ATA Creativity Global
AACG
$0.9399
-$0.01-1.05%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.89% | -6.00% | -6.00% | -5.49% | -5.49% |
| Total Receivables | 1,326.01% | -65.47% | -65.47% | 1,250.99% | 1,250.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.32% | 2,486.42% | 2,486.42% | -92.00% | -92.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.25% | 9.79% | 9.79% | -3.95% | -3.95% |
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| Total Current Assets | 6.25% | 9.79% | 9.79% | -3.95% | -3.95% |
| Net Property, Plant & Equipment | -10.24% | 23.42% | 23.42% | -10.94% | -10.94% |
| Long-term Investments | -3.90% | -1.80% | -1.80% | 2.90% | 2.90% |
| Goodwill | -3.90% | -1.80% | -1.80% | 2.90% | 2.90% |
| Total Other Intangibles | -12.31% | -8.98% | -8.98% | -4.11% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | 3.88% | 3.88% | 4.03% | 4.03% |
| Total Assets | -4.43% | 2.49% | 2.49% | -0.92% | -0.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -57.80% | 134.86% | 134.86% | -55.75% | -55.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.56% | 22.41% | 22.41% | -16.16% | -16.16% |
| Total Finance Division Other Current Liabilities | 0.49% | -2.42% | -2.42% | 5.70% | 5.70% |
| Total Other Current Liabilities | 0.49% | -2.42% | -2.42% | 5.70% | 5.70% |
| Total Current Liabilities | -8.17% | 7.78% | 7.78% | -4.23% | -4.23% |
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| Total Current Liabilities | -8.17% | 7.78% | 7.78% | -4.23% | -4.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.70% | 93.09% | 93.09% | -28.63% | -28.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.76% | -29.34% | -29.34% | 10.44% | 10.44% |
| Total Liabilities | -7.80% | 8.86% | 8.86% | -4.69% | -4.69% |
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| Common Stock & APIC | -3.89% | -1.60% | -1.60% | 3.03% | 3.03% |
| Retained Earnings | 6.78% | -2.70% | -2.70% | -0.70% | -0.70% |
| Treasury Stock & Other | 4.14% | 1.82% | 1.82% | -3.07% | -3.07% |
| Total Common Equity | 15.56% | -16.43% | -16.43% | 11.97% | 11.97% |
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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 | 15.56% | -16.43% | -16.43% | 11.97% | 11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35% | 1.11% | 1.11% | 81.89% | 81.89% |
| Total Equity | 15.58% | -16.44% | -16.44% | 12.30% | 12.30% |
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