ATA Creativity Global Balance Sheet (2011-2025) | AACG

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Balance Sheet Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 40.80M40.77M46.59M51.24M38.60M0.45M0.07M0.26M27.56M21.88M17.01M11.16M7.73M8.36M5.08M12.02M
Cash & Current Investments (Quarter) 40.80M40.77M46.59M51.24M38.60M0.45M0.07M0.26M27.56M21.88M17.01M11.16M7.73M8.36M5.08M12.02M
Receivables - Net (Quarter) 7.16M12.98M13.83M12.00M8.54M8.49M8.94M15.39M0.06M0.03M0.34M0.15M0.82M0.31M0.38M0.04M
Receivables - Other (Quarter) 0.16M0.00M0.63M0.00M1.53M1.45M0.54M194.090.23M0.24M1.53M
Receivables (Quarter) 7.32M12.98M13.84M12.63M8.54M10.02M10.39M15.39M0.60M0.03M0.34M0.15M0.82M0.54M0.61M1.57M
Inventory (Quarter) 0.05M0.06M0.11M0.27M0.51M0.40M
Current Deferred Tax Assets (Quarter) -0.53M
Prepaid Assets (Quarter) 1.53M2.55M0.82M0.84M3.94M1.27M1.01M1.63M0.21M2.34M0.90M0.49M0.34M0.43M3.81M0.41M
Current Assets (Quarter) 49.54M56.29M56.99M65.40M50.27M48.46M42.97M56.38M30.86M26.04M18.25M11.79M9.18M9.78M9.28M15.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.59M9.50M9.85M9.17M10.07M8.76M7.53M8.06M5.41M5.97M5.75M5.71M4.61M4.20M5.38M4.53M
Long-Term Investments (Quarter) 50.36M53.72M5.74M7.46M1.29M11.55M9.60M6.49M6.64M5.94M5.34M5.28M5.29M5.32M
Goodwill (Quarter) 3.56M3.71M3.76M5.09M4.98M4.75M4.72M4.92M28.44M29.39M30.46M27.60M27.26M27.33M22.89M
Intangibles (Quarter) 3.10M2.79M4.08M0.29M0.15M0.11M1.64M3.95M2.48M19.24M16.69M14.60M10.70M8.18M6.44M4.58M
Goodwill & Intangibles (Quarter) 6.66M6.50M7.85M5.39M5.13M4.86M6.37M8.87M2.48M47.68M46.07M45.06M38.30M35.44M33.77M27.47M
Long-Term Deferred Tax (Quarter) 0.56M0.49M0.32M1.63M0.38M
Other Non-Current Assets (Quarter) 0.48M0.75M0.52M0.74M1.91M1.62M4.36M2.19M0.12M2.33M3.46M4.18M4.00M4.40M4.89M5.54M
Non-Current Assets (Quarter) 16.73M16.75M16.55M15.30M22.86M23.58M32.51M30.99M17.61M69.88M68.61M67.53M57.54M52.57M54.33M41.87M
Assets (Quarter) 66.27M73.04M73.54M80.70M73.13M72.04M75.48M87.37M48.47M95.92M86.86M79.33M66.71M62.35M63.61M57.57M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.50M0.71M0.72M0.02M
Payables (Quarter) 0.50M0.71M0.72M0.02M
Accumulated Expenses (Quarter) 7.36M1.37M1.56M11.30M8.74M0.08M0.11M20.13M2.62M6.77M2.87M7.53M7.86M2.49M7.85M7.97M
Other Accumulated Expenses (Quarter) 1.75M2.28M2.27M3.05M3.23M7.56M2.67M0.87M1.33M1.48M1.14M1.33M0.83M1.40M1.90M
Short term Debt (Quarter) 1.59M3.12M0.50M4.05M0.71M1.03M9.82M0.14M
Current Leases (Quarter) 2.92M2.56M2.71M2.38M1.82M2.52M2.16M
Current Taxes (Quarter) 0.19M1.41M1.23M0.59M0.47M2.26M0.10M0.02M0.00M0.00M150.14
Current Deferred Revenue (Quarter) 2.91M4.33M1.18M1.38M3.49M2.54M1.48M1.66M0.24M24.39M30.10M31.67M30.89M35.02M38.99M38.32M
Total Current Liabilities (Quarter) 10.26M14.44M12.78M12.67M12.23M11.39M14.96M21.79M2.86M37.57M41.48M41.91M41.13M43.67M49.35M48.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.67M0.29M1.59M2.12M
Non-Current Deffered Revenue (Quarter) 0.58M0.49M0.42M0.36M0.28M0.29M0.25M0.28M
Minority Interest (Quarter) 0.16M5.58M5.67M6.37M7.32M0.49M0.06M-0.01M-0.01M-0.01M
Liabilities from Discontinued Operations (Quarter) 3.82M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.02M0.01M3.28M3.50M6.84M4.37M5.93M2.65M1.68M0.79M0.29M
Operating Leases (Quarter) 1.77M3.62M3.65M2.75M1.32M2.38M2.06M
Other Non-Current Liabilities (Quarter) 0.10M1.77M0.08M
Total Non-Current Liabilities (Quarter) 25.57M44.42M49.40M
Total Liabilities (Quarter) 10.86M14.95M13.22M13.03M12.52M11.67M18.50M25.68M2.86M46.19M49.47M49.47M46.53M46.66M52.52M53.06M
Shareholder's Equity
Total Debt (Quarter) 0.67M0.29M3.19M3.12M0.50M4.05M0.71M1.03M9.82M2.26M
Common Equity (Quarter) 55.41M58.09M60.33M67.66M60.61M60.37M56.98M56.06M39.94M43.36M30.07M29.86M20.18M15.69M11.09M4.52M
Shareholder's Equity (Quarter) 55.41M58.09M60.33M67.66M60.61M60.37M56.98M56.11M39.94M43.36M30.07M29.86M20.18M15.69M11.10M4.51M
Liabilities and Shareholders Equity (Quarter) 66.27M73.04M73.54M80.70M73.13M72.04M75.48M87.37M48.47M95.92M86.86M79.33M66.71M62.35M63.61M57.57M
Treasury Shares (Quarter) 0.05M0.18M0.14M0.13M0.07M0.02M0.39M0.40M0.26M0.16M0.09M0.03M0.04M0.14M0.09M0.08M
Retained Earnings (Quarter) -16.39M-4.12M-4.24M-0.23M-4.37M7.31M5.52M3.98M-10.40M-28.40M-45.05M-5.87M-50.34M-5.14M-5.14M-5.28M