Pricing
  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. Cash from financing

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-0-103.18%
Dec 31, 20230+114.35%
Dec 31, 20220-77.26%
Dec 31, 20211-86.87%
Dec 31, 20206-89.05%
Dec 31, 201958-141.67%
Dec 31, 2018-138+2138.89%
Dec 31, 2017-6-185.12%
Mar 31, 20177-330.16%
Mar 31, 2016-3-69.33%
Mar 31, 2015-10+9014.60%
Mar 31, 2014-0-97.37%
Mar 31, 2013-4-93.10%
Mar 31, 2012-62

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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