For the quarter ending 2026-03-31, ATLCZ has $7,465,034K in assets. $6,781,064K in debts. $651,128K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Unrestricted cash and cash equivalents | - | 621,093 | 425,023 | |
| Cash and cash equivalent | 651,128 | - | - | |
| Restricted cash and cash equivalents | 152,931 | 146,314 | 100,914 | |
| Loans, interest and fees receivable, at fair value | 6,452,121 | 6,647,882 | 6,350,009 | |
| Loans at amortized cost, net (including 3.8 million and 4.1 million of allowance for credit losses at march 31, 2026 and december 31, 2025, respectively and 19.5 million and 20.1 million of deferred revenue at march 31, 2026 and december 31, 2025, respectively) | 80,719 | 82,884 | 85,004 | |
| Property at cost, net of depreciation | 11,823 | 12,589 | 13,458 | |
| Intangible assets, net (note 2) | 27,699 | 30,268 | 31,889 | |
| Operating lease right-of-use assets | 14,515 | 15,104 | 15,564 | |
| Prepaid expenses and other assets, net | 74,098 | 66,954 | 57,871 | |
| Total assets | 7,465,034 | 7,623,088 | 7,079,732 | |
| Accounts payable and accrued expenses | 258,338 | 284,514 | 253,081 | |
| Operating lease liabilities | 24,453 | 25,283 | 25,924 | |
| Notes payable, net held by vies | 5,637,437 | 5,818,761 | 5,332,680 | |
| Senior notes, net | 692,373 | 698,562 | 702,376 | |
| Income tax liability | 168,463 | 152,138 | 140,862 | |
| Total liabilities | 6,781,064 | 6,979,258 | 6,454,923 | |
| Series a preferred stock, 400,000 shares issued and outstanding (liquidation preference - 40.0 million) at march 31, 2026 and december 31, 2025 (note 5) | 40,000 | 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, 3,584,646 shares issued and outstanding at march 31, 2026 (liquidation preference - 89.6 million) 3,584,131 shares issued and outstanding at december 31, 2025 (liquidation preference - 89.6 million) | 0 | 0 | 0 | |
| Common stock, no par value, 150,000,000 shares authorized 15,086,414 and 14,922,462 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 0 | 0 | 0 | |
| Paid-in capital | 100,144 | 102,276 | 115,749 | |
| Retained earnings | 548,291 | 506,424 | 473,595 | |
| Total shareholders equity attributable to atlanticus holdings corporation | 648,435 | 608,700 | 589,344 | |
| Noncontrolling interests | -4,465 | -4,870 | -4,535 | |
| Total equity | 643,970 | 603,830 | 584,809 | |
| Total liabilities, shareholders' equity and temporary equity | 7,465,034 | 7,623,088 | 7,079,732 | |
Atlanticus Holdings Corp (ATLCZ)
Atlanticus Holdings Corp (ATLCZ)