For the year ending 2025-12-31, ATLCL has $7,623,088K in assets. $6,979,258K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Unrestricted cash and cash equivalents | 621,093 | |||
| Restricted cash and cash equivalents | 146,314 | |||
| Loans, interest and fees receivable, at fair value | 6,647,882 | |||
| Loans at amortized cost, net (including 4.1 million and 4.9 million of allowance for credit losses at december 31, 2025 and december 31, 2024, respectively and 20.1 million and 19.8 million of deferred revenue at december 31, 2025 and december 31, 2024, respectively) | 82,884 | |||
| Property at cost, net of depreciation | 12,589 | |||
| Intangible assets, net (note 3) | 30,268 | |||
| Operating lease right-of-use assets | 15,104 | |||
| Prepaid expenses and other assets | 66,954 | |||
| Total assets | 7,623,088 | |||
| Accounts payable and accrued liabilities | 284,514 | |||
| Operating lease liabilities | 25,283 | |||
| Notes payable, net held by vies | 5,818,761 | |||
| Senior notes, net | 698,562 | |||
| Income tax liability | 152,138 | |||
| Total liabilities | 6,979,258 | |||
| Class b preferred units issued to noncontrolling interests (note 6)-Series APreferred Stock | 40,000 | |||
| Class b preferred units issued to noncontrolling interests (note 6)-Series BPreferred Stock | 0 | |||
| Series b preferred stock, no par value, 3,584,131 shares issued and outstanding at december 31, 2025 (liquidation preference - 89.6 million) 3,301,179 shares issued and outstanding at december 31, 2024 (liquidation preference - 82.5 million) | 0 | |||
| Common stock, no par value, 150,000,000 shares authorized 14,922,462 and 14,904,192 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 0 | |||
| Paid-in capital | 102,276 | |||
| Retained earnings | 506,424 | |||
| Total shareholders equity attributable to atlanticus holdings corporation | 608,700 | |||
| Noncontrolling interests | -4,870 | |||
| Total equity | 603,830 | |||
| Total liabilities, shareholders' equity and temporary equity | 7,623,088 | |||
Atlanticus Holdings Corp (ATLCL)
Atlanticus Holdings Corp (ATLCL)