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ATLC - Financials Overview - Atlanticus Holdings Corporation

Financials

We've grouped the latest 4 financial reports for ATLC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$16.1M$95.9M$455M$563.41M
Cost of Revenue$196M$129M$176M$209M
Gross Margin-$180M-$33.5M-$17.3M$354M
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$218M-$12.1M-$54.8M$318M
Interest Income$115M$161M$261M$405M
Interest Expense$27.7M$36.9M$50.7M$51.5M
Net Interest Incomee$87.0M$124M$210M$354M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-$18.4M-$18.6M-$13.2M-$17.8M
Income before Provision for income taxes-$47.2M$3.73M$32.0M$115M
Tax Provision-$6.38M-$4.13M$5.55M$20.5M
Net Income-$40.8M$7.86M$26.4M$94.1M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$19.5M$40.6M$82.7M$166M
Balance Sheet2017201820192020
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$42.5M$61.0M$135M$178M
Cash & Cash Equivalents----
Other Short-term Investments$29.4M---
Receivables----
Inventory----
Other Current Assets-$305M-$425M-$104K$178M
Total Current Assets$42.5M$61.0M$135M$178M
PPE$3.23M$3.63M$2.74M$2.24M
Non-current Marketable Securities$4.24M$2.48M$1.96M$1.42M
total non-current assets$7.47M$6.10M$18.8M$12.8M
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets$426M$582.61M$936.27M$1.21B
Liabilities
Accounts Payable----
Current Debt$337M--$882.61M
Other Current Liabilties$9.04M-$86.0K$27.5M$843.15M
Total Current Liabilities$125M$106M$69.1M$884.89M
Long Term Debt$551.23M$876.97M$1.51B$1.78B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$9.24M$5.65M$26.2M$16.7M
total non-current liabilities$337M$499M$777.22M$923.69M
Total capital lease obligations--$22.3M$13.8M
Total Liabilities$462M$604.74M$846.88M$991.35M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity-$36.0M-$21.8M$906K$77.3M
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities-$26.5M$42.9M$100.0M$213M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$40.8M$7.86M$26.4M$94.1M
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables$2.69M$8.75M-$1.76M$43.3M
Cash from Investing Activities
Investment Activities-$80.3M-$135M-$434M-$293M
Other Investment Activities----
Investments----
Capital Expenditures$395K$1.38M$250K$749K
Cash from Financing Activities
Financing Activities$84.6M$162M$369M$162M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$13.6M$13.6M$13.6M$13.6M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$33.6M$71.1M$34.6M$82.6M
Change(increase) in Net Income----
Change in Exchange Rate$165K$1.01M-$354K$23.0K
Data source(s): Alpha Vantage