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

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 2024390+3.12%
Dec 31, 2023378-7.50%
Dec 31, 2022409-5.23%
Dec 31, 2021432-5.04%
Dec 31, 2020455-7.68%
Dec 31, 2019493+304.56%
Dec 31, 2018122-39.62%
Dec 31, 2017202-9.95%
Mar 31, 2017224+48.96%
Mar 31, 2016150+5.63%
Mar 31, 2015142+52.77%
Mar 31, 201493-9.61%
Mar 31, 2013103-2.46%
Mar 31, 2012106

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 (%)
AI Chat