Company research
Atlanticus Holdings Corp
CIK 1464343Updated Oct 7, 2026
SecuritiesATLC · NASDAQ · equityATLCL · NASDAQ · noteATLCP · NASDAQ · preferredATLCZ · NASDAQ · note
Name history
CompuCredit Holdings Corp · through Nov 30, 2012
ATLC price & chart
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NASDAQ:ATLC on TradingView ↗In the news
Atlanticus Completes Sale of CAR Auto Finance Operations ↗
Recent filings
Other Events
Items 8.01
Other Events
Items 8.01, 9.01
10-Q filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,079,732,000Source | 3,039,964,000Source | 7,491,770,000Source | 3,643,175,000Source | 2,837,261,000Source | 7,465,034,000Source | 3,272,165,000Source | 2,787,215,000Source | 7,623,088,000Source | 3,270,707,000Source | 2,706,445,000Source | 2,387,814,000Source |
| Property, Plant and Equipment, NetUSD | 13,458,000Source | 9,676,000Source | 10,867,000Source | 13,659,000Source | 10,269,000Source | 11,823,000Source | 12,401,000Source | 10,855,000Source | 12,589,000Source | 10,519,000Source | 11,445,000Source | 10,013,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 31,889,000Source | — | 25,130,000Source | — | — | 27,699,000Source | — | — | 30,268,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 425,023,000Source | 308,651,000Source | 555,215,000Source | 329,421,000Source | 350,907,000Source | 651,128,000Source | 350,390,000Source | 444,809,000Source | 621,093,000Source | 375,416,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 15,564,000Source | 11,040,000Source | 13,886,000Source | 13,696,000Source | 11,111,000Source | 14,515,000Source | 13,844,000Source | 11,313,000Source | 15,104,000Source | 13,878,000Source | 11,310,000Source | 11,782,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,454,923,000Source | 2,470,527,000Source | 6,754,294,000Source | 3,043,997,000Source | 2,265,953,000Source | 6,781,064,000Source | 2,703,316,000Source | 2,233,623,000Source | 6,979,258,000Source | 2,691,344,000Source | 2,173,778,000Source | 1,922,824,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 473,595,000Source | 368,337,000Source | 595,702,000Source | 450,925,000Source | 345,110,000Source | 548,291,000Source | 422,574,000Source | 327,138,000Source | 506,424,000Source | 394,628,000Source | 307,260,000Source | 204,415,000Source |
| Stockholders' Equity Attributable to ParentUSD | 589,344,000Source | 457,723,000Source | 701,879,000Source | 563,324,000Source | 433,815,000Source | 648,435,000Source | 532,712,000Source | 416,021,000Source | 608,700,000Source | 492,906,000Source | 394,675,000Source | 326,411,000Source |
| Additional Paid in Capital, Common StockUSD | 115,749,000Source | 89,386,000Source | 106,177,000Source | 112,399,000Source | 88,705,000Source | 100,144,000Source | 110,138,000Source | 88,883,000Source | 102,276,000Source | 98,278,000Source | 87,415,000Source | 121,996,000Source |
| Liabilities and EquityUSD | 7,079,732,000Source | 3,039,964,000Source | 7,491,770,000Source | 3,643,175,000Source | 2,837,261,000Source | 7,465,034,000Source | 3,272,165,000Source | 2,787,215,000Source | 7,623,088,000Source | 3,270,707,000Source | 2,706,445,000Source | 2,387,814,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -4,535,000Source | -3,261,000Source | -4,403,000Source | -4,146,000Source | -2,907,000Source | -4,465,000Source | -3,863,000Source | -2,754,000Source | -4,870,000Source | -3,543,000Source | -2,258,000Source | -1,371,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 157,425,000Source | 118,771,000Source | 88,279,000Source | 50,454,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 24,588,000Source | 29,189,000Source | 49,721,000Source | 30,290,000Source | 44,577,000Source | 31,122,000Source | 120,609,000Source | 110,106,000Source | 101,954,000Source | 134,612,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,393,000Source | 870,000Source | 4,295,000Source | 3,897,000Source | 3,783,000Source | 4,167,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 37,825,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 286,345,000Source | 131,572,000Source | 637,963,000Source | 469,405,000Source | 459,317,000Source | 346,130,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 72,863,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -51,214,000Source | -114,893,000Source | -1,511,864,000Source | -747,031,000Source | -672,203,000Source | -680,785,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 3,831,000Source | 51,246,000Source | 69,567,000Source | 52,674,000Source | 17,673,000Source | 89,008,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -198,479,000Source | -54,866,000Source | 1,141,672,000Source | 393,609,000Source | 163,345,000Source | 261,255,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 736,671,000Source | 310,663,000Source | 2,731,065,000Source | 566,244,000Source | 753,877,000Source | 309,753,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 36,652,000Source | -38,187,000Source | 267,771,000Source | 115,983,000Source | -49,539,000Source | -73,436,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 525,937,000Source | 384,709,000Source | 645,180,000Source | 483,235,000Source | 804,059,000Source | 461,449,000Source | 767,407,000Source | 499,636,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 135,150,000Source | 43,077,000Source | 268,390,000Source | 145,669,000Source | 99,450,000Source | 75,357,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -2,054,000Source | 39,000Source | 1,034,000Source | 229,000Source | 1,467,000Source | 4,248,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,600,000Source | 2,700,000Source | 2,600,000Source | 2,200,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 5,070,000Source | 1,600,000Source | 9,896,000Source | 5,187,000Source | 4,043,000Source | 4,848,000Source |
| Depreciation, NonproductionUSD | — | — | 1,491,000Source | 656,000Source | 3,592,000Source | 885,000Source | 3,586,000Source | 797,000Source | 5,808,000Source | 2,715,000Source | 2,560,000Source | 2,175,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 7,891,000Source | 8,097,000Source | 16,286,000Source | 9,856,000Source | 14,271,000Source | 9,746,000Source | 39,104,000Source | 28,471,000Source | 26,604,000Source | 14,660,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,977,000Source | 29,543,000Source | 49,719,000Source | 30,573,000Source | 44,175,000Source | 31,520,000Source | 122,204,000Source | 111,296,000Source | 102,845,000Source | 135,597,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -389,000Source | -354,000Source | 2,000Source | -283,000Source | 402,000Source | -398,000Source | -1,595,000Source | -1,190,000Source | -891,000Source | -985,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 22,670,000Source | 23,227,000Source | 47,411,000Source | 28,351,000Source | 41,867,000Source | 27,946,000Source | 111,796,000Source | 87,368,000Source | 77,647,000Source | 110,521,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 30,554,000Source | 16,993,000Source | 48,350,000Source | 23,185,000Source | 39,660,000Source | 18,877,000Source | 112,410,000Source | 60,370,000Source | 37,348,000Source | 42,798,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -616,000Source | 270,000Source | 9,000Source | 343,000Source | 55,000Source | 293,000Source | 39,000Source | 1,489,000Source | 630,000Source | 809,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 11,588,000Source | 11,589,000Source | 7,074,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 3,000Source | 78,000Source | 268,000Source | 53,000Source | 4,000Source | 114,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 294,000Source | 335,000Source | 1,435,000Source | 984,000Source | 3,405,000Source | 3,731,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 85,164,000Source | 62,902,000Source | 103,712,000Source | 85,731,000Source | 71,910,000Source | 52,454,000Source | 309,576,000Source | 204,714,000Source | 37,348,000Source | 42,798,000Source |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 494,676,000Source | 351,224,000Source | 744,323,000Source | 394,163,000Source | 679,589,000Source | 345,166,000Source | 1,968,399,000Source | 1,311,444,000Source | 1,155,876,000Source | 1,046,913,000Source |
| Cost of RevenueUSD | — | — | 39,024,000Source | 28,069,000Source | 57,863,000Source | 34,085,000Source | 44,918,000Source | 32,152,000Source | 160,846,000Source | 118,400,000Source | 100,620,000Source | 95,428,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -616,000Source | 270,000Source | 9,000Source | 343,000Source | 55,000Source | 293,000Source | 39,000Source | 1,489,000Source | 630,000Source | 809,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 32,479,000Source | 37,286,000Source | 66,007,000Source | 40,146,000Source | 58,848,000Source | 40,868,000Source | 159,713,000Source | 138,577,000Source | 128,558,000Source | 149,272,000Source |
| Income Tax Expense (Benefit)USD | — | — | 7,891,000Source | 8,097,000Source | 16,286,000Source | 9,856,000Source | 14,271,000Source | 9,746,000Source | 39,104,000Source | 28,471,000Source | 26,604,000Source | 14,660,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -389,000Source | -354,000Source | 2,000Source | -283,000Source | 402,000Source | -398,000Source | -1,595,000Source | -1,190,000Source | -891,000Source | -985,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,977,000Source | 29,543,000Source | 49,719,000Source | 30,573,000Source | 44,175,000Source | 31,520,000Source | 122,204,000Source | 111,296,000Source | 102,845,000Source | 135,597,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.5Source | 1.58Source | 3.13Source | 1.87Source | 2.8Source | 1.85Source | 7.4Source | 5.92Source | 5.35Source | 7.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.21Source | 1.27Source | 2.5Source | 1.51Source | 2.23Source | 1.49Source | 5.96Source | 4.77Source | 4.24Source | 5.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,125,000Source | 14,740,000Source | 15,155,000Source | 15,124,000Source | 14,975,000Source | 15,115,000Source | 15,113,000Source | 14,748,000Source | 14,504,000Source | 14,629,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,195,000Source | 18,788,000Source | 19,169,000Source | 19,187,000Source | 19,002,000Source | 19,185,000Source | 19,175,000Source | 18,801,000Source | 18,882,000Source | 19,376,000Source |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 75,464,000Source | 42,492,000Source | 123,431,000Source | 53,684,000Source | 122,761,000Source | 47,530,000Source | 301,903,000Source | 160,173,000Source | 109,342,000Source | 81,851,000Source |
| Labor and Related ExpenseUSD | — | — | 18,196,000Source | 12,299,000Source | 27,250,000Source | 13,381,000Source | 28,646,000Source | 15,503,000Source | 69,572,000Source | 50,143,000Source | 43,906,000Source | 43,063,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 35,301,000Source | 14,848,000Source | 48,130,000Source | 24,949,000Source | 36,473,000Source | 20,334,000Source | 113,265,000Source | 56,186,000Source | 52,421,000Source | 62,403,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 22,670,000Source | 23,227,000Source | 47,411,000Source | 28,351,000Source | 41,867,000Source | 27,946,000Source | 111,796,000Source | 87,368,000Source | 77,647,000Source | 110,521,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 30,554,000Source | 16,993,000Source | 48,350,000Source | 23,185,000Source | 39,660,000Source | 18,877,000Source | 112,410,000Source | 60,370,000Source | 37,348,000Source | 42,798,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 2,307,000Source | 6,316,000Source | 2,308,000Source | 2,222,000Source | 2,308,000Source | 3,574,000Source | 10,408,000Source | 23,928,000Source | 25,198,000Source | 25,076,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 85,164,000Source | 62,902,000Source | 103,712,000Source | 85,731,000Source | 71,910,000Source | 52,454,000Source | 309,576,000Source | 204,714,000Source | 37,348,000Source | 42,798,000Source |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |