Atlanticus Holdings Corp balance sheet
At the end of fiscal 2025, Atlanticus Holdings Corp had total assets of $7.62bn, total liabilities of $6.98bn and shareholders' equity of $609m. It held $621m in cash against $5.3m of debt.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 85 | 145 | 68 | 51 | 40 | 51 | 93 | 71 | — | — | — | — | — | 339 | 375 | 621 | 555 |
| Total assets | 881 | 648 | 380 | 352 | 268 | 281 | 363 | 426 | 583 | 936 | 1,207 | 1,944 | 2,388 | 2,706 | 3,271 | 7,623 | 7,492 |
| Total debt | 0 | 24 | — | 0 | 0 | 36 | 58 | 65 | 1 | 29 | 26 | 23 | 23 | 23 | 5 | 5 | 5 |
| Total liabilities | 819 | 572 | 361 | 351 | 261 | 270 | 357 | 462 | 605 | 847 | 991 | 1,517 | 1,923 | 2,174 | 2,691 | 6,979 | 6,754 |
| Shareholders' equity | 43 | 76 | 19 | 1 | 7 | 11 | 6 | −36 | −22 | 1 | 77 | 288 | 326 | 395 | 493 | 609 | 702 |
| Non-controlling interests and other (assets − liabilities − equity) | 19 | — | — | — | — | — | — | — | — | 88 | 139 | 139 | 139 | 138 | 86 | — | — |
| Shares outstanding | 38m | 24m | 16m | 16m | 15m | 15m | 15m | 15m | 16m | 16m | 16m | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 3,040 | 3,271 | 3,272 | 3,643 | 7,080 | 7,623 | 7,465 | 7,492 |
| Total liabilities | 2,471 | 2,691 | 2,703 | 3,044 | 6,455 | 6,979 | 6,781 | 6,754 |
| Shareholders' equity | 458 | 493 | 533 | 563 | 589 | 609 | 648 | 702 |
| Non-controlling interests and other (assets − liabilities − equity) | 112 | 86 | — | — | — | — | — | — |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
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