ATA Creativity Global
AACG
$1.18
$0.119.77%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60M | 5.43M | 5.00M | 5.00M | 5.62M |
| Total Receivables | 2.20M | 318.40K | 2.34M | 2.34M | 163.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.50K | 4.34M | 244.30K | 244.30K | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | -- | 1.55M | 1.55M | -- |
| Total Current Assets | 17.77M | 10.09M | 9.13M | 9.13M | 8.59M |
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| Total Current Assets | 17.77M | 10.09M | 9.13M | 9.13M | 8.59M |
| Net Property, Plant & Equipment | 9.70M | 9.99M | 10.22M | 10.22M | 11.39M |
| Long-term Investments | 27.57M | 27.05M | 26.89M | 26.89M | 27.98M |
| Goodwill | 27.57M | 27.05M | 26.89M | 26.89M | 27.98M |
| Total Other Intangibles | 4.84M | 5.76M | 6.33M | 6.33M | 7.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08M | 4.90M | 4.82M | 4.82M | 4.90M |
| Total Assets | 64.97M | 63.03M | 62.60M | 62.60M | 65.50M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.97M | 7.23M | 3.07M | 3.07M | 7.28M |
| Short-term Debt | 4.50M | 1.80M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 2.33M | 2.48M | 2.48M | 2.80M |
| Total Finance Division Other Current Liabilities | 45.49M | 39.87M | 43.02M | 43.02M | 42.81M |
| Total Other Current Liabilities | 45.49M | 39.87M | 43.02M | 43.02M | 42.81M |
| Total Current Liabilities | 54.24M | 51.22M | 48.57M | 48.57M | 52.89M |
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| Total Current Liabilities | 54.24M | 51.22M | 48.57M | 48.57M | 52.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.50M | 1.80M | -- | -- | -- |
| Capital Leases | 2.47M | 2.34M | 2.35M | 2.35M | 2.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 314.00K | 776.10K | 776.10K | 319.70K |
| Total Liabilities | 56.71M | 53.88M | 51.69M | 51.69M | 56.06M |
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| Common Stock & APIC | 77.74M | 76.17M | 75.72M | 75.72M | 78.78M |
| Retained Earnings | -63.15M | -60.79M | -58.61M | -58.61M | -62.88M |
| Treasury Stock & Other | -6.33M | -6.22M | -6.19M | -6.19M | -6.45M |
| Total Common Equity | 8.27M | 9.16M | 10.92M | 10.92M | 9.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.27M | 9.16M | 10.92M | 10.92M | 9.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.00K | -8.90K | -8.80K | -8.80K | -9.20K |
| Total Equity | 8.26M | 9.15M | 10.91M | 10.91M | 9.44M |
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