← Atlanticus Holdings Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $76.1m $42.5m — — — — — — $375.4m $621.1m
Property, Plant and Equipment, Net $3.8m $3.2m $3.6m $2.7m $2.2m $7.3m $10.0m $11.4m $10.5m $12.6m
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — $30.3m
Operating Lease, Right-of-Use Asset — — — $14.1m $9.2m $4.0m $11.8m $11.3m $13.9m $15.1m
Additional Financial Items
Assets $364.0m $425.6m $582.6m $936.3m $1.2b $1.9b $2.4b $2.7b $3.3b $7.6b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $4.3m — — $4.7m $25.1m $27.0m $50.5m $88.3m $118.8m $157.4m
Liabilities $358.2m $461.7m $604.7m $846.9m $991.4m $1.5b $1.9b $2.2b $2.7b $7.0b
Stockholders’ equity:
Common Stock, Value, Issued $0 $0 — — $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) ($205.9m) ($246.6m) ($238.8m) ($211.8m) ($117.7m) $60.2m $204.4m $307.3m $394.6m $506.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 ($2.2m) $3.6m — — — — — — —
Additional Paid in Capital, Common Stock $211.6m $212.8m $213.4m $212.7m $194.9m $227.8m $122.0m $87.4m $98.3m $102.3m
Stockholders' Equity Attributable to Parent $5.8m ($36.0m) ($21.8m) $906k $77.3m $288.0m $326.4m $394.7m $492.9m $608.7m
Stockholders' Equity Attributable to Noncontrolling Interest ($10k) ($94k) ($338k) ($571k) ($774k) ($500k) ($1.4m) ($2.3m) ($3.5m) ($4.9m)
Liabilities and Equity $364.0m $425.6m $582.6m $936.3m $1.2b $1.9b $2.4b $2.7b $3.3b $7.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.