AACG - Company ID 0001420529
The table below shows ATA Creativity Global's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.19M | $5.00M | $8.47M | $7.97M | $11.19M | $17.28M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $42.67K | $371.66K | $314.86K | $848.47K | $147.22K | $344.09K |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.93M |
| $9.13M |
| $9.92M |
| $9.46M |
| $11.83M |
| $18.53M |
| Property, plant & equipment | $4.60M | $5.30M | $4.26M | $4.75M | $5.73M | $5.84M |
| Goodwill | $23.22M | $26.89M | $27.65M | $28.46M | $30.56M | $29.85M |
| Total assets | $58.39M | $62.60M | $63.23M | $68.79M | $79.59M | $88.22M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $49.27M | $48.57M | $44.28M | $42.41M | $42.05M | $42.13M |
| Long-term debt | $2.15M | - | - | - | - | - |
| Total liabilities | $53.81M | $51.69M | $47.32M | $47.98M | $49.63M | $50.25M |
| Retained earnings | -$68.05M | -$58.61M | -$55.17M | -$51.91M | -$48.67M | -$45.75M |
| Total equity | $4.58M | $10.92M | $15.92M | $20.75M | $29.47M | $30.41M |