Balance Sheet

Current Liabilities	172.1m
Accounts Payable	59.2m
Accrued Liabilities	20m
Other Current Liabilities	92.9m
Non-Current Liabilities	2.1B
Long-Term Debt	2.1B
Other Non-Current Liabilities	-2.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	40	51	76	42	61	135	178	410	385	339
Cash Equivalents	40	51	76	42	61	135	178	410	385	339
Other Current Assets	8	19	19	42	10	15	15	16	27	28
Total Current Assets	48	70	96	84	71	150	193	425	412	367
PP&E Net	21	10	4	3	4	17	11	11	22	23
PP&E Gross	21	0	0	0	0	17	11	11	22	23
Accumulated Depreciation	136	0	0	0	0	27	28	16	5	7
Note Receivable	159	169	239	305	425	726	920	1 410	1 905	2 272
Long-Term Investments	17	11	7	5	3	2	1	0	0	0
Other Long-Term Assets	23	21	17	29	81	41	81	97	48	44
Total Assets	268 N/A	281 +5%	363 +29%	426 +17%	583 +37%	936 +61%	1 207 +29%	1 944 +61%	2 388 +23%	2 706 +13%
Liabilities
Accounts Payable	40	52	87	116	106	42	42	42	44	62
Accrued Liabilities	0	0	0	0	0	22	14	5	20	20
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	21	22	16	9	0	6	26	48	61	86
Total Current Liabilities	61	74	103	125	106	70	81	95	125	168
Long-Term Debt	200	196	254	337	499	777	910	1 422	1 798	2 006
Minority Interest	0	0	0	0	0	1	1	1	1	2
Total Liabilities	261 N/A	270 +3%	357 +32%	462 +29%	604 +31%	846 +40%	991 +17%	1 516 +53%	1 922 +27%	2 172 +13%
Equity
Common Stock	0	0	0	0	0	89	139	140	140	140
Retained Earnings	201	200	206	247	239	212	118	60	204	307
Additional Paid In Capital	211	211	212	213	213	213	195	228	122	87
Other Equity	2	1	0	2	4	0	0	0	0	0
Total Equity	7 N/A	11 +49%	6 -47%	36 N/A	22 +39%	90 N/A	217 +141%	428 +97%	466 +9%	535 +15%
Total Liabilities & Equity	268 N/A	281 +5%	363 +29%	426 +17%	583 +37%	936 +61%	1 207 +29%	1 944 +61%	2 388 +23%	2 706 +13%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	16	16	16	15	15	15
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	4	4

Atlanticus Holdings Corp
NASDAQ:ATLC