ATA Creativity Global
AACG
$0.9399
-$0.01-1.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.03% | -37.45% | -16.52% | -16.52% | 6.44% |
| Total Receivables | 325.85% | 303.45% | 202.56% | 202.56% | -35.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.47% | 112.40% | 168.07% | 168.07% | 11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.46% | -- | -- | -- | 45.93% |
| Total Current Assets | -8.10% | -16.92% | 2.51% | 2.51% | 4.99% |
|
|
|||||
| Total Current Assets | -8.10% | -16.92% | 2.51% | 2.51% | 4.99% |
| Net Property, Plant & Equipment | 35.15% | 34.10% | -3.98% | -3.98% | -25.88% |
| Long-term Investments | -2.85% | 4.02% | -4.87% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -4.87% | -4.87% | -2.73% |
| Total Other Intangibles | -23.72% | -16.60% | -27.70% | -27.70% | -24.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77% | 13.96% | 9.00% | 9.00% | 8.48% |
| Total Assets | -1.12% | 2.50% | -6.20% | -6.20% | -7.96% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.71% | 8.75% | -14.15% | -14.15% | -22.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.01% | 27.04% | -7.30% | -7.30% | -24.63% |
| Total Finance Division Other Current Liabilities | 8.83% | 14.47% | 8.41% | 8.41% | 9.42% |
| Total Other Current Liabilities | 8.83% | 14.47% | 8.41% | 8.41% | 9.42% |
| Total Current Liabilities | 9.54% | 14.24% | 3.62% | 3.62% | 4.54% |
|
|
|||||
| Total Current Liabilities | 9.54% | 14.24% | 3.62% | 3.62% | 4.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.15% | 51.89% | 6.79% | 6.79% | -52.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.39% | -79.25% | -46.68% | -46.68% | -37.83% |
| Total Liabilities | 9.09% | 12.76% | 1.53% | 1.53% | -1.26% |
|
|
|||||
| Common Stock & APIC | -2.37% | 4.65% | -4.20% | -4.20% | -2.17% |
| Retained Earnings | -6.10% | -14.62% | -3.70% | -3.70% | -6.41% |
| Treasury Stock & Other | 2.97% | -4.33% | 5.64% | 5.64% | 3.64% |
| Total Common Equity | -31.49% | -33.62% | -27.29% | -27.29% | -23.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.49% | -33.62% | -27.29% | -27.29% | -23.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22% | 81.49% | -114.08% | -114.08% | -114.98% |
| Total Equity | -31.51% | -33.45% | -27.58% | -27.58% | -23.43% |
|
|
|||||