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Atlanticus Holdings Corporation ATLC Cash & Equivalents

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Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%
CapEx$22.0K—
Free cash flow$71.7M—

Valuation

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Market cap$1.53B—
Enterprise value$905.69M—
P/E11.4×—
P/S2.4×—

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%—

Returns & leverage

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Return on equity22.8%-1.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's cash & equivalents?
Atlanticus Holdings Corporation (ATLC) reported cash & equivalents of $651.13M in Q1 2026.
How has Atlanticus Holdings Corporation's cash & equivalents changed year-over-year?
Atlanticus Holdings Corporation's cash & equivalents increased by 85.8% year-over-year, from $350.39M to $651.13M.
What is the long-term trend for Atlanticus Holdings Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's cash & equivalents has grown at a 28.4% compound annual growth rate (CAGR), from $178.1M to $621.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.