176.39 Million | -141.75 Million |
| Total Non-Current Assets | 11.31 Million | 11.78 Million | 11.35 Million | 12.83 Million | 18.78 Million | 6.1 Million |
| Net PPE | 22.75 Million | 21.79 Million | 11.35 Million | 11.42 Million | 16.82 Million | 3.62 Million |
| Good Will And Intangible Assets | - | - | - | -1.19 Billion | -917.48 Million | -576.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.41 Million | 1.95 Million | 2.47 Million |
| Tax Assets | 2.7 Billion | 2.38 Billion | 1.94 Billion | 1.2 Billion | 936.26 Million | 582.6 Million |
| Other Non Current Assets | -2.71 Billion | -2.39 Billion | -1.94 Billion | -12.83 Million | -18.78 Million | -6.1 Million |
| Other Assets | 39.29 Million | -1.73 Billion | 1.52 Billion | 1.01 Billion | 781.99 Million | 90.87 Million |
| Total Liabilities | 2.17 Billion | 2.02 Billion | 1.61 Billion | 1.09 Billion | 895.93 Million | 604.73 Million |
| Total Current Liabilities | 1.94 Billion | 1.76 Billion | 42.28 Million | 41.73 Million | 41.61 Million | 105.76 Million |
| Account Payables | 61.63 Million | 44.33 Million | 42.28 Million | 41.73 Million | 41.61 Million | 105.76 Million |
| Tax Payables | 85.82 Million | 60.68 Million | 47.77 Million | 25.93 Million | 5.78 Million | 252 Thousand |
| Short Term Debt | 64.74 Million | 1.67 Billion | 1.28 Billion | 899.3 Million | 775.38 Million | 436.57 Million |
| Deferred Revenue | -17.86 Million | -16.19 Million | -29.28 Million | -39.45 Million | -90.3 Million | -43.89 Million |
| Other Current Liabilities | 1.84 Billion | 60.68 Million | -1.25 Billion | -859.84 Million | -685.08 Million | -392.68 Million |
| Total Non Current Liabilities | 223.94 Million | 160.57 Million | 1.42 Billion | 923.69 Million | 799.47 Million | 498.72 Million |
| Long-Term Debt | 1.94 Billion | 1.81 Billion | 1.42 Billion | 923.69 Million | 799.47 Million | 498.72 Million |
| Deferred Revenue Non Current | 2.17 Billion | 1.92 Billion | 1.51 Billion | 991.35 Million | 846.88 Million | 604.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.91 Billion | -3.59 Billion | -1.51 Billion | -994.75 Million | -858.92 Million | -498.72 Million |
| Other Liabilities | - | 99.95 Million | 147.42 Million | 125.28 Million | 54.83 Million | 252 Thousand |
| Total Equity | 532.66 Million | 365.04 Million | 327.49 Million | 116.51 Million | 40.33 Million | -22.12 Million |
| Stock Holders Equity | 434.67 Million | 366.41 Million | 327.99 Million | 117.28 Million | 40.9 Million | -21.79 Million |
| Common Stock | - | - | - | - | - | 3.55 Million |
| Retained Earnings | 307.26 Million | 204.41 Million | 60.23 Million | -117.66 Million | -211.78 Million | -238.78 Million |
| Accumulated other comprehensive income | 532.66 Million | - | - | - | 89.38 Million | 3.55 Million |
| Common Stock Equity | 434.67 Million | 366.41 Million | 327.99 Million | 117.28 Million | 40.9 Million | -21.79 Million |
| Capital Lease Obligation | 17.23 Million | 20.11 Million | 4.84 Million | 13.77 Million | 22.25 Million | - |
| Total Investments | - | - | - | 1.41 Million | 1.95 Million | 2.47 Million |
| Total Debt | 2.02 Billion | 1.81 Billion | 1.42 Billion | 923.69 Million | 799.47 Million | 498.72 Million |
| Net Debt | 1.64 Billion | 1.43 Billion | 1.01 Billion | 745.58 Million | 663.99 Million | 437.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.59 Billion | 2.45 Billion |
| Total Current Assets | 407.16 Million | 482.3 Million | 2.65 Billion | 2.65 Billion | 4.71 Billion | 4.43 Billion |
| Cash And Short Term Investments | 407.16 Million | 482.3 Million | 383.65 Million | 383.65 Million | 400.02 Million | 394.4 Million |
| Cash and Cash Equivalents | 407.16 Million | 482.3 Million | 383.65 Million | 383.65 Million | 355.7 Million | 342.61 Million |
| Short Term Investments | - | - | - | - | 44.31 Million | 51.79 Million |
| Net Receivables | - | - | 2.27 Billion | 2.27 Billion | 4.31 Billion | 4.03 Billion |
| Inventory | - | - | 383.65 Million | 383.65 Million | 400.02 Million | 394.4 Million |
| Other Current Assets | -407.16 Million | -482.3 Million | -383.65 Million | -383.65 Million | -400.02 Million | -394.4 Million |
| Total Non-Current Assets | 11.11 Million | 11.31 Million | 11.31 Million | 11.31 Million | 11.34 Million | 11.37 Million |
| Net PPE | 21.38 Million | 22.16 Million | 22.75 Million | 22.75 Million | 23.35 Million | 23.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.7 Billion | - | - | - |
| Other Non Current Assets | -10.26 Million | -10.85 Million | -2.71 Billion | -11.44 Million | -12.01 Million | -12.54 Million |
| Other Assets | 2.41 Billion | 2.29 Billion | 39.29 Million | 39.29 Million | -2.12 Billion | -1.99 Billion |
| Total Liabilities | 2.26 Billion | 2.23 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion | 2.05 Billion |
| Total Current Liabilities | 1.99 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.87 Billion | 1.74 Billion |
| Account Payables | 70.57 Million | 59.17 Million | 61.63 Million | 61.63 Million | 48.17 Million | 47.46 Million |
| Tax Payables | 97.12 Million | 92.87 Million | 85.82 Million | 85.82 Million | 81.17 Million | 75.64 Million |
| Short Term Debt | 38.9 Million | 30.54 Million | 64.74 Million | 64.74 Million | 1.8 Billion | 1.68 Billion |
| Deferred Revenue | -70.57 Million | -59.17 Million | -17.86 Million | -17.86 Million | -18.28 Million | -18.86 Million |
| Other Current Liabilities | 1.95 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 33 Million | 28.17 Million |
| Total Non Current Liabilities | 270.07 Million | 258.2 Million | 223.94 Million | 223.94 Million | 210.81 Million | 210.64 Million |
| Long-Term Debt | 2.04 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion | 1.83 Billion |
| Deferred Revenue Non Current | - | - | 2.17 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.77 Billion | -1.77 Billion | -3.91 Billion | -1.72 Billion | -1.74 Billion | -1.61 Billion |
| Other Liabilities | - | - | - | - | 100.17 Million | 100.1 Million |
| Total Equity | 571.3 Million | 553.59 Million | 532.66 Million | 532.66 Million | 414.56 Million | 401.38 Million |
| Stock Holders Equity | 473.81 Million | 456.02 Million | 434.67 Million | 434.67 Million | 416.79 Million | 403.34 Million |
| Common Stock | - | 1.00 | - | - | - | - |
| Retained Earnings | 345.11 Million | 327.13 Million | 307.26 Million | 307.26 Million | 280.95 Million | 255.71 Million |
| Accumulated other comprehensive income | - | - | 532.66 Million | - | - | - |
| Common Stock Equity | 473.81 Million | 456.02 Million | 434.67 Million | 434.67 Million | 416.79 Million | 403.34 Million |
| Capital Lease Obligation | 18.17 Million | 17.78 Million | 17.23 Million | 17.23 Million | 20.36 Million | 20.54 Million |
| Total Investments | - | - | - | - | 44.31 Million | 51.79 Million |
| Total Debt | 2.09 Billion | 2.08 Billion | 2.02 Billion | 2.02 Billion | 1.95 Billion | 1.83 Billion |
| Net Debt | 1.69 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.48 Billion |
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