Atlanticus Balance Sheet Analysis From 2010 to 2024

ATLC Stock

USD 24.88 0.62 2.56%

Most indicators from Atlanticus Holdings' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Atlanticus Holdings current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Atlanticus Holdings Valuation and Atlanticus Holdings Correlation analysis.

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

At present, Atlanticus Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting.

Most indicators from Atlanticus Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atlanticus Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Atlanticus Holdings Valuation and Atlanticus Holdings Correlation analysis.

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.At present, Atlanticus Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	54.1M	81.9M	109.3M	114.8M
Depreciation And Amortization	2.5M	4.8M	2.6M	2.4M

Interest Expense Depreciation And Amortization

Atlanticus Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Other Liab	Other Current Assets	Property Plant Equipment	Short Long Term Debt Total	Accounts Payable	Non Current Liabilities Total	Short Term Investments	Long Term Debt	Total Current Liabilities
Total Assets		0.91	0.36	0.99	0.88	0.97	-0.29	0.29	-0.14	0.97	0.9	0.17	-0.22	1.0	0.54	0.84	0.5	-0.41	-0.72	0.47	1.0	-0.13	0.34	0.46	0.99	0.82
Total Stockholder Equity	0.91		0.34	0.88	0.89	0.94	-0.24	0.25	-0.15	0.94	0.88	0.28	-0.38	0.9	0.58	0.78	0.38	-0.34	-0.62	0.43	0.9	-0.29	0.3	0.37	0.9	0.74
Property Plant And Equipment Net	0.36	0.34		0.37	0.27	0.32	0.32	-0.32	-0.19	0.32	0.31	-0.26	0.07	0.36	0.92	0.37	0.3	0.19	0.04	0.24	0.37	-0.35	-0.05	0.17	0.33	0.37
Net Debt	0.99	0.88	0.37		0.85	0.94	-0.32	0.32	-0.16	0.94	0.9	0.12	-0.2	1.0	0.53	0.85	0.51	-0.44	-0.73	0.44	1.0	-0.08	0.32	0.5	0.99	0.83
Retained Earnings	0.88	0.89	0.27	0.85		0.86	-0.2	0.2	-0.26	0.86	0.73	0.54	-0.61	0.85	0.43	0.81	0.65	-0.3	-0.47	0.71	0.86	-0.31	0.05	0.09	0.86	0.89
Cash	0.97	0.94	0.32	0.94	0.86		-0.22	0.22	-0.05	1.0	0.92	0.2	-0.18	0.97	0.56	0.77	0.36	-0.34	-0.72	0.43	0.96	-0.21	0.44	0.4	0.95	0.72
Non Current Assets Total	-0.29	-0.24	0.32	-0.32	-0.2	-0.22		-1.0	0.06	-0.22	-0.4	-0.01	0.02	-0.3	0.19	-0.28	-0.02	0.9	0.58	-0.04	-0.3	-0.28	-0.25	-0.52	-0.39	-0.2
Non Currrent Assets Other	0.29	0.25	-0.32	0.32	0.2	0.22	-1.0		-0.07	0.22	0.41	0.0	-0.02	0.3	-0.19	0.28	0.01	-0.9	-0.58	0.03	0.3	0.28	0.25	0.52	0.39	0.2
Other Assets	-0.14	-0.15	-0.19	-0.16	-0.26	-0.05	0.06	-0.07		-0.05	-0.13	0.01	0.36	-0.14	-0.05	-0.65	-0.41	0.02	0.02	-0.15	-0.14	-0.11	0.71	0.05	-0.14	-0.56
Cash And Short Term Investments	0.97	0.94	0.32	0.94	0.86	1.0	-0.22	0.22	-0.05		0.92	0.2	-0.18	0.97	0.56	0.77	0.36	-0.34	-0.72	0.43	0.96	-0.21	0.44	0.4	0.95	0.72
Net Receivables	0.9	0.88	0.31	0.9	0.73	0.92	-0.4	0.41	-0.13	0.92		0.12	-0.12	0.92	0.53	0.77	0.13	-0.52	-0.76	0.34	0.91	-0.21	0.51	0.53	0.92	0.62
Common Stock Shares Outstanding	0.17	0.28	-0.26	0.12	0.54	0.2	-0.01	0.0	0.01	0.2	0.12		-0.81	0.13	-0.19	0.12	0.2	-0.02	0.11	0.73	0.14	-0.5	-0.04	-0.49	0.15	0.27
Other Stockholder Equity	-0.22	-0.38	0.07	-0.2	-0.61	-0.18	0.02	-0.02	0.36	-0.18	-0.12	-0.81		-0.18	0.06	-0.37	-0.45	0.09	-0.11	-0.59	-0.2	0.33	0.38	0.42	-0.21	-0.51
Total Liab	1.0	0.9	0.36	1.0	0.85	0.97	-0.3	0.3	-0.14	0.97	0.92	0.13	-0.18		0.54	0.84	0.46	-0.42	-0.75	0.43	1.0	-0.1	0.36	0.49	0.99	0.8
Property Plant And Equipment Gross	0.54	0.58	0.92	0.53	0.43	0.56	0.19	-0.19	-0.05	0.56	0.53	-0.19	0.06	0.54		0.44	0.21	0.05	-0.2	0.23	0.54	-0.37	0.2	0.29	0.51	0.4
Total Current Assets	0.84	0.78	0.37	0.85	0.81	0.77	-0.28	0.28	-0.65	0.77	0.77	0.12	-0.37	0.84	0.44		0.61	-0.34	-0.57	0.44	0.84	-0.03	-0.13	0.33	0.84	0.93
Other Current Liab	0.5	0.38	0.3	0.51	0.65	0.36	-0.02	0.01	-0.41	0.36	0.13	0.2	-0.45	0.46	0.21	0.61		-0.03	-0.06	0.5	0.49	0.04	-0.52	-0.02	0.47	0.83
Other Liab	-0.41	-0.34	0.19	-0.44	-0.3	-0.34	0.9	-0.9	0.02	-0.34	-0.52	-0.02	0.09	-0.42	0.05	-0.34	-0.03		0.65	-0.07	-0.43	-0.26	-0.36	-0.43	-0.51	-0.26
Other Current Assets	-0.72	-0.62	0.04	-0.73	-0.47	-0.72	0.58	-0.58	0.02	-0.72	-0.76	0.11	-0.11	-0.75	-0.2	-0.57	-0.06	0.65		0.0	-0.74	-0.41	-0.55	-0.62	-0.76	-0.42
Property Plant Equipment	0.47	0.43	0.24	0.44	0.71	0.43	-0.04	0.03	-0.15	0.43	0.34	0.73	-0.59	0.43	0.23	0.44	0.5	-0.07	0.0		0.44	-0.53	-0.09	-0.25	0.45	0.58
Short Long Term Debt Total	1.0	0.9	0.37	1.0	0.86	0.96	-0.3	0.3	-0.14	0.96	0.91	0.14	-0.2	1.0	0.54	0.84	0.49	-0.43	-0.74	0.44		-0.11	0.35	0.48	0.99	0.81
Accounts Payable	-0.13	-0.29	-0.35	-0.08	-0.31	-0.21	-0.28	0.28	-0.11	-0.21	-0.21	-0.5	0.33	-0.1	-0.37	-0.03	0.04	-0.26	-0.41	-0.53	-0.11		-0.09	0.24	-0.1	-0.08
Non Current Liabilities Total	0.34	0.3	-0.05	0.32	0.05	0.44	-0.25	0.25	0.71	0.44	0.51	-0.04	0.38	0.36	0.2	-0.13	-0.52	-0.36	-0.55	-0.09	0.35	-0.09		0.42	0.37	-0.25
Short Term Investments	0.46	0.37	0.17	0.5	0.09	0.4	-0.52	0.52	0.05	0.4	0.53	-0.49	0.42	0.49	0.29	0.33	-0.02	-0.43	-0.62	-0.25	0.48	0.24	0.42		0.5	0.19
Long Term Debt	0.99	0.9	0.33	0.99	0.86	0.95	-0.39	0.39	-0.14	0.95	0.92	0.15	-0.21	0.99	0.51	0.84	0.47	-0.51	-0.76	0.45	0.99	-0.1	0.37	0.5		0.8
Total Current Liabilities	0.82	0.74	0.37	0.83	0.89	0.72	-0.2	0.2	-0.56	0.72	0.62	0.27	-0.51	0.8	0.4	0.93	0.83	-0.26	-0.42	0.58	0.81	-0.08	-0.25	0.19	0.8

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Atlanticus Holdings Account Relationship Matchups

Atlanticus Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	936.3M	1.2B	1.9B	2.4B	2.7B	2.8B
Net Debt	664.0M	745.6M	1.0B	1.4B	1.6B	1.7B
Retained Earnings	(211.8M)	(117.7M)	60.2M	204.4M	307.3M	322.6M
Cash	135.5M	178.1M	409.7M	385.0M	383.7M	402.8M
Other Assets	782.0M	1.0B	1.5B	(1.7B)	39.3M	37.3M
Net Receivables	1.5B	1.9B	2.8B	3.7B	2.3B	2.4B
Total Liab	895.9M	1.1B	1.6B	2.0B	2.2B	2.3B
Total Current Assets	135.5M	178.1M	409.7M	4.1B	2.7B	2.8B
Other Current Liab	(685.1M)	(859.8M)	(1.3B)	60.7M	1.8B	1.9B
Other Current Assets	(176.4M)	(259.0M)	(506.6M)	(433.2M)	(383.7M)	(364.5M)
Accounts Payable	41.6M	41.7M	42.3M	44.3M	61.6M	52.1M
Long Term Debt	773.3M	909.9M	1.4B	1.8B	2.0B	2.1B
Short Term Debt	775.4M	899.3M	1.3B	1.7B	64.7M	61.5M
Net Tangible Assets	90.0M	77.3M	427.6M	466.4M	536.3M	563.1M
Long Term Debt Total	773.3M	907.0M	1.4B	1.8B	2.1B	2.2B
Capital Surpluse	212.7M	195.0M	227.8M	122.0M	109.8M	168.8M

When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:

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Check out Atlanticus Holdings Valuation and Atlanticus Holdings Correlation analysis.

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

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When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Atlanticus Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.141

Earnings Share

4.24

Revenue Per Share

24.419

Quarterly Revenue Growth

0.115

Return On Assets

0.04

The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Atlanticus Balance Sheet Analysis From 2010 to 2024

Atlanticus Holdings fundamental ratios Correlations

Atlanticus Holdings Account Relationship Matchups

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Atlanticus Holdings fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Other Liab	- 0.9	Non Currrent Assets Other
Other Stockholder Equity	- 0.81	Common Stock Shares Outstanding
Long Term Debt	- 0.76	Other Current Assets
Other Current Assets	- 0.76	Net Receivables
Other Current Assets	- 0.75	Total Liab