Skip to content
Screener

Atlanticus Holdings Corporation ATLC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$142M+4.4%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$22.74M-7.0%
Enova International logo
Enova InternationalENVA
$31.55M-3.4%
The Carlyle Group logo
The Carlyle GroupCG
$450.5M-8.8%
CarMax logo
CarMaxKMX
$56.99M-2.3%
Ally Financial logo
Ally FinancialALLY
$121M+14.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$276.9M+109%

Valuation

See full
Market cap$1.52B+63.5%
Enterprise value$985.51M+58.3%
P/E9.9×+2.3×
P/S2.1×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity24.3%-0.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
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
Total liabilities6,754,2946,979,258

Document

FAQ

What is Atlanticus Holdings Corporation's operating lease liabilities (current)?
Atlanticus Holdings Corporation (ATLC) reported operating lease liabilities (current) of $23.57M in Q2 2026.
How has Atlanticus Holdings Corporation's operating lease liabilities (current) changed year-over-year?
Atlanticus Holdings Corporation's operating lease liabilities (current) decreased by 1.7% year-over-year, from $23.98M to $23.57M.
What is the long-term trend for Atlanticus Holdings Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's operating lease liabilities (current) has grown at a 12.9% compound annual growth rate (CAGR), from $13.78M to $25.28M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Atlanticus Holdings Corporation's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude