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v3.24.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Unrestricted cash and cash equivalents |  | $ 308,651 | $ 339,338
Restricted cash and cash equivalents |  | 76,058 | 44,315
Loans, interest and fees receivable, at fair value |  | 2,511,619 | 2,173,759
Loans at amortized cost, net (including $4.6 million and $1.8 million of allowance for credit losses at September 30, 2024 and December 31, 2023, respectively; and $16.9 million and $17.9 million of deferred revenue at September 30, 2024 and December 31, 2023, respectively) |  | 89,109 | 98,425
Property at cost, net of depreciation |  | 9,676 | 11,445
Operating lease right-of-use assets |  | 11,040 | 11,310
Prepaid expenses and other assets |  | 33,811 | 27,853
Total assets |  | 3,039,964 | 2,706,445
Liabilities |  |  |
Accounts payable and accrued expenses |  | 59,563 | 61,634
Operating lease liabilities |  | 19,446 | 20,180
Notes Payable, net held by VIEs |  | 2,016,655 | 1,861,685
Senior notes, net |  | 269,649 | 144,453
Income tax liability |  | 105,214 | 85,826
Total liabilities |  | 2,470,527 | 2,173,778
Commitments and contingencies (Note 10) |  |  |
Shareholders' Equity |  |  |
Common stock, no par value, 150,000,000 shares authorized: 14,738,862 and 14,603,563 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |  | 0 | 0
Paid-in capital |  | 89,386 | 87,415
Retained earnings |  | 368,337 | 307,260
Total shareholders’ equity attributable to Atlanticus Holdings Corporation |  | 457,723 | 394,675
Noncontrolling interests |  | (3,261) | (2,258)
Total equity |  | 454,462 | 392,417
Total liabilities, shareholders' equity and temporary equity |  | 3,039,964 | 2,706,445
Series A Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding (liquidation preference - $40.0 million) at September 30, 2024 and December 31, 2023 (Note 5) (1) | [1] | 40,000 | 40,000
Class B preferred units issued to noncontrolling interests (Note 5) | [1] | 40,000 | 40,000
Series B Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding (liquidation preference - $40.0 million) at September 30, 2024 and December 31, 2023 (Note 5) (1) |  | 74,975 | 100,250
Class B preferred units issued to noncontrolling interests (Note 5) |  | 74,975 | 100,250
Shareholders' Equity |  |  |
Series B preferred stock, no par value, 3,300,704 shares issued and outstanding at September 30, 2024 (liquidation preference - $82.5 million); 3,256,561 shares issued and outstanding at December 31, 2023 (liquidation preference - $81.4 million) (1) | [1] | $ 0 | $ 0
[1] | Both the Series A preferred stock and the Series B preferred stock have no par value and are part of the same aggregate 10,000,000 shares authorized.

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