Atlanticus Holdings Corporation (ATLC) financial statements (2022 and earlier)
Company profile
| Business Address |
FIVE CONCOURSE PARKWAY ATLANTA, GA 30328 |
| State of Incorp. | GA |
| Fiscal Year End | December 31 |
| SIC | 6141 - Personal Credit Institutions (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 410 | 167 | 266 | 203 | 178 | 149 | 139 | ||
| Cash and cash equivalents | 410 | 167 | 266 | 203 | 178 | 149 | 139 | ||
| Total current assets: | 410 | 167 | 266 | 203 | 178 | 149 | 139 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4 | 5 | 7 | 8 | 9 | 10 | 12 | ||
| Property, plant and equipment | 7 | 1 | 2 | 2 | 2 | 3 | 3 | ||
| Long-term investments and receivables | 1 | 1 | 1 | 2 | 1 | ||||
| Long-term investments | 1 | 1 | 1 | 2 | 1 | ||||
| Total noncurrent assets: | 11 | 6 | 10 | 11 | 13 | 14 | 16 | ||
| Other undisclosed assets | 1,523 | 1,310 | 1,144 | 985 | 1,016 | 877 | 789 | ||
| TOTAL ASSETS: | 1,944 | 1,483 | 1,420 | 1,199 | 1,207 | 1,041 | 944 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,517 | 1,081 | 1,064 | 942 | 991 | 846 | 784 | ||
| Total liabilities: | 1,517 | 1,081 | 1,064 | 942 | 991 | 846 | 784 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 288 | 263 | 217 | 119 | 77 | 56 | 22 | ||
| Additional paid in capital | 228 | 252 | 254 | 192 | 195 | 201 | 205 | ||
| Retained earnings (accumulated deficit) | 60 | 10 | (37) | (74) | (118) | (144) | (183) | ||
| Stockholders' equity attributable to noncontrolling interest | (1) | (1) | (1) | (1) | (1) | (1) | (1) | ||
| Total stockholders' equity: | 287 | 262 | 216 | 118 | 77 | 56 | 21 | ||
| Other undisclosed liabilities and equity | 140 | 140 | 140 | 139 | 139 | 139 | 139 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,944 | 1,483 | 1,420 | 1,199 | 1,207 | 1,041 | 944 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 217 | 204 | 182 | 145 | 257 | 104 | 3 | |
| Net investment income | 163 | 150 | 130 | 107 | 104 | 0 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (21) | (19) | (18) | (17) | (15) | (16) | (16) | |
| Gross profit: | 197 | 185 | 164 | 127 | 241 | 87 | (13) | |
| Operating expenses | (17) | (17) | (14) | (11) | (9) | (7) | (11) | |
| Other operating income (expense), net | (5) | 4 | ||||||
| Noninterest income, other operating income | 4 | |||||||
| Other undisclosed operating loss | (9) | |||||||
| Operating income (loss): | 180 | 168 | 150 | 112 | 224 | 84 | (23) | |
| Nonoperating income (expense) | (18) | 0 | 0 | |||||
| Other nonoperating expense | (4) | (5) | ||||||
| Interest and debt expense | (16) | (29) | (19) | (20) | (13) | (13) | (12) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 164 | 139 | 131 | 92 | 192 | 72 | (35) | |
| Income (loss) from equity method investments | (0) | 0 | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | (101) | (82) | (84) | (40) | (160) | (24) | 63 | |
| Income from continuing operations before income taxes: | 63 | 58 | 47 | 52 | 31 | 48 | 28 | |
| Income tax expense | (13) | (11) | (10) | (8) | (5) | (9) | (5) | |
| Net income: | 50 | 47 | 37 | 44 | 27 | 39 | 23 | |
| Net income (loss) attributable to noncontrolling interest | 0 | (0) | 0 | 0 | 0 | 0 | 0 | |
| Net income attributable to parent: | 50 | 47 | 37 | 44 | 27 | 39 | 23 | |
| Preferred stock dividends and other adjustments | (6) | (7) | (5) | (5) | (5) | (5) | (5) | |
| Net income available to common stockholders, basic: | 44 | 40 | 32 | 39 | 22 | 34 | 18 | |
| Other undisclosed net income available to common stockholders, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net income available to common stockholders, diluted: | 44 | 41 | 33 | 40 | 22 | 35 | 19 | |
Comprehensive Income ($ in millions)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 50 | 47 | 37 | 44 | 27 | 39 | 23 | |
| Comprehensive income: | 50 | 47 | 37 | 44 | 27 | 39 | 23 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (0) | 0 | 0 | 0 | 0 | 0 | |
| Comprehensive income, net of tax, attributable to parent: | 50 | 47 | 37 | 44 | 27 | 39 | 23 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.