ATA Creativity Global

0.83
-0.01 (-1.19%)
At close: Jan 28, 2025, 2:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 60.17M 54.98M 71.34M 112.72M 154.20M 190.59M 53.48M 222.45M 247.67M 240.30M 311.95M 290.03M 257.17M 268.06M 213.87M 310.50M 332.26M 45.02M 44.60M n/a 12.85M
Short-Term Investments n/a n/a n/a n/a n/a 7.90K n/a n/a n/a -1.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 38.00M 38.00M 38.00M 44.00M 45.73M 66.38M 70.02M 88.89M 50.69M 37.71M n/a n/a n/a n/a n/a n/a n/a 3.16M n/a n/a n/a
Other Long-Term Assets 31.69M 28.42M 26.74M 22.95M 16.40M 799.65K 51.03M 35.89M 10.63M 11.89M 4.52M 3.23M 4.74M 3.14M 2.47M 1.84M 15.78M 4.46M 10.43M 13.38M 32.31M
Receivables 2.24M 5.85M 938.19K 2.25M 214.59K 439.78K 52.91K 66.16M 50.55M 48.15M 68.35M 51.11M 86.78M 47.05M 82.90M 71.08M 63.51M 17.00M 12.98M n/a 5.14M
Inventory n/a n/a n/a 1.00 n/a -413.39K 1.00 n/a n/a n/a 2.70M 313.57K 374.38K 344.91K 2.12M 2.29M 2.95M 2.41M 2.32M n/a n/a
Other Current Assets 8.04M 4.43M 3.13M 5.97M 29.15M 22.37M 313.29M 7.34M 18.27M 24.51M 15.09M 13.31M 10.75M 10.04M 10.18M 15.13M 9.32M 12.23M 8.07M 125.88M 3.62M
Total Current Assets 70.44M 65.26M 75.41M 120.94M 183.56M 213.39M 366.82M 295.95M 320.15M 312.95M 398.09M 354.77M 355.07M 325.49M 309.07M 399.00M 403.39M 76.66M 67.94M 125.88M 21.61M
Property-Plant & Equipment 53.63M 70.38M 78.92M 79.90M 82.86M 37.43M 42.30M 51.87M 57.23M 62.72M 55.81M 61.31M 59.89M 63.04M 70.33M 20.99M 10.67M 7.54M 3.07M n/a n/a
Goodwill & Intangibles 255.18M 272.41M 288.11M 305.34M 336.08M 17.12M 38.27M 43.85M 31.76M 31.96M 32.80M 38.51M 41.02M 43.78M 46.63M 49.42M 6.88M 6.88M 6.88M n/a n/a
Total Long-Term Assets 378.49M 409.20M 431.77M 454.68M 484.09M 121.74M 201.63M 223.89M 150.31M 144.27M 93.14M 103.05M 105.65M 109.96M 119.43M 72.24M 33.33M 31.51M 20.38M 13.38M 32.31M
Total Assets 448.94M 474.46M 507.18M 575.62M 667.65M 335.13M 568.44M 519.84M 470.46M 457.22M 491.24M 457.82M 460.72M 435.45M 428.50M 471.25M 436.72M 108.17M 88.33M 139.26M 53.92M
Account Payables n/a n/a n/a n/a n/a n/a -2.11B 734.57K 532.18K 1.41M 2.62M 9.72M 9.00M n/a n/a n/a 29.83M 5.55M 4.28M 46.28M n/a
Deferred Revenue n/a 219.72M 202.45M 199.45M 171.88M 1.63M 2.11B 10.22M 16.61M 21.74M 8.38M 7.38M 27.33M 19.10M 25.84M 40.24M 36.72M 26.34M 22.33M n/a n/a
Short-Term Debt 13.11M 16.92M 17.35M 23.77M 25.55M n/a 3.45M 3.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.00M n/a n/a
Other Current Liabilities 301.29M 275.61M 250.60M 251.00M 238.55M 19.75M 138.32M 86.22M 66.92M 66.69M 58.48M 54.77M 48.86M 48.35M 52.39M 44.95M 1.00 13.73M 8.32M 66.18M 74.19M
Total Current Liabilities 314.40M 292.54M 267.98M 274.88M 264.77M 19.75M 141.77M 103.03M 74.35M 76.16M 77.15M 79.57M 91.07M 67.45M 78.22M 85.19M 66.54M 45.62M 53.90M 112.45M 74.19M
Long-Term Debt 9.50M 19.53M 23.37M 24.01M 12.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 12.07M n/a 24.93M n/a 48.24M n/a 669.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.03M n/a n/a n/a 29.76M
Total Long-Term Liabilities 21.56M 38.41M 48.30M 52.99M 52.25M 1.63M 25.30B 24.35M 1.88M 1.76M 2.20M 2.70M 3.24M 3.94M 4.81M 5.82M 7.03M 7.90M 8.55M -112.45M 29.76M
Total Liabilities 335.97M 330.95M 316.28M 327.87M 317.02M 19.75M 141.77M 127.38M 76.23M 77.92M 79.34M 82.27M 94.31M 71.38M 83.03M 91.00M 73.57M 53.52M 62.45M 94.44M 103.95M
Total Debt 22.61M 36.45M 40.72M 47.78M 25.55M n/a 3.45M 3.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.99M n/a n/a
Common Stock 4.73M 4.72M 4.72M 4.72M 4.69M 3.53M 3.53M 3.53M 3.53M 3.51M 3.47M 3.46M 3.44M 3.43M 3.42M 3.50M 3.66M 2.09M 1.65M n/a n/a
Retained Earnings -391.71M -358.05M -310.16M -298.53M -200.05M -71.90M 25.88M 38.02M 47.73M 21.68M -1.37M -28.65M -51.86M -107.70M -127.45M -92.10M -114.93M -135.08M -118.22M -93.48M -72.60M
Comprehensive Income -37.00M -37.00M -37.56M -37.42M -37.48M -38.29M -26.85M -25.07M -25.17M -27.18M -27.15M -26.38M -26.00M -22.22M -16.40M -16.16M -7.94M n/a -4.87M n/a n/a
Shareholders Equity 113.04M 143.10M 187.77M 198.40M 300.24M 275.81M 364.73M 391.38M 394.23M 379.30M 411.89M 375.55M 366.41M 364.06M 345.47M 380.24M 363.15M 54.65M 25.87M -94.44M -50.02M
Total Investments 38.00M 38.00M 38.00M 44.00M 45.73M 66.39M 70.02M 88.89M 50.69M 35.73M n/a n/a n/a n/a n/a n/a n/a 3.16M n/a n/a n/a

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