ATA Financial Statements From 2010 to 2026

AACG Stock  USD 0.94  0.04  4.44%   
ATA Creativity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATA Creativity's valuation are provided below:
Gross Profit
147.5 M
Profit Margin
(0.03)
Market Capitalization
29.9 M
Enterprise Value Revenue
0.6336
Revenue
279.9 M
There are over one hundred nineteen available fundamental measures for ATA Creativity, which can be analyzed over time and compared to other ratios. Active traders should verify all of ATA Creativity latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. The ATA Creativity's current Enterprise Value is estimated to increase to about 149.6 M, while Market Cap is projected to decrease to roughly 106.2 M.

ATA Creativity Total Revenue

228.71 Million

Check ATA Creativity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATA Creativity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 662.2 M or Total Revenue of 228.7 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 12.35 or PTB Ratio of 1.41. ATA financial statements analysis is a perfect complement when working with ATA Creativity Valuation or Volatility modules.
  
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Check out the analysis of ATA Creativity Correlation against competitors.

ATA Creativity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets424.5 M525.5 M430.9 M
Pretty Stable
Other Current Liabilities48.2 M50.7 M70 M
Pretty Stable
Total Current Liabilities428.1 M407.7 M183.2 M
Slightly volatile
Cash31.2 M32.9 M132.3 M
Slightly volatile
Non Current Assets Total471.3 M448.8 M248.9 M
Slightly volatile
Non Currrent Assets Other42.5 M40.4 M22.7 M
Slightly volatile
Cash And Short Term Investments31.2 M32.9 M132.3 M
Slightly volatile
Net Receivables25.7 M16.1 M27.2 M
Slightly volatile
Common Stock Shares Outstanding13.8 M18.1 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity423.3 M525.5 M429.3 M
Pretty Stable
Non Current Liabilities Total24.9 M26.2 M1.5 B
Very volatile
Other Current Assets10.5 M11 M28 M
Very volatile
Other Stockholder Equity411 M620.7 M410.2 M
Slightly volatile
Total Liabilities455.6 M433.9 M201.6 M
Slightly volatile
Total Current Assets57 M60 M187.1 M
Slightly volatile
Other Assets22.1 M30.7 M20 M
Slightly volatile
Property Plant And Equipment Net50.3 M85.8 M55.1 M
Slightly volatile
Current Deferred Revenue196 M322 M230.8 M
Pretty Stable
Common Stock Total Equity3.8 M5.4 MM
Slightly volatile
Property Plant And Equipment Gross135.5 M129.1 M71.2 M
Slightly volatile
Common Stock3.9 M5.5 M3.7 M
Slightly volatile
Intangible Assets35.4 M53.2 M34.7 M
Slightly volatile
Capital Surpluse407.4 M644.9 M372.3 M
Slightly volatile
Property Plant Equipment60.6 M90.8 M51.1 M
Slightly volatile
Net Invested Capital68.2 M71.7 M215.1 M
Slightly volatile
Capital StockM5.5 M4.2 M
Slightly volatile

ATA Creativity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.3 M27.9 M16.5 M
Slightly volatile
Interest Expense662.2 M1.1 B903.8 M
Slightly volatile
Total Revenue228.7 M308.3 M239.4 M
Pretty Stable
Other Operating Expenses240.3 M357.8 M259.5 M
Pretty Stable
Cost Of Revenue117.8 M145.8 M121.3 M
Pretty Stable
Selling General Administrative65.9 M93 M70.6 M
Slightly volatile
Research Development3.2 M3.3 M16.6 M
Slightly volatile
Selling And Marketing Expenses120.6 M114.9 M56.2 M
Slightly volatile
Interest Income3.7 MM4.7 M
Slightly volatile
Net Interest Income1.5 M901.6 K2.5 M
Slightly volatile
Reconciled Depreciation24 M27.9 M18.3 M
Slightly volatile

ATA Creativity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.5 MM
Slightly volatile
Begin Period Cash Flow51.4 M54.2 M174.2 M
Slightly volatile
Depreciation15.1 M27.9 M17.1 M
Slightly volatile
Capital Expenditures18.9 M18 MM
Slightly volatile
End Period Cash Flow31.2 M32.9 M153.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.425.139
Pretty Stable
Dividend Yield12.3511.767.1369
Slightly volatile
Days Sales Outstanding26.6128.0139.5162
Slightly volatile
Stock Based Compensation To Revenue0.01150.01211.072
Very volatile
Capex To Depreciation1.320.950.585
Very volatile
Sales General And Administrative To Revenue0.260.272.4884
Very volatile
Research And Ddevelopement To Revenue0.01180.01241.0666
Very volatile
Capex To Revenue0.06390.06720.4893
Very volatile
Cash Per Share2.532.6711.2169
Slightly volatile
Intangibles To Total Assets0.50.480.2886
Slightly volatile
Current Ratio0.210.222.4101
Slightly volatile
Receivables Turnover23.0113.4936.1706
Slightly volatile
Debt To Equity0.280.510.1879
Slightly volatile
Capex Per Share1.01.460.6206
Pretty Stable
Average Receivables2.9 MM22.8 M
Slightly volatile
Revenue Per Share20.2719.5719.2224
Slightly volatile
Interest Debt Per Share2.442.5721.35
Very volatile
Debt To Assets0.07960.08860.0535
Pretty Stable
Graham Number95.0690.5371.9678
Slightly volatile
Operating Cycle26.6128.0137.8223
Slightly volatile
Ebt Per Ebit1.081.141.0339
Pretty Stable
Total Debt To Capitalization0.140.280.1281
Slightly volatile
Debt Equity Ratio0.280.510.1879
Slightly volatile
Quick Ratio0.210.222.4087
Slightly volatile
Cash Ratio0.110.121.843
Slightly volatile
Cash Conversion Cycle20.8221.929.1 K
Very volatile
Days Of Sales Outstanding26.6128.0139.5162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio6.66.291.9623
Slightly volatile
Fixed Asset Turnover7.324.135.7829
Slightly volatile
Debt Ratio0.07960.08860.0535
Pretty Stable
Price Sales Ratio0.40.425.139
Pretty Stable
Asset Turnover0.620.670.5788
Pretty Stable

ATA Creativity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.2 M111.8 M202.2 M
Slightly volatile

ATA Fundamental Market Drivers

ATA Upcoming Events

4th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About ATA Creativity Financial Statements

ATA Creativity stakeholders use historical fundamental indicators, such as ATA Creativity's revenue or net income, to determine how well the company is positioned to perform in the future. Although ATA Creativity investors may analyze each financial statement separately, they are all interrelated. For example, changes in ATA Creativity's assets and liabilities are reflected in the revenues and expenses on ATA Creativity's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ATA Creativity Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue322 M196 M
Total Revenue308.3 M228.7 M
Cost Of Revenue145.8 M117.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.26 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.06 
Revenue Per Share 19.57  20.27 
Ebit Per Revenue(0.18)(0.19)

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When determining whether ATA Creativity Global is a strong investment it is important to analyze ATA Creativity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ATA Creativity's future performance. For an informed investment choice regarding ATA Stock, refer to the following important reports:
Check out the analysis of ATA Creativity Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATA Creativity. If investors know ATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATA Creativity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.585
Earnings Share
(0.04)
Revenue Per Share
8.877
Quarterly Revenue Growth
0.001
Return On Assets
(0.03)
The market value of ATA Creativity Global is measured differently than its book value, which is the value of ATA that is recorded on the company's balance sheet. Investors also form their own opinion of ATA Creativity's value that differs from its market value or its book value, called intrinsic value, which is ATA Creativity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATA Creativity's market value can be influenced by many factors that don't directly affect ATA Creativity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATA Creativity's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATA Creativity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATA Creativity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.