ATLCL NASDAQ
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
1W: +0.0%
1M: -1.1%
3M: -0.2%
YTD: +2.5%
1Y: +0.6%
3Y: +32.9%
$24.98
+0.01 (+0.05%)
Pre-Market: $22.92 (-2.06, -8.23%)
Weekly Expected Move ±0.7%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.6B
+133.1% ▲
5Y CAGR: +44.6%
Total Liabilities
$7.0B
+150.9% ▲
5Y CAGR: +43.9%
Shareholders Equity
$649M
+31.6% ▲
5Y CAGR: +53.0%
Cash & Investments
$767M
+104.4% ▲
5Y CAGR: +33.9%
Total Debt
$6.5B
+161.2% ▲
5Y CAGR: +47.9%
Net Debt
$5.8B
+171.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $410M | $385M | $339M | $375M | $767M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $410M | $385M | $339M | $375M | $767M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $425M | $412M | $339M | $375M | $767M |
| Property, Plant & Equip. | $11M | $22M | $23M | $24M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $30M |
| Long-Term Investments | $1.4B | $1.9B | $2.3B | $2.7B | $6.7B |
| Other Non-Current Assets | $97M | $48M | $72M | $156M | -$6.7B |
| Total Non-Current Assets | $1.5B | $2.0B | $2.4B | $2.9B | $45M |
| Total Assets | $1.9B | $2.4B | $2.7B | $3.3B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $44M | $62M | $72M | $285M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $80M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5.5B |
| Total Current Liabilities | $42M | $44M | $62M | $72M | $6.0B |
| Long-Term Debt | $1.4B | $1.8B | $2.0B | $2.5B | $6.4B |
| Other Non-Current Liab. | $187M | $201M | $226M | $204M | $437M |
| Total Non-Current Liabilities | $1.6B | $2.0B | $2.3B | $2.7B | $6.9B |
| Total Liabilities | $1.7B | $2.1B | $2.3B | $2.8B | $7.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $60M | $204M | $307M | $395M | $506M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $288M | $326M | $395M | $493M | $649M |
| Total Liabilities & Equity | $1.9B | $2.4B | $2.7B | $3.3B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.8B | $2.0B | $2.5B | $6.5B |
| Net Debt | $1.0B | $1.4B | $1.7B | $2.1B | $5.8B |
| Total Investments | $1.4B | $1.9B | $2.3B | $2.7B | $6.7B |