ATA Creativity Global (AACG)
0.99
0.00 (0.00%)
At close: Mar 28, 2025, 3:44 PM
0.98
-0.96%
Pre-market: Mar 31, 2025, 07:01 AM EDT
ATA Creativity Global Balance Sheet Statement
| 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 | 154.2M | 190.59M | 53.48M | 222.45M | 247.67M | 240.3M | 311.95M | 290.03M | 257.17M | 268.06M | 213.87M | 310.5M | 332.26M | 45.02M | 44.6M | n/a | 12.85M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.9K | 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 | 38M | 38M | 38M | 44M | 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 | 16.4M | 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 | 82.9M | 71.08M | 63.51M | 17M | 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 | 2.7M | 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 | 399M | 403.39M | 76.66M | 67.94M | 125.88M | 21.61M |
| Property-Plant & Equipment | 53.63M | 70.38M | 78.92M | 79.9M | 82.86M | 37.43M | 42.3M | 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 | 32.8M | 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 | 409.2M | 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 | 428.5M | 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 | 9M | 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 | 19.1M | 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 | 19M | n/a | n/a |
| Other Current Liabilities | 301.29M | 275.61M | 250.6M | 251M | 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 | 314.4M | 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 | 53.9M | 112.45M | 74.19M |
| Long-Term Debt | 9.5M | 19.53M | 23.37M | 24.01M | 12.5M | 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 | 48.3M | 52.99M | 52.25M | 1.63M | 25.3B | 24.35M | 1.88M | 1.76M | 2.2M | 2.7M | 3.24M | 3.94M | 4.81M | 5.82M | 7.03M | 7.9M | 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 | 91M | 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 | 3.5M | 3.66M | 2.09M | 1.65M | n/a | n/a |
| Retained Earnings | -391.71M | -358.05M | -310.16M | -298.53M | -200.05M | -71.9M | 25.88M | 38.02M | 47.73M | 21.68M | -1.37M | -28.65M | -51.86M | -107.7M | -127.45M | -92.1M | -114.93M | -135.08M | -118.22M | -93.48M | -72.6M |
| Comprehensive Income | -37M | -37M | -37.56M | -37.42M | -37.48M | -38.29M | -26.85M | -25.07M | -25.17M | -27.18M | -27.15M | -26.38M | -26M | -22.22M | -16.4M | -16.16M | -7.94M | n/a | -4.87M | n/a | n/a |
| Shareholders Equity | 113.04M | 143.1M | 187.77M | 198.4M | 300.24M | 275.81M | 364.73M | 391.38M | 394.23M | 379.3M | 411.89M | 375.55M | 366.41M | 364.06M | 345.47M | 380.24M | 363.15M | 54.65M | 25.87M | -94.44M | -50.02M |
| Total Investments | 38M | 38M | 38M | 44M | 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 |