ATA Creativity Global
AACG
$1.18
$0.119.77%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.14% | -31.91% | -41.03% | -41.03% | -37.45% |
| Total Receivables | 1,243.77% | 68.11% | 325.85% | 325.85% | 303.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.57% | 58.43% | 130.47% | 130.47% | 112.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 94.46% | 94.46% | -- |
| Total Current Assets | 106.85% | -7.46% | -8.10% | -8.10% | -16.92% |
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| Total Current Assets | 106.85% | -7.46% | -8.10% | -8.10% | -16.92% |
| Net Property, Plant & Equipment | -14.86% | 6.97% | 35.15% | 35.15% | 34.10% |
| Long-term Investments | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Goodwill | -1.47% | -0.50% | -2.85% | -2.85% | 4.02% |
| Total Other Intangibles | -32.93% | -23.79% | -23.72% | -23.72% | -16.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | 5.54% | 7.77% | 7.77% | 13.96% |
| Total Assets | -0.81% | -2.87% | -1.12% | -1.12% | 2.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -72.97% | 3.87% | 3.71% | 3.71% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.59% | 3.04% | 34.01% | 34.01% | 27.04% |
| Total Finance Division Other Current Liabilities | 6.26% | 3.37% | 8.83% | 8.83% | 14.47% |
| Total Other Current Liabilities | 6.26% | 3.37% | 8.83% | 8.83% | 14.47% |
| Total Current Liabilities | 2.55% | 7.19% | 9.54% | 9.54% | 14.24% |
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| Total Current Liabilities | 2.55% | 7.19% | 9.54% | 9.54% | 14.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.37% | -9.61% | 75.15% | 75.15% | 51.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -73.89% | -54.39% | -54.39% | -79.25% |
| Total Liabilities | 1.16% | 4.46% | 9.09% | 9.09% | 12.76% |
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| Common Stock & APIC | -1.31% | -0.18% | -2.37% | -2.37% | 4.65% |
| Retained Earnings | -0.43% | -7.16% | -6.10% | -6.10% | -14.62% |
| Treasury Stock & Other | 1.96% | 0.61% | 2.97% | 2.97% | -4.33% |
| Total Common Equity | -12.47% | -31.25% | -31.49% | -31.49% | -33.62% |
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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 | -12.47% | -31.25% | -31.49% | -31.49% | -33.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 0.00% | 2.22% | 2.22% | 81.49% |
| Total Equity | -12.48% | -31.27% | -31.51% | -31.51% | -33.45% |
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