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

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202467-5.40%
Dec 31, 202370+7.94%
Dec 31, 202265-13.45%
Dec 31, 202175-37.65%
Dec 31, 2020121-34.11%
Dec 31, 2019184-13.98%
Dec 31, 2018213-41.83%
Dec 31, 2017367+23.95%
Mar 31, 2017296-7.56%
Mar 31, 2016320+2.30%
Mar 31, 2015313-21.39%
Mar 31, 2014398+12.21%
Mar 31, 2013355-0.08%
Mar 31, 2012355

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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