ATA Creativity Global
NASDAQ:AACG
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ATA Creativity Global
NASDAQ:AACG
|
CN |
|
A
|
Arad Ltd
TASE:ARD
|
IL |
|
Phoenix Biotech Acquisition Corp
NASDAQ:CERO
|
US |
|
Columbus A/S
CSE:COLUM
|
DK |
Balance Sheet
Balance Sheet Decomposition
ATA Creativity Global
ATA Creativity Global
Balance Sheet
ATA Creativity Global
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
54
|
191
|
154
|
113
|
71
|
55
|
60
|
0
|
|
| Cash |
54
|
191
|
154
|
113
|
71
|
55
|
60
|
0
|
|
| Total Receivables |
0
|
15
|
13
|
2
|
1
|
6
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
1
|
6
|
2
|
3
|
|
| Other Receivables |
0
|
15
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
313
|
8
|
17
|
6
|
3
|
4
|
8
|
27
|
|
| Total Current Assets |
367
|
213
|
184
|
121
|
75
|
65
|
70
|
67
|
|
| PP&E Net |
42
|
37
|
83
|
80
|
79
|
70
|
54
|
75
|
|
| PP&E Gross |
0
|
37
|
83
|
80
|
79
|
70
|
54
|
75
|
|
| Accumulated Depreciation |
0
|
22
|
35
|
42
|
33
|
36
|
36
|
38
|
|
| Intangible Assets |
6
|
17
|
136
|
111
|
93
|
76
|
59
|
46
|
|
| Goodwill |
0
|
0
|
201
|
195
|
195
|
196
|
196
|
196
|
|
| Long-Term Investments |
70
|
66
|
46
|
44
|
38
|
38
|
38
|
38
|
|
| Other Long-Term Assets |
83
|
1
|
28
|
25
|
27
|
28
|
32
|
35
|
|
| Other Assets |
0
|
0
|
201
|
195
|
195
|
196
|
196
|
196
|
|
| Total Assets |
568
N/A
|
335
-41%
|
676
+102%
|
576
-15%
|
507
-12%
|
475
-6%
|
449
-5%
|
457
+2%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
28
|
11
|
58
|
54
|
58
|
63
|
56
|
64
|
|
| Short-Term Debt |
0
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
114
|
8
|
202
|
214
|
210
|
229
|
258
|
290
|
|
| Total Current Liabilities |
142
|
20
|
265
|
275
|
268
|
293
|
314
|
354
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
23
|
0
|
48
|
29
|
25
|
19
|
12
|
6
|
|
| Minority Interest |
37
|
40
|
50
|
49
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
13
|
24
|
23
|
20
|
9
|
17
|
|
| Total Liabilities |
204
N/A
|
59
-71%
|
376
+534%
|
377
+0%
|
319
-15%
|
331
+4%
|
336
+1%
|
377
+12%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
26
|
72
|
200
|
299
|
310
|
358
|
392
|
428
|
|
| Additional Paid In Capital |
390
|
410
|
561
|
541
|
541
|
542
|
545
|
548
|
|
| Treasury Stock |
28
|
28
|
28
|
12
|
10
|
9
|
8
|
8
|
|
| Other Equity |
27
|
38
|
38
|
37
|
38
|
37
|
37
|
37
|
|
| Total Equity |
365
N/A
|
276
-24%
|
300
+9%
|
198
-34%
|
188
-5%
|
143
-24%
|
113
-21%
|
80
-29%
|
|
| Total Liabilities & Equity |
568
N/A
|
335
-41%
|
676
+102%
|
576
-15%
|
507
-12%
|
475
-6%
|
449
-5%
|
457
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
48
|
48
|
64
|
63
|
63
|
63
|
64
|
64
|
|