Atlanticus Holdings Corp Preferred
NASDAQ: ATLCP · FINANCIAL SERVICES · CREDIT SERVICES
Updated 2026-06-05
Atlanticus Holdings Corp Preferred (ATLCP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.11B | $1.87B | $1.53B | $748.83M | $880.91M | $647.91M | $380.43M | $352.24M | $268.36M | $280.73M | $362.55M | $425.61M | $582.61M | $936.27M | $1.21B | $1.94B | $2.39B | $2.71B | $3.27B | $7.62B |
| Cash & equivalents | $95.31M | $137.53M | $74.52M | $190.66M | $68.93M | $147.88M | $84.31M | $52.78M | $41.51M | $51.86M | $76.56M | $41.74M | $61.09M | $135.38M | $178.10M | $409.66M | $384.98M | $339.34M | $375.42M | $621.09M |
| Current assets | $897.02M | $194.40M | $127.09M | $223.21M | $85.52M | $165.47M | $98.96M | $63.02M | $49.51M | $71.05M | $335.40M | $388.97M | $495.72M | $150.51M | $178.10M | $409.66M | $4.11B | $339.34M | $375.42M | $767.41M |
| Total liabilities | $1.19B | $1.05B | $778.25M | $541.11M | $819.09M | $571.58M | $361.24M | $351.08M | $260.91M | $269.78M | $356.77M | $461.74M | $604.74M | $935.93M | $1.09B | $1.62B | $2.02B | $2.31B | $2.78B | $7.02B |
| Current liabilities | — | — | $143.73M | $231.66M | $518.31M | $381.95M | $244.07M | $97.25M | $79.94M | $103.44M | $173.54M | $115.74M | $105.77M | $41.62M | $41.73M | $42.29M | $1.76B | $61.63M | $72.09M | $436.65M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $254.23M | $336.87M | $498.72M | $777.22M | $909.91M | $1.42B | $1.80B | $2.01B | $2.48B | $6.52B |
| Shareholder equity | $883.94M | $792.58M | $721.98M | $189.32M | $42.84M | $76.12M | $19.30M | $1.16M | $7.44M | $10.96M | $5.79M | $-36.03M | $-21.79M | $906000.00 | $116.51M | $327.50M | $365.04M | $394.68M | $492.91M | $608.70M |
| Retained earnings | $661.39M | $606.43M | $453.15M | $-87.74M | $-151.61M | $-28.26M | $-190.67M | $-208.41M | $-201.24M | $-199.52M | $-205.86M | $-246.64M | $-238.78M | $-211.79M | $-117.67M | $60.24M | $204.41M | $307.26M | $394.63M | $506.42M |
| Accounts receivable | $801.72M | $56.87M | $340.73M | $70.93M | $50.80M | $64.72M | $59.95M | $97.21M | $105.90M | $141.95M | $239.43M | $305.08M | $424.54M | $725.96M | $1.88B | $2.85B | $3.72B | $2.27B | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | $70.75M | $92.14M | $70.41M | $141.75M | $-1.37B | $-1.62B | $-2.34B | $433.19M | $383.65M | — | — |
| Goodwill | — | — | $59.13M | $43.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Atlanticus Holdings Corp Preferred's revenue?
Atlanticus Holdings Corp Preferred's trailing twelve-month revenue is $628.89M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ATLCP?
In its most recent fiscal year, ATLCP ran a gross margin of 56.26%, an operating margin of 22.67%, and a net margin of 17.35%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ATLCP generate?
ATLCP produced $632.94M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ATLCP's balance sheet healthy?
ATLCP holds $621.09M in cash and equivalents against $6.52B in long-term debt, on $608.70M of shareholder equity. That debt is best read against the cash flow the business throws off each year.