ATLANTICUS HOLDINGS CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+133.1% +$4.35B
$7.62B
Cash & Equivalents↑+65.4% +$246M
$621M
Net PPE↑+19.7% +$2M
$13M
Intangibles
$30M
Total Liabilities↑+159.3% +$4.29B
$6.98B
Stockholders Equity↑+23.5% +$116M
$609M
Retained Earnings↑+28.3% +$112M
$506M
Operating Lease ROU Asset↑+8.8% +$1M
$15M
Operating Lease Liability↑+4.5% +$1M
$25M
Gross PP&E↑+27.6% +$5M
$25M
Accumulated Depreciation↑+36.5% +$3M
$13M
Debt Due Y1
$829M
Debt Due Y2
$2.01B
Debt Due Y3
$1.41B
Debt Due Y4
$1.42B
Debt Due Y5
$893M