Atlanticus Holdings Corporation (ATLC) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1354363101612978
Cash and cash equivalents1354363101612978
Total current assets:1354363101612978
Noncurrent Assets
Operating lease, right-of-use asset14151617
Property, plant and equipment3333433
Long-term investments and receivables2222233
Long-term investments2222233
Total noncurrent assets:19202123666
Other undisclosed assets782729626513516426374
TOTAL ASSETS:936792710636583461459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities847790719652605509491
Total liabilities:847790719652605509491
Stockholders' equity
Stockholders' equity attributable to parent13(8)(16)(22)(47)(32)
Additional paid in capital213214215215213213213
Accumulated other comprehensive income 342420
Accumulated deficit(212)(214)(227)(233)(239)(262)(246)
Stockholders' equity attributable to noncontrolling interest(1)(1)(0)(0)(0)(0)(0)
Total stockholders' equity:02(9)(16)(22)(48)(32)
Other undisclosed liabilities and equity89      
TOTAL LIABILITIES AND EQUITY:936792710636583461459

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues85715550464244
Net investment income85715550464238
Cost of revenue
(Cost of Goods and Services Sold)
(14)(13)(12)(10)(10)(9)(9)
Gross profit:71574440363335
Operating expenses(10)(11)(9)(7)(4)(4)(8)
Other operating income, net
(Noninterest Income, Other Operating Income)
   17  1
Operating income:60463450322928
Nonoperating income (expense)(1)00000(0)
Other nonoperating expense(4)(1)(4)(4)(4)(6)(5)
Interest and debt expense(14)(13)(12)(11)(11)(9)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (33)2(36)(18)
Income (loss) from continuing operations before equity method investments, income taxes:453322624(16)1
Other undisclosed loss from continuing operations before income taxes(43)(17)(15)    
Income (loss) from continuing operations before income taxes:2167624(16)1
Income tax expense (benefit)0(3)(2)(0)(1)(0)5
Net income (loss):2135623(16)6
Net income attributable to noncontrolling interest0000000
Net income (loss) attributable to parent:2135623(16)6
Other undisclosed net loss available to common stockholders, basic(1)      
Net income (loss) available to common stockholders, diluted:1135623(16)6

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):2135623(16)6
Other comprehensive income (loss) 22(2)215
Other undisclosed comprehensive loss(3)(3)  (0)  
Comprehensive income (loss):(1)127425(15)10
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income (loss), net of tax, attributable to parent:(1)127425(15)11

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: