ATA Creativity Global
AACG
$1.21
$0.010.83%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.38% | 8.54% | 8.54% | -10.89% | -10.89% |
| Total Receivables | 1.79% | -86.37% | -86.37% | 1,326.01% | 1,326.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.94% | 1,677.98% | 1,677.98% | -91.32% | -91.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.65% | -- | -- | -- | -- |
| Total Current Assets | -10.42% | 10.55% | 10.55% | 6.25% | 6.25% |
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| Total Current Assets | -10.42% | 10.55% | 10.55% | 6.25% | 6.25% |
| Net Property, Plant & Equipment | -7.42% | -2.31% | -2.27% | -10.27% | -10.24% |
| Long-term Investments | -15.80% | 0.59% | 0.59% | -3.90% | -3.90% |
| Goodwill | -15.80% | 0.59% | 0.59% | -3.90% | -3.90% |
| Total Other Intangibles | -4.14% | -9.06% | -9.11% | -12.25% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50% | 1.73% | 1.73% | -1.62% | -1.62% |
| Total Assets | -10.15% | 0.68% | 0.68% | -4.43% | -4.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 36.03% | 135.22% | 135.22% | -57.80% | -57.80% |
| Short-term Debt | -96.82% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.07% | -5.88% | -5.88% | -11.56% | -11.56% |
| Total Finance Division Other Current Liabilities | -2.70% | -7.31% | -7.31% | 0.49% | 0.49% |
| Total Other Current Liabilities | -2.70% | -7.31% | -7.31% | 0.49% | 0.49% |
| Total Current Liabilities | -9.17% | 5.47% | 5.47% | -8.17% | -8.17% |
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| Total Current Liabilities | -9.17% | 5.47% | 5.47% | -8.17% | -8.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.82% | -- | -- | -- | -- |
| Capital Leases | -15.37% | -0.35% | -0.35% | -17.70% | -17.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -59.54% | -59.54% | 142.76% | 142.76% |
| Total Liabilities | -5.12% | 4.23% | 4.23% | -7.80% | -7.80% |
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| Common Stock & APIC | 1.80% | 0.60% | 0.60% | -3.89% | -3.89% |
| Retained Earnings | -7.74% | -3.72% | -3.72% | 6.78% | 6.78% |
| Treasury Stock & Other | -3.16% | -0.56% | -0.56% | 4.14% | 4.14% |
| Total Common Equity | -44.61% | -16.14% | -16.14% | 15.56% | 15.56% |
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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 | -44.61% | -16.14% | -16.14% | 15.56% | 15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | -1.14% | -1.14% | 4.35% | 4.35% |
| Total Equity | -44.66% | -16.15% | -16.15% | 15.58% | 15.58% |
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