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ATA Creativity Global (AACG)
NASDAQ:AACG
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AACG
ATA Creativity Global
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ATA Creativity Global (AACG) Financial Statements

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183 Followers

ATA Creativity Global Financial Overview

ATA Creativity Global's market cap is currently $25.25M. The company's EPS TTM is $-0.057; its P/E ratio is ―; ATA Creativity Global is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 268.06M¥ 221.62M¥ 206.82M¥ 202.21M¥ 162.17M
Gross Profit¥ 141.26M¥ 114.66M¥ 102.51M¥ 104.80M¥ 63.65M
Operating Income¥ -43.04M¥ -41.50M¥ -56.59M¥ -66.39M¥ -104.36M
EBITDA¥ -18.82M¥ -19.51M¥ -34.00M¥ -43.36M¥ -74.44M
Net Income¥ -36.10M¥ -33.66M¥ -48.59M¥ -36.41M¥ -100.58M
Balance Sheet
Cash & Short-Term Investments¥ 36.52M¥ 60.17M¥ 54.98M¥ 71.34M¥ 112.72M
Total Assets¥ 456.93M¥ 448.94M¥ 474.46M¥ 507.18M¥ 575.62M
Total Debt¥ 35.21M¥ 22.61M¥ 36.45M¥ 40.72M¥ 47.78M
Net Debt¥ -1.32M¥ -37.56M¥ -18.53M¥ -30.62M¥ -64.94M
Total Liabilities¥ 377.28M¥ 335.97M¥ 330.95M¥ 316.28M¥ 327.87M
Stockholders' Equity¥ 79.71M¥ 113.04M¥ 143.10M¥ 187.77M¥ 198.40M
Cash Flow
Free Cash Flow¥ -23.37M¥ 6.51M¥ -16.23M¥ -36.29M¥ -32.78M
Operating Cash Flow¥ -3.35M¥ 8.75M¥ -14.61M¥ -31.83M¥ -27.87M
Investing Cash Flow¥ -20.26M¥ -3.97M¥ -2.49M¥ -10.03M¥ -19.09M
Financing Cash Flow¥ -93.70K¥ 403.44K¥ 188.21K¥ 827.52K¥ 6.30M
Currency in CNY

ATA Creativity Global Earnings and Revenue History

Income Statement >

ATA Creativity Global Debt to Assets

Balance Sheet >

ATA Creativity Global Cash Flow

Cash Flow >

ATA Creativity Global Forecast EPS vs Actual EPS

Earnings >

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