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Accounts Payable at other companies

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Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Cash & equivalents$555.2M+68.5%
Total debt$23.6M-1.7%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.45B+56.6%
Enterprise value$921.34M+48.0%
P/E9.4×+1.9×
P/S0.0×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp
FCF margin72.3%

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026279
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other assets, net60,22866,954
Total assets$7,491,770$7,623,088
Liabilities
Accounts payable and accrued expenses$275,313$284,514
Operating lease liabilities23,56825,283
Notes payable, net (including $5,554.0 million and $5,739.1 million associated with variable interest entities at June 30, 2026 and December 31, 2025, respectively)5,578,8825,818,761
Senior notes, net692,117698,562
Income tax liability184,414152,138

Document

FAQ

What is Atlanticus Holdings Corporation's accounts payable?
Atlanticus Holdings Corporation (ATLC) reported accounts payable of $275.31M in Q2 2026.
How has Atlanticus Holdings Corporation's accounts payable changed year-over-year?
Atlanticus Holdings Corporation's accounts payable increased by 144.1% year-over-year, from $112.79M to $275.31M.
What is the long-term trend for Atlanticus Holdings Corporation's accounts payable?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's accounts payable has grown at a 46.8% compound annual growth rate (CAGR), from $41.73M to $284.51M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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