ATA Creativity Global
AACG
$2.14
$0.020.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.91% | -41.03% | -37.45% | -29.59% | -16.52% |
| Total Receivables | 68.11% | 325.85% | 303.45% | 121.07% | 202.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.43% | 130.47% | 112.40% | 129.85% | 168.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 94.46% | -- | -- | -- |
| Total Current Assets | -7.46% | -8.10% | -16.92% | -5.29% | 2.51% |
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| Total Current Assets | -7.46% | -8.10% | -16.92% | -5.29% | 2.51% |
| Net Property, Plant & Equipment | 6.97% | 35.15% | 34.10% | 13.10% | -3.98% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -23.79% | -23.72% | -16.60% | -18.53% | -27.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54% | 7.77% | 13.96% | 16.81% | 9.00% |
| Total Assets | -2.87% | -1.12% | 2.50% | -0.56% | -6.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.87% | 3.71% | 8.75% | 0.75% | -14.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | 34.01% | 27.04% | 16.00% | -7.30% |
| Total Finance Division Other Current Liabilities | 3.37% | 8.83% | 14.47% | 10.83% | 8.41% |
| Total Other Current Liabilities | 3.37% | 8.83% | 14.47% | 10.83% | 8.41% |
| Total Current Liabilities | 7.19% | 9.54% | 14.24% | 9.56% | 3.62% |
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| Total Current Liabilities | 7.19% | 9.54% | 14.24% | 9.56% | 3.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | 75.15% | 51.89% | 16.65% | 6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.89% | -54.39% | -79.25% | -57.06% | -46.68% |
| Total Liabilities | 4.46% | 9.09% | 12.76% | 7.73% | 1.53% |
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| Common Stock & APIC | -0.18% | -2.37% | 4.65% | 0.51% | -4.20% |
| Retained Earnings | -7.16% | -6.10% | -14.62% | -8.28% | -3.70% |
| Treasury Stock & Other | 0.61% | 2.97% | -4.33% | 0.08% | 5.64% |
| Total Common Equity | -31.25% | -31.49% | -33.62% | -27.03% | -27.29% |
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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 | -31.25% | -31.49% | -33.62% | -27.03% | -27.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.22% | 81.49% | -115.30% | -114.08% |
| Total Equity | -31.27% | -31.51% | -33.45% | -27.36% | -27.58% |
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