Name: AACG Balance Sheet - Ata Creativity Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AACG - Ata Creativity Global

USD | NASDAQ

AACG Balance Sheet - Ata Creativity Global Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q4 FY 24	Q3 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	12.2	13.6	5.0	-	8.5	8.0	11.2	17.3	22.1	27.7	34.2	36.0	37.3	50.3	46.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.2	13.6	5.0	-	8.5	8.0	11.2	17.3	22.1	27.7	34.2	36.0	37.3	50.3	46.7
Receivables
Accounts Receivable	0.0	0.0	0.4	-	0.3	0.8	0.1	0.3	0.0	0.1	8.2	7.8	7.8	11.0	8.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.5	0.5	0.5	0.6	0.6	0.6
Supplementary Data
Total Debt	2.3	4.5	-	-	-	-	-	1.0	0.7	-	0.5	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	12.2	5.0	8.5	8.0	11.2	17.3	22.1	27.7	34.2	36.0	37.3	50.3	46.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.4	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.2	5.0	8.5	8.0	11.2	17.3	22.1	27.7	34.2	36.0	37.3	50.3	46.7
Receivables
Accounts Receivable	0.0	0.4	0.3	0.8	0.1	0.3	0.0	0.1	8.2	7.8	7.8	11.0	8.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.1
Non-Current Liabilities
Long Term Debt	2.1	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.1
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.5	0.5	0.5	0.6	0.6	0.6
Additional Paid In Capital	-
Supplementary Data
Total Debt	2.3	-	-	-	-	1.0	0.7	-	0.5	-	-	-	-
Net debt	(9.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)