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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41017813561427651
Cash and cash equivalents41017813561427651
Receivables      150
Total current assets:410178135614276201
Noncurrent Assets
Operating lease, right-of-use asset4914
Property, plant and equipment7234346
Long-term investments and receivables 1224710
Long-term investments 1224710
Total noncurrent assets:111319671116
Other undisclosed assets1,5231,01678251637627764
TOTAL ASSETS:1,9441,207936583426364281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,517991847605462358270
Total liabilities:1,517991847605462358270
Stockholders' equity
Stockholders' equity attributable to parent288771(22)(36)611
Additional paid in capital228195213213213212211
Accumulated other comprehensive income (loss)   4(2) (1)
Retained earnings (accumulated deficit)60(118)(212)(239)(247)(206)(200)
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(0)(0)(0)(0)
Total stockholders' equity:287770(22)(36)611
Other undisclosed liabilities and equity14013989    
TOTAL LIABILITIES AND EQUITY:1,9441,207936583426364281

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7485632611611299682
Net investment income5494262611611158970
Cost of revenue
(Cost of Goods and Services Sold)
(75)(63)(49)(37)(32)(31)(37)
Gross profit:673500212124976645
Operating expenses(58)(36)(38)(13)(37)(35)(63)
Other operating income, net
(Noninterest Income, Other Operating Income)
    101
Operating income (loss):6154641741116231(18)
Nonoperating income (expense) (18)(0)0(2)0 
Investment income, nonoperating    (2)  
Other nonoperating income (expense) (18)(13)(19)(18)0 
Interest and debt expense(84)(52)(51)(37)(28)(19)(18)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (71)(80)(25)39
Income (loss) from continuing operations before equity method investments, income taxes:5313951233(47)(12)4
Other undisclosed loss from continuing operations before income taxes(311)(280)(91)    
Income (loss) from continuing operations before income taxes:220114323(47)(12)4
Income tax expense (benefit)(42)(20)(6)466(2)
Net income (loss):17894268(41)(6)2
Net income attributable to noncontrolling interest0000000
Net income (loss) attributable to parent:17894268(41)(6)2
Preferred stock dividends and other adjustments(22)(17)(1)    
Net income (loss) available to common stockholders, basic:15677258(41)(6)2
Interest on convertible debt      6
Other undisclosed net income available to common stockholders, diluted22     
Net income (loss) available to common stockholders, diluted:15879258(41)(6)7

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):17894268(41)(6)2
Other comprehensive income (loss)  26(2) (1)
Other undisclosed comprehensive income (loss)  (6)(0) 12
Comprehensive income (loss):178942313(43)(6)3
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income (loss), net of tax, attributable to parent:178942314(43)(6)3

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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