Atlanticus Holdings Corp Liquidation Value
ATLCP
Other
Cash & Equivalents
$621.09M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $621.09M
Total Obligations: -$723.85M
$-102.75M
Per share: $-6.89
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $621.09M
AR: $0
Total Obligations: -$723.85M
$-102.75M
Per share: $-6.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $621.09M
AR: $0
Inventory: $0
Total Obligations: -$723.85M
$-102.75M
Per share: $-6.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-102.75M | $-6.89 |
| Liquid Liquidation Value | $-102.75M | $-6.89 |
| Operating Liquidation Value | $-102.75M | $-6.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $621.09M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $698.56M |
| Op. Lease Liability | $25.28M |
| Finance Lease | N/A |
| Shares Outstanding | 14.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $621.09M | N/A | N/A | N/A | N/A | $698.56M | $25.28M | N/A |
| 2025-09-30 | $425.02M | N/A | N/A | N/A | N/A | $702.38M | $25.92M | N/A |
| 2025-06-30 | $329.42M | N/A | N/A | N/A | N/A | $308.34M | $23.98M | N/A |
| 2025-03-31 | $350.39M | N/A | N/A | N/A | N/A | $299.66M | $24.14M | N/A |
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