ATA Creativity Global
AACG
$0.9199
-$0.0264-2.79%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.45% | -16.52% | 6.44% | 6.44% | 6.70% |
| Total Receivables | 303.45% | 202.56% | -35.52% | -35.52% | -13.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.40% | 168.07% | 11.11% | 11.11% | 54.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.93% | 45.93% | -- |
| Total Current Assets | -16.92% | 2.51% | 4.99% | 4.99% | 11.02% |
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| Total Current Assets | -16.92% | 2.51% | 4.99% | 4.99% | 11.02% |
| Net Property, Plant & Equipment | 34.10% | -3.98% | -25.88% | -25.88% | -9.67% |
| Long-term Investments | 4.02% | -4.87% | -2.73% | -2.73% | -1.73% |
| Goodwill | 4.02% | -4.87% | -2.73% | -2.73% | -1.73% |
| Total Other Intangibles | -16.60% | -27.70% | -24.75% | -24.75% | -23.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.96% | 9.00% | 8.48% | 8.48% | 17.59% |
| Total Assets | 2.50% | -6.20% | -7.96% | -7.96% | -3.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.75% | -14.15% | -22.77% | -22.77% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.04% | -7.30% | -24.63% | -24.63% | 0.10% |
| Total Finance Division Other Current Liabilities | 14.47% | 8.41% | 9.42% | 9.42% | 11.92% |
| Total Other Current Liabilities | 14.47% | 8.41% | 9.42% | 9.42% | 11.92% |
| Total Current Liabilities | 14.24% | 3.62% | 4.54% | 4.54% | 10.28% |
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| Total Current Liabilities | 14.24% | 3.62% | 4.54% | 4.54% | 10.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.89% | 6.79% | -52.70% | -52.70% | -17.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.25% | -46.68% | -37.83% | -37.83% | -26.90% |
| Total Liabilities | 12.76% | 1.53% | -1.26% | -1.26% | 7.23% |
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| Common Stock & APIC | 4.65% | -4.20% | -2.17% | -2.17% | -1.84% |
| Retained Earnings | -14.62% | -3.70% | -6.41% | -6.41% | -8.39% |
| Treasury Stock & Other | -4.33% | 5.64% | 3.64% | 3.64% | 3.67% |
| Total Common Equity | -33.62% | -27.29% | -23.17% | -23.17% | -27.56% |
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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 | -33.62% | -27.29% | -23.17% | -23.17% | -27.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.49% | -114.08% | -114.98% | -114.98% | -113.19% |
| Total Equity | -33.45% | -27.58% | -23.43% | -23.43% | -29.17% |
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