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

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024377+12.30%
Dec 31, 2023336+1.52%
Dec 31, 2022331+4.64%
Dec 31, 2021316-3.54%
Dec 31, 2020328+0.71%
Dec 31, 2019326+1548.74%
Dec 31, 201820-88.18%
Dec 31, 2017167+31.15%
Mar 31, 2017127+67.10%
Mar 31, 201676-2.17%
Mar 31, 201578-1.79%
Mar 31, 201479-3.56%
Mar 31, 201382-12.76%
Mar 31, 201294

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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