Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Atlanticus Holdings (ATLCP) Non-cash Items (2017 - 2025)

Atlanticus Holdings has reported Non-cash Items over the past 11 years, most recently at $145291.0 for Q3 2025.

  • Quarterly results put Non-cash Items at $145291.0 for Q3 2025, down 92.15% from a year ago — trailing twelve months through Sep 2025 was $145291.0 (down 92.15% YoY), and the annual figure for FY2023 was $100000.0, down 85.14%.
  • Non-cash Items for Q3 2025 was $145291.0 at Atlanticus Holdings, down from $3.2 million in the prior quarter.
  • Over the last five years, Non-cash Items for ATLCP hit a ceiling of $67.9 million in Q2 2021 and a floor of $100000.0 in Q4 2023.
  • Median Non-cash Items over the past 5 years was $1.3 million (2024), compared with a mean of $9.3 million.
  • Biggest five-year swings in Non-cash Items: skyrocketed 3219.8% in 2021 and later tumbled 98.8% in 2022.
  • Atlanticus Holdings' Non-cash Items stood at $2.4 million in 2021, then crashed by 66.67% to $800000.0 in 2022, then tumbled by 87.5% to $100000.0 in 2023, then surged by 1751.84% to $1.9 million in 2024, then plummeted by 92.15% to $145291.0 in 2025.
  • The last three reported values for Non-cash Items were $145291.0 (Q3 2025), $3.2 million (Q1 2025), and $1.9 million (Q3 2024) per Business Quant data.