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Atlanticus Holdings Corporation ATLC Prepaid & Other Current

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

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:PrepaidExpenseAndOtherAssets.

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
Property at cost, net of depreciation10,86712,589
Intangible assets, net (Note 2)25,13030,268
Operating lease right-of-use assets13,88615,104
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

Document

FAQ

What is Atlanticus Holdings Corporation's prepaid & other current?
Atlanticus Holdings Corporation (ATLC) reported prepaid & other current of $60.23M in Q2 2026.
How has Atlanticus Holdings Corporation's prepaid & other current changed year-over-year?
Atlanticus Holdings Corporation's prepaid & other current increased by 31.4% year-over-year, from $45.85M to $60.23M.
What is the long-term trend for Atlanticus Holdings Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Atlanticus Holdings Corporation's prepaid & other current has grown at a 34.6% compound annual growth rate (CAGR), from $15.18M to $66.95M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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