US Stock MarketDetailed Quotes

Atlanticus (ATLC)

Watchlist
  • 97.795
  • +1.555+1.62%
Trading Jun 17 14:24 ET
1.48BMarket Cap14.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlanticus (ATLC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
74.25%804.06M
53.59%767.41M
53.59%767.41M
36.71%525.94M
18.68%483.24M
-4.32%461.45M
30.23%499.64M
30.23%499.64M
-3.83%384.71M
3.23%407.16M
-Cash and cash equivalents
85.83%651.13M
65.44%621.09M
65.44%621.09M
37.70%425.02M
-6.12%329.42M
-21.23%350.39M
10.63%375.42M
10.63%375.42M
-13.23%308.65M
2.42%350.91M
-Restricted cash and investments
37.70%152.93M
17.79%146.31M
17.79%146.31M
32.68%100.91M
173.42%153.81M
196.20%111.06M
180.31%124.22M
180.31%124.22M
71.63%76.06M
8.62%56.26M
Net loan
137.58%6.53B
147.95%6.73B
147.95%6.73B
147.43%6.44B
29.98%3.09B
22.17%2.75B
19.47%2.71B
19.47%2.71B
21.08%2.6B
18.12%2.37B
-Gross loan
135.45%6.53B
147.95%6.73B
147.95%6.73B
148.43%6.46B
31.01%3.11B
23.27%2.77B
19.47%2.71B
19.47%2.71B
19.96%2.6B
16.92%2.37B
-Allowance for loans and lease losses
----
----
----
--4.6M
--4.9M
--4.8M
----
----
----
----
-Unearned income
----
----
----
---21.5M
---19.7M
---20.1M
----
----
----
----
Net PPE
0.35%26.34M
13.51%27.69M
13.51%27.69M
40.09%29.02M
27.95%27.36M
18.39%26.25M
7.22%24.4M
7.22%24.4M
-11.31%20.72M
-10.63%21.38M
-Gross PPE
0.35%26.34M
19.88%40.46M
19.88%40.46M
40.09%29.02M
27.95%27.36M
18.39%26.25M
13.71%33.75M
13.71%33.75M
-11.31%20.72M
-10.63%21.38M
-Accumulated depreciation
----
-36.51%-12.76M
-36.51%-12.76M
----
----
----
-35.06%-9.35M
-35.06%-9.35M
----
----
Goodwill and other intangible assets
--27.7M
--30.27M
--30.27M
--31.89M
----
----
--0
--0
----
----
-Other intangible assets
--27.7M
--30.27M
--30.27M
----
----
----
----
----
----
----
Other assets
113.35%74.1M
108.79%66.95M
108.79%66.95M
71.16%57.87M
35.37%45.85M
8.65%34.73M
15.13%32.07M
15.13%32.07M
31.87%33.81M
31.19%33.87M
Total assets
128.14%7.47B
133.07%7.62B
133.07%7.62B
132.89%7.08B
28.40%3.64B
17.40%3.27B
20.85%3.27B
20.85%3.27B
17.06%3.04B
15.58%2.84B
Liabilities
Payables
108.31%426.8M
134.56%436.65M
134.56%436.65M
139.08%393.94M
46.46%245.62M
34.75%204.88M
26.24%186.16M
26.24%186.16M
27.39%164.78M
36.23%167.71M
-Accounts payable
218.51%258.34M
294.68%284.51M
294.68%284.51M
324.90%253.08M
59.81%112.79M
37.07%81.11M
16.96%72.09M
16.96%72.09M
23.65%59.56M
48.69%70.58M
-Total tax payable
36.10%168.46M
33.37%152.14M
33.37%152.14M
33.88%140.86M
36.75%132.83M
33.28%123.78M
32.91%114.07M
32.91%114.07M
29.61%105.21M
28.41%97.13M
Long term debt and capital lease obligation
154.33%6.35B
161.16%6.54B
161.16%6.54B
162.86%6.06B
33.37%2.8B
20.03%2.5B
23.63%2.51B
23.63%2.51B
18.07%2.31B
14.65%2.1B
-Long term debt
155.82%6.33B
162.69%6.52B
162.69%6.52B
163.97%6.04B
33.48%2.77B
20.02%2.47B
23.67%2.48B
23.67%2.48B
18.31%2.29B
14.87%2.08B
-Long term capital lease obligation
1.28%24.45M
4.53%25.28M
4.53%25.28M
33.31%25.92M
21.86%23.98M
20.52%24.15M
19.86%24.19M
19.86%24.19M
-4.50%19.45M
-4.21%19.68M
Preferred securities outside stock equity
0.00%40M
-55.56%40M
-55.56%40M
-65.21%40M
-71.51%40M
-71.49%40M
-35.83%90M
-35.83%90M
-17.98%114.98M
0.21%140.4M
Total liabilities
148.64%6.82B
152.37%7.02B
152.37%7.02B
151.21%6.49B
28.16%3.08B
15.56%2.74B
20.19%2.78B
20.19%2.78B
16.34%2.59B
14.95%2.41B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-9.07%100.14M
4.07%102.28M
4.07%102.28M
29.49%115.75M
26.71%112.4M
23.91%110.14M
12.43%98.28M
12.43%98.28M
-6.73%89.39M
-17.59%88.71M
Retained earnings
29.75%548.29M
28.33%506.42M
28.33%506.42M
28.58%473.6M
30.66%450.93M
29.17%422.57M
28.43%394.63M
28.43%394.63M
31.10%368.34M
34.96%345.11M
Total stockholders'equity
21.72%648.44M
23.49%608.7M
23.49%608.7M
28.76%589.34M
29.85%563.32M
28.05%532.71M
24.89%492.91M
24.89%492.91M
21.48%457.72M
19.39%433.82M
Non controlling interests
-15.58%-4.47M
-37.45%-4.87M
-37.45%-4.87M
-39.07%-4.54M
-42.62%-4.15M
-40.27%-3.86M
-56.91%-3.54M
-56.91%-3.54M
-46.43%-3.26M
-48.32%-2.91M
Total equity
21.77%643.97M
23.39%603.83M
23.39%603.83M
28.68%584.81M
29.77%559.18M
27.97%528.85M
24.70%489.36M
24.70%489.36M
21.33%454.46M
19.24%430.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 74.25%804.06M53.59%767.41M53.59%767.41M36.71%525.94M18.68%483.24M-4.32%461.45M30.23%499.64M30.23%499.64M-3.83%384.71M3.23%407.16M
-Cash and cash equivalents 85.83%651.13M65.44%621.09M65.44%621.09M37.70%425.02M-6.12%329.42M-21.23%350.39M10.63%375.42M10.63%375.42M-13.23%308.65M2.42%350.91M
-Restricted cash and investments 37.70%152.93M17.79%146.31M17.79%146.31M32.68%100.91M173.42%153.81M196.20%111.06M180.31%124.22M180.31%124.22M71.63%76.06M8.62%56.26M
Net loan 137.58%6.53B147.95%6.73B147.95%6.73B147.43%6.44B29.98%3.09B22.17%2.75B19.47%2.71B19.47%2.71B21.08%2.6B18.12%2.37B
-Gross loan 135.45%6.53B147.95%6.73B147.95%6.73B148.43%6.46B31.01%3.11B23.27%2.77B19.47%2.71B19.47%2.71B19.96%2.6B16.92%2.37B
-Allowance for loans and lease losses --------------4.6M--4.9M--4.8M----------------
-Unearned income ---------------21.5M---19.7M---20.1M----------------
Net PPE 0.35%26.34M13.51%27.69M13.51%27.69M40.09%29.02M27.95%27.36M18.39%26.25M7.22%24.4M7.22%24.4M-11.31%20.72M-10.63%21.38M
-Gross PPE 0.35%26.34M19.88%40.46M19.88%40.46M40.09%29.02M27.95%27.36M18.39%26.25M13.71%33.75M13.71%33.75M-11.31%20.72M-10.63%21.38M
-Accumulated depreciation -----36.51%-12.76M-36.51%-12.76M-------------35.06%-9.35M-35.06%-9.35M--------
Goodwill and other intangible assets --27.7M--30.27M--30.27M--31.89M----------0--0--------
-Other intangible assets --27.7M--30.27M--30.27M----------------------------
Other assets 113.35%74.1M108.79%66.95M108.79%66.95M71.16%57.87M35.37%45.85M8.65%34.73M15.13%32.07M15.13%32.07M31.87%33.81M31.19%33.87M
Total assets 128.14%7.47B133.07%7.62B133.07%7.62B132.89%7.08B28.40%3.64B17.40%3.27B20.85%3.27B20.85%3.27B17.06%3.04B15.58%2.84B
Liabilities
Payables 108.31%426.8M134.56%436.65M134.56%436.65M139.08%393.94M46.46%245.62M34.75%204.88M26.24%186.16M26.24%186.16M27.39%164.78M36.23%167.71M
-Accounts payable 218.51%258.34M294.68%284.51M294.68%284.51M324.90%253.08M59.81%112.79M37.07%81.11M16.96%72.09M16.96%72.09M23.65%59.56M48.69%70.58M
-Total tax payable 36.10%168.46M33.37%152.14M33.37%152.14M33.88%140.86M36.75%132.83M33.28%123.78M32.91%114.07M32.91%114.07M29.61%105.21M28.41%97.13M
Long term debt and capital lease obligation 154.33%6.35B161.16%6.54B161.16%6.54B162.86%6.06B33.37%2.8B20.03%2.5B23.63%2.51B23.63%2.51B18.07%2.31B14.65%2.1B
-Long term debt 155.82%6.33B162.69%6.52B162.69%6.52B163.97%6.04B33.48%2.77B20.02%2.47B23.67%2.48B23.67%2.48B18.31%2.29B14.87%2.08B
-Long term capital lease obligation 1.28%24.45M4.53%25.28M4.53%25.28M33.31%25.92M21.86%23.98M20.52%24.15M19.86%24.19M19.86%24.19M-4.50%19.45M-4.21%19.68M
Preferred securities outside stock equity 0.00%40M-55.56%40M-55.56%40M-65.21%40M-71.51%40M-71.49%40M-35.83%90M-35.83%90M-17.98%114.98M0.21%140.4M
Total liabilities 148.64%6.82B152.37%7.02B152.37%7.02B151.21%6.49B28.16%3.08B15.56%2.74B20.19%2.78B20.19%2.78B16.34%2.59B14.95%2.41B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -9.07%100.14M4.07%102.28M4.07%102.28M29.49%115.75M26.71%112.4M23.91%110.14M12.43%98.28M12.43%98.28M-6.73%89.39M-17.59%88.71M
Retained earnings 29.75%548.29M28.33%506.42M28.33%506.42M28.58%473.6M30.66%450.93M29.17%422.57M28.43%394.63M28.43%394.63M31.10%368.34M34.96%345.11M
Total stockholders'equity 21.72%648.44M23.49%608.7M23.49%608.7M28.76%589.34M29.85%563.32M28.05%532.71M24.89%492.91M24.89%492.91M21.48%457.72M19.39%433.82M
Non controlling interests -15.58%-4.47M-37.45%-4.87M-37.45%-4.87M-39.07%-4.54M-42.62%-4.15M-40.27%-3.86M-56.91%-3.54M-56.91%-3.54M-46.43%-3.26M-48.32%-2.91M
Total equity 21.77%643.97M23.39%603.83M23.39%603.83M28.68%584.81M29.77%559.18M27.97%528.85M24.70%489.36M24.70%489.36M21.33%454.46M19.24%430.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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