Atlanticus Holdings Corp Preferred

NASDAQ ATLCP

Data sourced from iex and EODHD
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Atlanticus Holdings Corp Preferred Balance Sheet 2022 - 2024

This table shows the Balance Sheet for Atlanticus Holdings Corp Preferred going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 482 384 356 343 390 385
Short-Term Investments
M - - 44 52 - -
Cash and Short-Term Investments
M 482 384 400 394 390 385
Receivables
M - 2,272 4,314 4,040 3,796 3,722
Inventory
M - 384 400 394 435 433
Other Current Assets
M -482 -384 -400 -394 -435 -433
Current Assets
M 482 2,656 4,714 4,434 4,186 4,107
Property, Plant, Equipment (Net)
M 22 23 23 24 24 22
Goodwill
M - - - - - -
Intangible Assets
M - - - - - -
Goodwill and Intangible Assets
M - - - - - -
Tangible Assets
M - - - 503 486 466
Long-Term Investments
M - - - - - 1,905
Total Investments
M - - - - - -
Long-Term Assets (Other)
M -11 -11 -12 -13 -12 -10
Total Long-Term Assets
M 11 11 11 11 12 12
Total Assets
M 2,787 2,706 2,597 2,455 2,375 2,388
Accounts Payable
M 59 62 48 47 42 44
Short-Term Debt
M 31 65 1,808 1,686 1,635 1,673
Current Revenue (Deferred)
M -59 -18 -18 -19 -18 -16
Other Current Liabilities
M 1,945 1,841 33 28 27 61
Current Liabilities
M 1,975 1,950 1,871 1,743 1,686 1,762
Long-Term Debt
M 2,062 2,006 1,932 1,810 1,759 1,798
Non-Current Liabilities (Other)
M - - - 21 20 20
Total Non-Current Liabilities
M 258 224 211 211 205 161
Total Liabilities
M 2,234 2,174 2,182 2,053 1,991 2,023
Additional Paid-in Capital
M - - - 108 116 122
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - 256 231 204
Accumulated Other Comprehensive Income
M 0 - - - - -
Capital Lease Obligations
M 20 20 20 21 20 20
Shareholders' Equity
M 456 435 417 403 386 366
Shareholders' Equity and Liabilities
M 2,787 2,706 2,597 2,455 2,375 2,388
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 19 19 19 19 19 21
Shareholders' Equity (Tangible)
M - - - 543 526 506
Net Debt
M - - - 3,890 3,784 3,856
Total Debt
M 2,092 2,071 3,741 3,495 3,394 3,471
Current Part of Long-Term Debt
M - - - - - -

StockViz Staff

September 20, 2024

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