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

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024354+12.75%
Dec 31, 2023314+7.47%
Dec 31, 2022293+9.17%
Dec 31, 2021268-2.51%
Dec 31, 2020275+3.80%
Dec 31, 2019265+1241.12%
Dec 31, 201820-86.07%
Dec 31, 2017142+37.60%
Mar 31, 2017103+38.57%
Mar 31, 201674-2.37%
Mar 31, 201576-1.28%
Mar 31, 201477-3.04%
Mar 31, 201380-12.63%
Mar 31, 201291

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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