For the quarter ending 2025-09-30, ATLC has $7,079,732K in assets. $6,454,923K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Unrestricted cash and cash equivalents | 425,023 | 329,421 | ||
| Restricted cash and cash equivalents | 100,914 | 153,814 | ||
| Loans, interest and fees receivable, at fair value | 6,350,009 | 3,004,724 | ||
| Loans at amortized cost, net (including 4.6 million and 4.9 million of allowance for credit losses at september 30, 2025 and december 31, 2024, respectively and 21.5 million and 19.8 million of deferred revenue at september 30, 2025 and december 31, 2024, respectively) | 85,004 | 82,011 | ||
| Property at cost, net of depreciation | 13,458 | 13,659 | ||
| Intangible assets, net (note 2) | 31,889 | - | ||
| Operating lease right-of-use assets | 15,564 | 13,696 | ||
| Prepaid expenses and other assets | 57,871 | 45,850 | ||
| Total assets | 7,079,732 | 3,643,175 | ||
| Accounts payable and accrued expenses | 253,081 | 112,791 | ||
| Operating lease liabilities | 25,924 | 23,981 | ||
| Notes payable, net held by vies | 5,332,680 | 2,466,059 | ||
| Senior notes, net | 702,376 | 308,339 | ||
| Income tax liability | 140,862 | 132,827 | ||
| Total liabilities | 6,454,923 | 3,043,997 | ||
| Class b preferred units issued to noncontrolling interests (note 6)-Series APreferred Stock | 40,000 | 40,000 | ||
| Class b preferred units issued to noncontrolling interests (note 6)-Series BPreferred Stock | 0 | 0 | ||
| Series b preferred stock, no par value, 3,563,762 shares issued and outstanding at september 30, 2025 (liquidation preference - 89.1 million) 3,301,179 shares issued and outstanding at december 31, 2024 (liquidation preference - 82.5 million)-Series BPreferred Stock | 0 | 0 | ||
| Common stock, no par value, 150,000,000 shares authorized 15,127,014 and 14,904,192 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 0 | 0 | ||
| Paid-in capital | 115,749 | 112,399 | ||
| Retained earnings | 473,595 | 450,925 | ||
| Total shareholders equity attributable to atlanticus holdings corporation | 589,344 | 563,324 | ||
| Noncontrolling interests | -4,535 | -4,146 | ||
| Total equity | 584,809 | 559,178 | ||
| Total liabilities, shareholders' equity and temporary equity | 7,079,732 | 3,643,175 | ||
Atlanticus Holdings Corp (ATLC)
Atlanticus Holdings Corp (ATLC)