Pricing
  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Accounts receivable, net

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20243+21.35%
Dec 31, 20232-61.80%
Dec 31, 20226+523.76%
Dec 31, 20211-58.21%
Dec 31, 20202+946.27%
Dec 31, 20190-51.21%
Dec 31, 20180-99.56%
Dec 31, 2017100+78.25%
Mar 31, 201756+11.10%
Mar 31, 201651+4.99%
Mar 31, 201548-29.56%
Mar 31, 201468+33.72%
Mar 31, 201351-37.55%
Mar 31, 201282

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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