Pricing
  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Capital expenditures

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-20+793.93%
Dec 31, 2023-2+38.42%
Dec 31, 2022-2-63.65%
Dec 31, 2021-4-9.34%
Dec 31, 2020-5+282.19%
Dec 31, 2019-1-81.93%
Dec 31, 2018-7+43.44%
Dec 31, 2017-5+54.41%
Mar 31, 2017-3+3.99%
Mar 31, 2016-3-79.19%
Mar 31, 2015-15+257.48%
Mar 31, 2014-4-47.91%
Mar 31, 2013-8+48.42%
Mar 31, 2012-5

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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