ATA Creativity Global
AACG
$0.9199
-$0.0264-2.79%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.00% | -6.00% | -5.49% | -5.49% | 14.53% |
| Total Receivables | -65.47% | -65.47% | 1,250.99% | 1,250.99% | -51.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,486.42% | 2,486.42% | -92.00% | -92.00% | -0.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.79% | 9.79% | -3.95% | -3.95% | 11.77% |
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| Total Current Assets | 9.79% | 9.79% | -3.95% | -3.95% | 11.77% |
| Net Property, Plant & Equipment | 23.42% | 23.42% | -10.94% | -10.94% | -7.15% |
| Long-term Investments | -1.80% | -1.80% | 2.90% | 2.90% | -0.61% |
| Goodwill | -1.80% | -1.80% | 2.90% | 2.90% | -0.61% |
| Total Other Intangibles | -8.98% | -8.98% | -4.11% | -4.11% | -6.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | 3.88% | 4.03% | 4.03% | 0.14% |
| Total Assets | 2.49% | 2.49% | -0.92% | -0.92% | -0.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 134.86% | 134.86% | -55.75% | -55.75% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.41% | 22.41% | -16.16% | -16.16% | -3.23% |
| Total Finance Division Other Current Liabilities | -2.42% | -2.42% | 5.70% | 5.70% | 3.71% |
| Total Other Current Liabilities | -2.42% | -2.42% | 5.70% | 5.70% | 3.71% |
| Total Current Liabilities | 7.78% | 7.78% | -4.23% | -4.23% | 2.45% |
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| Total Current Liabilities | 7.78% | 7.78% | -4.23% | -4.23% | 2.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.09% | 93.09% | -28.63% | -28.63% | -19.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.34% | -29.34% | 10.44% | 10.44% | -3.51% |
| Total Liabilities | 8.86% | 8.86% | -4.69% | -4.69% | 1.23% |
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| Common Stock & APIC | -1.60% | -1.60% | 3.03% | 3.03% | -0.36% |
| Retained Earnings | -2.70% | -2.70% | -0.70% | -0.70% | -1.23% |
| Treasury Stock & Other | 1.82% | 1.82% | -3.07% | -3.07% | 0.56% |
| Total Common Equity | -16.43% | -16.43% | 11.97% | 11.97% | -5.94% |
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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 | -16.43% | -16.43% | 11.97% | 11.97% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11% | 1.11% | 81.89% | 81.89% | -186.43% |
| Total Equity | -16.44% | -16.44% | 12.30% | 12.30% | -6.63% |
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