US Stock MarketDetailed Quotes

ATLC Atlanticus

Watchlist

59.610
-0.780-1.29%

Trading Dec 16 14:43 ET

878.58MMarket Cap13.40P/E (TTM)

Atlanticus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-3.83%384.71M

3.23%407.16M

11.00%482.3M

-11.44%383.65M

3.45%400.02M

7.67%394.41M

7.16%434.51M

-14.50%433.19M

-Cash and cash equivalents

-13.23%308.65M

2.42%350.91M

14.10%444.81M

-11.86%339.34M

0.79%355.71M

8.31%342.62M

4.38%389.84M

-6.02%384.98M

-Restricted cash and investments

71.63%76.06M

8.62%56.26M

-16.08%37.49M

-8.08%44.32M

31.18%44.32M

3.60%51.79M

39.58%44.68M

-50.28%48.21M

Net loan

21.08%2.6B

18.12%2.37B

19.15%2.25B

19.25%2.27B

18.20%2.15B

18.06%2.01B

26.93%1.89B

35.11%1.91B

-Gross loan

19.96%2.6B

16.92%2.37B

17.91%2.25B

19.16%2.29B

18.11%2.17B

17.99%2.03B

26.78%1.91B

28.50%1.92B

-Allowance for loans and lease losses

----

7.06%1.76M

3.68%1.83M

3.47%1.7M

7.75%1.74M

-97.13%1.64M

-Unearned income

----

-10.32%-17.86M

-10.43%-18.29M

-12.70%-18.86M

-14.67%-18.21M

44.71%-16.19M

Net PPE

-11.31%20.72M

-10.63%21.38M

-6.76%22.17M

4.40%22.76M

22.61%23.36M

25.52%23.92M

152.62%23.77M

92.01%21.8M

-Gross PPE

-11.31%20.72M

-10.63%21.38M

-6.76%22.17M

12.62%29.68M

22.61%23.36M

25.52%23.92M

152.62%23.77M

-3.79%26.35M

-Accumulated depreciation

----

-51.89%-6.92M

----

71.58%-4.56M

Other assets

31.87%33.81M

31.19%33.87M

14.17%31.96M

1.59%27.85M

-12.83%25.64M

-7.86%25.82M

50.86%28M

75.20%27.42M

Total assets

17.06%3.04B

15.58%2.84B

17.34%2.79B

13.34%2.71B

15.30%2.6B

15.98%2.45B

23.61%2.38B

22.84%2.39B

Liabilities

Payables

27.39%164.78M

36.23%167.71M

37.16%152.04M

40.41%147.46M

31.86%129.35M

30.05%123.11M

17.92%110.85M

16.62%105.02M

-Accounts payable

23.65%59.56M

48.69%70.58M

40.87%59.17M

39.03%61.63M

10.76%48.17M

1.06%47.47M

-17.48%42.01M

4.84%44.33M

-Total tax payable

29.61%105.21M

28.41%97.13M

34.90%92.87M

41.42%85.83M

48.67%81.18M

58.59%75.64M

59.73%68.85M

27.04%60.69M

Long term debt and capital lease obligation

18.07%2.31B

14.65%2.1B

16.96%2.08B

11.47%2.03B

14.33%1.95B

14.90%1.83B

25.81%1.78B

27.42%1.82B

-Long term debt

18.31%2.29B

14.87%2.08B

17.18%2.06B

11.60%2.01B

14.47%1.93B

15.04%1.81B

24.59%1.76B

26.44%1.8B

-Long term capital lease obligation

-4.50%19.45M

-4.21%19.68M

-1.62%20.03M

0.34%20.18M

2.02%20.36M

3.94%20.54M

728.77%20.36M

315.37%20.11M

Preferred securities outside stock equity

-17.98%114.98M

0.21%140.4M

0.21%140.33M

0.21%140.25M

0.21%140.18M

0.21%140.1M

0.21%140.03M

0.21%139.95M

Total liabilities

16.34%2.59B

14.95%2.41B

16.91%2.37B

12.18%2.31B

14.20%2.22B

14.56%2.09B

23.19%2.03B

24.54%2.06B

Shareholders'equity

Share capital

--0

-Preferred stock

--0

Paid-in capital

-6.73%89.39M

-17.59%88.71M

-23.24%88.88M

-28.35%87.42M

-24.55%95.84M

-24.38%107.63M

-27.74%115.8M

-46.44%122M

Retained earnings

31.10%368.34M

34.96%345.11M

41.85%327.14M

50.31%307.26M

55.72%280.96M

72.95%255.72M

102.61%230.63M

239.36%204.42M

Total stockholders'equity

21.48%457.72M

19.39%433.82M

20.09%416.02M

20.91%394.68M

22.55%376.79M

25.21%363.35M

26.40%346.42M

13.34%326.41M

Non controlling interests

-46.43%-3.26M

-48.32%-2.91M

-63.44%-2.75M

-64.70%-2.26M

-88.73%-2.23M

-100.20%-1.96M

-124.37%-1.69M

-174.20%-1.37M

Total equity

21.33%454.46M

19.24%430.91M

19.88%413.27M

20.73%392.42M

22.30%374.57M

24.95%361.39M

26.13%344.74M

13.06%325.04M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-3.83%384.71M	3.23%407.16M	11.00%482.3M	-11.44%383.65M	-11.44%383.65M	3.45%400.02M	7.67%394.41M	7.16%434.51M	-14.50%433.19M	-14.50%433.19M
-Cash and cash equivalents	-13.23%308.65M	2.42%350.91M	14.10%444.81M	-11.86%339.34M	-11.86%339.34M	0.79%355.71M	8.31%342.62M	4.38%389.84M	-6.02%384.98M	-6.02%384.98M
-Restricted cash and investments	71.63%76.06M	8.62%56.26M	-16.08%37.49M	-8.08%44.32M	-8.08%44.32M	31.18%44.32M	3.60%51.79M	39.58%44.68M	-50.28%48.21M	-50.28%48.21M
Net loan	21.08%2.6B	18.12%2.37B	19.15%2.25B	19.25%2.27B	19.25%2.27B	18.20%2.15B	18.06%2.01B	26.93%1.89B	35.11%1.91B	35.11%1.91B
-Gross loan	19.96%2.6B	16.92%2.37B	17.91%2.25B	19.16%2.29B	19.16%2.29B	18.11%2.17B	17.99%2.03B	26.78%1.91B	28.50%1.92B	28.50%1.92B
-Allowance for loans and lease losses	----	----	----	7.06%1.76M	7.06%1.76M	3.68%1.83M	3.47%1.7M	7.75%1.74M	-97.13%1.64M	-97.13%1.64M
-Unearned income	----	----	----	-10.32%-17.86M	-10.32%-17.86M	-10.43%-18.29M	-12.70%-18.86M	-14.67%-18.21M	44.71%-16.19M	44.71%-16.19M
Net PPE	-11.31%20.72M	-10.63%21.38M	-6.76%22.17M	4.40%22.76M	4.40%22.76M	22.61%23.36M	25.52%23.92M	152.62%23.77M	92.01%21.8M	92.01%21.8M
-Gross PPE	-11.31%20.72M	-10.63%21.38M	-6.76%22.17M	12.62%29.68M	12.62%29.68M	22.61%23.36M	25.52%23.92M	152.62%23.77M	-3.79%26.35M	-3.79%26.35M
-Accumulated depreciation	----	----	----	-51.89%-6.92M	-51.89%-6.92M	----	----	----	71.58%-4.56M	71.58%-4.56M
Other assets	31.87%33.81M	31.19%33.87M	14.17%31.96M	1.59%27.85M	1.59%27.85M	-12.83%25.64M	-7.86%25.82M	50.86%28M	75.20%27.42M	75.20%27.42M
Total assets	17.06%3.04B	15.58%2.84B	17.34%2.79B	13.34%2.71B	13.34%2.71B	15.30%2.6B	15.98%2.45B	23.61%2.38B	22.84%2.39B	22.84%2.39B
Liabilities
Payables	27.39%164.78M	36.23%167.71M	37.16%152.04M	40.41%147.46M	40.41%147.46M	31.86%129.35M	30.05%123.11M	17.92%110.85M	16.62%105.02M	16.62%105.02M
-Accounts payable	23.65%59.56M	48.69%70.58M	40.87%59.17M	39.03%61.63M	39.03%61.63M	10.76%48.17M	1.06%47.47M	-17.48%42.01M	4.84%44.33M	4.84%44.33M
-Total tax payable	29.61%105.21M	28.41%97.13M	34.90%92.87M	41.42%85.83M	41.42%85.83M	48.67%81.18M	58.59%75.64M	59.73%68.85M	27.04%60.69M	27.04%60.69M
Long term debt and capital lease obligation	18.07%2.31B	14.65%2.1B	16.96%2.08B	11.47%2.03B	11.47%2.03B	14.33%1.95B	14.90%1.83B	25.81%1.78B	27.42%1.82B	27.42%1.82B
-Long term debt	18.31%2.29B	14.87%2.08B	17.18%2.06B	11.60%2.01B	11.60%2.01B	14.47%1.93B	15.04%1.81B	24.59%1.76B	26.44%1.8B	26.44%1.8B
-Long term capital lease obligation	-4.50%19.45M	-4.21%19.68M	-1.62%20.03M	0.34%20.18M	0.34%20.18M	2.02%20.36M	3.94%20.54M	728.77%20.36M	315.37%20.11M	315.37%20.11M
Preferred securities outside stock equity	-17.98%114.98M	0.21%140.4M	0.21%140.33M	0.21%140.25M	0.21%140.25M	0.21%140.18M	0.21%140.1M	0.21%140.03M	0.21%139.95M	0.21%139.95M
Total liabilities	16.34%2.59B	14.95%2.41B	16.91%2.37B	12.18%2.31B	12.18%2.31B	14.20%2.22B	14.56%2.09B	23.19%2.03B	24.54%2.06B	24.54%2.06B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-6.73%89.39M	-17.59%88.71M	-23.24%88.88M	-28.35%87.42M	-28.35%87.42M	-24.55%95.84M	-24.38%107.63M	-27.74%115.8M	-46.44%122M	-46.44%122M
Retained earnings	31.10%368.34M	34.96%345.11M	41.85%327.14M	50.31%307.26M	50.31%307.26M	55.72%280.96M	72.95%255.72M	102.61%230.63M	239.36%204.42M	239.36%204.42M
Total stockholders'equity	21.48%457.72M	19.39%433.82M	20.09%416.02M	20.91%394.68M	20.91%394.68M	22.55%376.79M	25.21%363.35M	26.40%346.42M	13.34%326.41M	13.34%326.41M
Non controlling interests	-46.43%-3.26M	-48.32%-2.91M	-63.44%-2.75M	-64.70%-2.26M	-64.70%-2.26M	-88.73%-2.23M	-100.20%-1.96M	-124.37%-1.69M	-174.20%-1.37M	-174.20%-1.37M
Total equity	21.33%454.46M	19.24%430.91M	19.88%413.27M	20.73%392.42M	20.73%392.42M	22.30%374.57M	24.95%361.39M	26.13%344.74M	13.06%325.04M	13.06%325.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data