Atlanticus Quarterly Balance Sheet
NASDAQ: ATLCFinanceFinance: Consumer ServicesUSD
93.73+1.98 (+2.16%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlanticus financial position
As of Jun 30, 2026, Atlanticus reported total assets of $7.49 billion, up 105.6% from a year earlier against total liabilities of $6.75 billion. Shareholders' equity stood at $701.9 million, or 9.4% of assets. The company held $555.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Atlanticus balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 555.22M | 651.13M | 621.09M | 425.02M | 329.42M | 350.39M | 375.42M | 308.65M | 350.91M | 444.81M | 339.34M | 355.71M |
| Property, Plant & Equipment | 10.87M | 11.82M | 12.59M | 13.46M | 13.66M | 12.40M | 10.52M | 9.68M | 10.27M | 10.86M | 11.45M | 12.01M |
| Intangible Assets | 25.13M | 27.70M | 30.27M | 31.89M | — | — | 0 | — | — | — | — | — |
| Total Assets | 7.49B | 7.47B | 7.62B | 7.08B | 3.64B | 3.27B | 3.27B | 3.04B | 2.84B | 2.79B | 2.71B | 2.60B |
| Total Liabilities | 6.75B | 6.78B | 6.98B | 6.45B | 3.04B | 2.70B | 2.69B | 2.47B | 2.27B | 2.23B | 2.17B | 2.08B |
| Shareholders' Equity | 701.88M | 648.43M | 608.70M | 589.34M | 563.32M | 532.71M | 492.91M | 457.72M | 433.81M | 416.02M | 394.68M | 376.79M |
| Retained Earnings | 595.70M | 548.29M | 506.42M | 473.60M | 450.93M | 422.57M | 394.63M | 368.34M | 345.11M | 327.14M | 307.26M | 280.96M |
| Net Cash (Debt) | 555.22M | 651.13M | 621.09M | 425.02M | 329.42M | 350.39M | 375.42M | 308.65M | 350.91M | 444.81M | 339.34M | 355.71M |
| Shares Outstanding | 15.17M | 15.09M | 14.92M | 15.13M | 15.13M | 15.10M | 14.90M | 14.74M | 14.75M | 14.79M | 14.60M | 14.65M |
This table shows 12 quarterly periods of Atlanticus's balance sheet, from Q2 2026 back to Q3 2023, 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?