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  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Total assets

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2024457+1.78%
Dec 31, 2023449-5.38%
Dec 31, 2022474-6.45%
Dec 31, 2021507-11.89%
Dec 31, 2020576-14.86%
Dec 31, 2019676+101.73%
Dec 31, 2018335-41.04%
Dec 31, 2017568+9.35%
Mar 31, 2017520+10.50%
Mar 31, 2016470+3.34%
Mar 31, 2015455-7.33%
Mar 31, 2014491+7.30%
Mar 31, 2013458-0.63%
Mar 31, 2012461

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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