ATA Creativity Global
AACG
$2.14
$0.020.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.54% | -10.89% | 1.75% | -30.81% | -6.00% |
| Total Receivables | -86.37% | 1,326.01% | -12.31% | -1.37% | -65.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,677.98% | -91.32% | -8.01% | 11.54% | 2,486.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.55% | 6.25% | -1.95% | -19.65% | 9.79% |
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| Total Current Assets | 10.55% | 6.25% | -1.95% | -19.65% | 9.79% |
| Net Property, Plant & Equipment | -2.31% | -10.24% | 10.09% | 10.81% | 23.42% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Total Other Intangibles | -9.06% | -12.31% | -4.74% | 0.32% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | -1.62% | -2.30% | 7.93% | 3.88% |
| Total Assets | 0.68% | -4.43% | 2.44% | -1.46% | 2.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 135.22% | -57.80% | 5.45% | -0.76% | 134.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | -11.56% | 5.98% | 16.80% | 22.41% |
| Total Finance Division Other Current Liabilities | -7.31% | 0.49% | 7.12% | 3.61% | -2.42% |
| Total Other Current Liabilities | -7.31% | 0.49% | 7.12% | 3.61% | -2.42% |
| Total Current Liabilities | 5.47% | -8.17% | 6.83% | 3.60% | 7.78% |
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| Total Current Liabilities | 5.47% | -8.17% | 6.83% | 3.60% | 7.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | -17.70% | 5.19% | 4.78% | 93.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.54% | 142.76% | -53.37% | -42.99% | -29.34% |
| Total Liabilities | 4.23% | -7.80% | 5.96% | 2.57% | 8.86% |
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| Common Stock & APIC | 0.60% | -3.89% | 3.74% | -0.49% | -1.60% |
| Retained Earnings | -3.72% | 6.78% | -7.16% | -3.43% | -2.70% |
| Treasury Stock & Other | -0.56% | 4.14% | -3.82% | 0.69% | 1.82% |
| Total Common Equity | -16.14% | 15.56% | -14.45% | -17.09% | -16.43% |
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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 | -16.14% | 15.56% | -14.45% | -17.09% | -16.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | 4.35% | -4.55% | 1.12% | 1.11% |
| Total Equity | -16.15% | 15.58% | -14.46% | -17.10% | -16.44% |
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