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ATA Creativity Global (AACG)
NASDAQ:AACG
RESEARCH TOOLSreports
Holding AACG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 52.10M | $ 34.05M | $ 42.14M |
| Gross Profit | - | - | $ 23.50M | $ 12.12M | $ 19.27M |
| EBIT | - | - | $ -16.27M | $ -26.44M | $ -18.77M |
| EBITDA | - | - | $ -16.27M | $ -26.44M | $ -18.77M |
| Net Income Common Stockholders | - | - | $ -11.99M | $ -22.07M | $ -15.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.17M | $ 7.97M | $ 59.86M | $ 60.52M | $ 62.41M |
| Total Assets | $ 448.94M | $ 68.79M | $ 472.33M | $ 482.36M | $ 493.81M |
| Total Debt | $ 22.61M | $ 36.45M | $ 31.83M | $ 36.68M | $ 39.56M |
| Net Debt | $ -37.56M | $ 28.48M | $ -28.03M | $ -23.84M | $ -22.86M |
| Total Liabilities | $ 335.97M | $ 47.98M | $ 329.83M | $ 329.03M | $ 319.15M |
| Stockholders Equity | $ 113.04M | $ 20.75M | $ 139.82M | $ 150.90M | $ 172.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |