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Atlanticus Holdings Corporation ATLC Payments For Purchases And Development Of Property Net Of Disposals

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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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Cash & equivalents$651.1M+85.8%
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$1.58B
Enterprise value$953.76M
P/E11.7×
P/S2.5×

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×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept atlc:PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals.

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 payments for purchases and development of property net of disposals?
Atlanticus Holdings Corporation (ATLC) reported payments for purchases and development of property net of disposals of $250K in Q1 2026.
How has Atlanticus Holdings Corporation's payments for purchases and development of property net of disposals changed year-over-year?
Atlanticus Holdings Corporation's payments for purchases and development of property net of disposals decreased by 90.7% year-over-year, from $2.68M to $250K.
What is the long-term trend for Atlanticus Holdings Corporation's payments for purchases and development of property net of disposals?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's payments for purchases and development of property net of disposals has grown at a -8.2% compound annual growth rate (CAGR), from $7.09M to $5.02M.
What does payments for purchases and development of property net of disposals mean?
This reflects the capital expenditure dedicated to acquiring or improving physical assets and infrastructure. It indicates the company's commitment to long-term growth and operational capacity expansion.