ATA Creativity Global (AACG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 111.44M | 126.54M | 70.18M | 73.24M | 66.64M | 60.27M | 63.69M | 78.76M | 70.44M | 75.47M | 67.11M | 73.09M |
| Cash & Short-Term Investments | 85.29M | 96.81M | 34.67M | 39.41M | 36.52M | 39.39M | 40.11M | 57.59M | 60.17M | 65.51M | 56.85M | 65.64M |
| Cash Only | 85.29M | 96.81M | 34.67M | 39.41M | 36.52M | 39.39M | 40.11M | 57.59M | 60.17M | 65.51M | 56.85M | 65.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 298.56K | 298.38K | 298.38K | 2.31M | 17.89M | 1.15M | 1.36M | 1.37M | 4.5M | 296.35K | 612.85K | 429.85K |
| Days Sales Outstanding | 0.31 | 0.41 | 2.12 | 16.29 | 8.68 | 1.71 | 2.39 | 5.55 | 2.64 | 0.7 | 1.31 | 6.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 7.9 | - | - | - |
| Other Current Assets | 25.85M | 0 | 0 | 29 | 2.2M | -110 | -1K | 0 | 410.85K | 9.66M | 0 | 1 |
| Total Non-Current Assets | 297.12M | 335.99M | 374.06M | 384.1M | 390.29M | 399.18M | 400.97M | 389.79M | 378.49M | 390.79M | 399.23M | 402.14M |
| Property, Plant & Equipment | 62.82M | 69.02M | 66.28M | 72.46M | 74.61M | 79.88M | 75.16M | 67.4M | 53.63M | 61.96M | 66.32M | 66.78M |
| Fixed Asset Turnover | 1.35x | 0.99x | 0.81x | 0.76x | 1.31x | 0.87x | 0.73x | 0.80x | 1.45x | 0.93x | 0.54x | 0.62x |
| Goodwill | 162.48M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M | 196.29M |
| Intangible Assets | 32.5M | 34.49M | 37.37M | 41.8M | 46.24M | 50.67M | 55.1M | 54.58M | 58.89M | 63.19M | 67.5M | 71.81M |
| Long-Term Investments | 0 | 0 | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Other Non-Current Assets | 39.31M | 36.19M | 35.44M | 35.55M | 35.16M | 34.34M | 36.41M | 33.52M | 31.69M | 31.35M | 31.11M | 29.26M |
| Total Assets | 408.56M | 462.53M | 444.24M | 457.34M | 456.93M | 459.45M | 464.66M | 468.55M | 448.94M | 466.26M | 466.34M | 475.23M |
| Asset Turnover | 0.20x | 0.15x | 0.12x | 0.12x | 0.22x | 0.15x | 0.11x | 0.10x | 0.18x | 0.13x | 0.08x | 0.09x |
| Asset Growth % | -10.59% | 0.67% | -4.39% | -2.39% | 1.78% | -1.46% | -0.36% | -1.41% | -5.38% | -1.29% | -3.32% | -3.76% |
| Total Current Liabilities | 344.8M | 386.13M | 374.19M | 371.71M | 354.5M | 370.99M | 359.78M | 345.06M | 314.4M | 337.81M | 327.72M | 316.82M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 16.31M | 32.06M | 16.03M | 13.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 271.95M | 0 | 294.62M | 289.32M | 280.04M | 300.27M | 290.4M | 278.49M | 252.15M | 272.87M | 0 | 0 |
| Other Current Liabilities | 56.53M | 292.41M | 0 | 0 | 33.95M | 0 | 0 | 0 | 28.14M | 0 | 261.5M | 244.39M |
| Current Ratio | 0.32x | 0.33x | 0.19x | 0.20x | 0.19x | 0.16x | 0.18x | 0.23x | 0.22x | 0.22x | 0.20x | 0.23x |
| Quick Ratio | 0.32x | 0.33x | 0.19x | 0.20x | 0.19x | 0.16x | 0.18x | 0.23x | 0.22x | 0.22x | 0.20x | 0.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.76M | 17.58M | 14.23M | 19.24M | 22.79M | 22.24M | 24.67M | 27.35M | 21.56M | 24.93M | 28.42M | 32.13M |
| Long-Term Debt | 15.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.63M | 17.58M | 14.23M | 16.96M | 17.12M | 19.99M | 19.69M | 18.67M | 9.5M | 13.69M | 16.84M | 16.63M |
| Deferred Tax Liabilities | 2.09M | 0 | 0 | 2.28M | 5.67M | 2.24M | 4.98M | 0 | 12.07M | 11.24M | 0 | 0 |
| Other Non-Current Liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 8.68M | 12.07M | 0 | 11.58M | 15.49M |
| Total Liabilities | 376.55M | 403.71M | 388.43M | 390.95M | 377.28M | 393.23M | 384.45M | 372.42M | 335.97M | 362.74M | 356.15M | 348.94M |
| Total Debt | 45.98M | 65.88M | 45.55M | 46.91M | 35.21M | 39.65M | 38.9M | 35.01M | 22.61M | 29.78M | 33.37M | 33.4M |
| Net Debt | -39.31M | -30.93M | 10.87M | 7.5M | -1.32M | 254.71K | -1.21M | -22.58M | -37.56M | -35.72M | -23.48M | -32.23M |
| Debt / Equity | 1.44x | 1.12x | 0.82x | 0.71x | 0.44x | 0.60x | 0.49x | 0.36x | 0.20x | 0.29x | 0.30x | 0.26x |
| Debt / EBITDA | 1.84x | - | - | - | 1.53x | - | - | - | 1.60x | - | - | - |
| Net Debt / EBITDA | -1.57x | - | - | - | -0.06x | - | - | - | -2.65x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 32M | 58.82M | 55.81M | 66.39M | 79.65M | 66.22M | 80.2M | 96.13M | 112.97M | 103.52M | 110.19M | 126.29M |
| Equity Growth % | -59.82% | -11.18% | -30.41% | -30.93% | -29.5% | -36.03% | -27.21% | -23.88% | -21.28% | -27.36% | -28.13% | -27.7% |
| Book Value per Share | 2.03 | 3.97 | 3.52 | 4.18 | 5.06 | 4.20 | 5.09 | 6.21 | 7.34 | 6.85 | 6.91 | 7.97 |
| Total Shareholders' Equity | 32.07M | 58.89M | 55.88M | 66.46M | 79.71M | 66.29M | 80.27M | 96.19M | 113.04M | 103.88M | 109.77M | 125.85M |
| Common Stock | 4.78M | 4.76M | 4.76M | 4.76M | 4.76M | 4.73M | 4.73M | 4.73M | 4.73M | 4.72M | 4.72M | 4.72M |
| Retained Earnings | -476.16M | -449.55M | -451.92M | -441.15M | -427.81M | -441.05M | -426.39M | -409.64M | -391.71M | -400.26M | -393.01M | -375.8M |
| Treasury Stock | -8.21M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.2M | -8.51M |
| Accumulated OCI | -37.47M | -36.84M | -36.95M | -36.94M | -36.95M | -37.07M | -36.97M | -36.99M | -37M | -36.93M | -36.91M | -37.05M |
| Minority Interest | -64.33K | -64.28K | -64.28K | -64.28K | -64.26K | -64.23K | -64.21K | -64.19K | -64.16K | -362.49K | 416.95K | 434.16K |