Atlanticus Holdings Corp financial data

Symbol
ATLC, ATLCL, ATLCP, ATLCZ on Nasdaq
Industry
Personal Credit Institutions
Location
Five Concourse Parkway, Suite 300, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
CompuCredit Holdings Corp (to 11/30/2012)
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 537 % -1.87%
Return On Equity 24.9 % -10.9%
Return On Assets 3.73 % -8.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +2.19%
Common Stock, Shares, Outstanding 14.9M shares +2.06%
Entity Public Float 134M USD -31.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.31B USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +7.79%
Income Tax Expense (Benefit) 28.5M USD +7.02%
Net Income (Loss) Attributable to Parent 111M USD +8.22%
Earnings Per Share, Basic 5.92 USD/shares +10.7%
Earnings Per Share, Diluted 4.77 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 375M USD +10.6%
Property, Plant and Equipment, Net 10.5M USD -8.09%
Operating Lease, Right-of-Use Asset 13.9M USD +22.7%
Assets 3.27B USD +20.8%
Liabilities 2.69B USD +23.8%
Retained Earnings (Accumulated Deficit) 395M USD +28.4%
Stockholders' Equity Attributable to Parent 493M USD +24.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 489M USD +24.7%
Liabilities and Equity 3.27B USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 47.4M USD
Net Cash Provided by (Used in) Investing Activities -67.5M USD -26.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 14.9M shares +2.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98.7M USD +7373%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 500M USD +30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.3M USD +44%
Deferred Tax Assets, Valuation Allowance 14.3M USD -23.6%
Deferred Tax Assets, Gross 118M USD -4.39%
Operating Lease, Liability 24.2M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid 34M USD +19.8%
Property, Plant and Equipment, Gross 19.9M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.69M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD +3.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.8M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.57M USD +33.7%
Unrecognized Tax Benefits 711K USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51M USD +37.4%
Operating Lease, Payments 3.01M USD +61.1%
Deferred Tax Assets, Net of Valuation Allowance 104M USD -0.95%
Interest Expense 160M USD +46.5%