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 investments410167266203178149139
Cash and cash equivalents410167266203178149139
Total current assets:410167266203178149139
Noncurrent Assets
Operating lease, right-of-use asset457891012
Property, plant and equipment7122233
Long-term investments and receivables  11121
Long-term investments  11121
Total noncurrent assets:1161011131416
Other undisclosed assets1,5231,3101,1449851,016877789
TOTAL ASSETS:1,9441,4831,4201,1991,2071,041944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,5171,0811,064942991846784
Total liabilities:1,5171,0811,064942991846784
Stockholders' equity
Stockholders' equity attributable to parent288263217119775622
Additional paid in capital228252254192195201205
Retained earnings (accumulated deficit)6010(37)(74)(118)(144)(183)
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(1)
Total stockholders' equity:287262216118775621
Other undisclosed liabilities and equity140140140139139139139
TOTAL LIABILITIES AND EQUITY:1,9441,4831,4201,1991,2071,041944

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
Revenues2172041821452571043
Net investment income163150130107 1040
Cost of revenue
(Cost of Goods and Services Sold)
(21)(19)(18)(17)(15)(16)(16)
Gross profit:19718516412724187(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):18016815011222484(23)
Nonoperating income (expense)    (18)00
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:1641391319219272(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:63584752314828
Income tax expense(13)(11)(10)(8)(5)(9)(5)
Net income:50473744273923
Net income (loss) attributable to noncontrolling interest0(0)00000
Net income attributable to parent:50473744273923
Preferred stock dividends and other adjustments(6)(7)(5)(5)(5)(5)(5)
Net income available to common stockholders, basic:44403239223418
Other undisclosed net income available to common stockholders, diluted1111111
Net income available to common stockholders, diluted:44413340223519

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:50473744273923
Comprehensive income:50473744273923
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)00000
Comprehensive income, net of tax, attributable to parent:50473744273923

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.

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