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

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202423+5.67%
Dec 31, 202322-43.86%
Dec 31, 202238-20.48%
Dec 31, 202148-8.86%
Dec 31, 202053-12.76%
Dec 31, 201961+Infinity%
Dec 31, 20180-100.00%
Dec 31, 201725+3.88%
Mar 31, 201724+1196.21%
Mar 31, 20162+6.52%
Mar 31, 20152-19.66%
Mar 31, 20142-18.78%
Mar 31, 20133-16.58%
Mar 31, 20123

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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