ATA Creativity Global
AACG
$0.9399
-$0.01-1.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00M | 5.62M | 7.98M | 7.98M | 8.49M |
| Total Receivables | 2.34M | 163.80K | 189.40K | 189.40K | 548.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.30K | 2.81M | 2.74M | 2.74M | 106.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | -- | -- | -- | 794.90K |
| Total Current Assets | 9.13M | 8.59M | 10.91M | 10.91M | 9.93M |
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| Total Current Assets | 9.13M | 8.59M | 10.91M | 10.91M | 9.93M |
| Net Property, Plant & Equipment | 10.22M | 11.39M | 9.33M | 9.33M | 7.56M |
| Long-term Investments | 26.89M | 27.98M | 27.19M | 27.19M | 27.68M |
| Goodwill | 26.89M | 27.98M | 27.19M | 27.19M | 27.68M |
| Total Other Intangibles | 6.33M | 7.22M | 7.56M | 7.56M | 8.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82M | 4.90M | 4.64M | 4.64M | 4.47M |
| Total Assets | 62.60M | 65.50M | 64.89M | 64.89M | 63.31M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.07M | 7.28M | 6.96M | 6.96M | 2.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.80M | 2.26M | 2.26M | 1.85M |
| Total Finance Division Other Current Liabilities | 43.02M | 42.81M | 38.57M | 38.57M | 39.53M |
| Total Other Current Liabilities | 43.02M | 42.81M | 38.57M | 38.57M | 39.53M |
| Total Current Liabilities | 48.57M | 52.89M | 47.79M | 47.79M | 44.34M |
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| Total Current Liabilities | 48.57M | 52.89M | 47.79M | 47.79M | 44.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35M | 2.85M | 2.59M | 2.59M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 776.10K | 319.70K | 1.20M | 1.20M | 1.70M |
| Total Liabilities | 51.69M | 56.06M | 51.58M | 51.58M | 47.38M |
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| Common Stock & APIC | 75.72M | 78.78M | 76.31M | 76.31M | 77.56M |
| Retained Earnings | -58.61M | -62.88M | -56.73M | -56.73M | -55.24M |
| Treasury Stock & Other | -6.19M | -6.45M | -6.26M | -6.26M | -6.38M |
| Total Common Equity | 10.92M | 9.45M | 13.32M | 13.32M | 15.94M |
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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 | 10.92M | 9.45M | 13.32M | 13.32M | 15.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.80K | -9.20K | -8.90K | -8.90K | -9.00K |
| Total Equity | 10.91M | 9.44M | 13.31M | 13.31M | 15.93M |
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