Atlanticus Balance Sheet
NASDAQ: ATLCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlanticus financial position
At the end of fiscal 2025, Atlanticus reported total assets of $7.62 billion, up 133.1% from a year earlier against total liabilities of $6.98 billion. Shareholders' equity stood at $608.7 million, or 8.0% of assets. The company held $621.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Atlanticus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 621.09M | 375.42M | 339.34M | — | — | — | — | — | 70.66M | 92.64M |
| Property, Plant & Equipment | 12.59M | 10.52M | 11.45M | 10.01M | 7.33M | 2.24M | 2.74M | 3.63M | 3.23M | 3.83M |
| Intangible Assets | 30.27M | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 7.62B | 3.27B | 2.71B | 2.39B | 1.94B | 1.21B | 936.27M | 582.61M | 425.61M | 362.55M |
| Total Liabilities | 6.98B | 2.69B | 2.17B | 1.92B | 1.52B | 991.35M | 846.88M | 604.74M | 461.74M | 356.77M |
| Shareholders' Equity | 608.70M | 492.91M | 394.68M | 326.41M | 288.00M | 77.28M | 906.00K | -21.79M | -36.03M | 5.79M |
| Retained Earnings | 506.42M | 394.63M | 307.26M | 204.41M | 60.24M | -117.67M | -211.79M | -238.78M | -246.64M | -205.86M |
| Net Cash (Debt) | 621.09M | 375.42M | 339.34M | — | — | — | — | — | 70.66M | 92.64M |
| Shares Outstanding | 14.92M | 14.90M | 14.60M | 14.45M | 14.80M | 16.12M | 15.89M | 15.56M | 15.29M | 15.35M |
This table shows 10 annual periods of Atlanticus's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow ATLC's reporting calendar. What is a balance sheet?