ATA Financial Statements From 2010 to 2025

AACG Stock  USD 0.86  0.02  2.38%   
ATA Creativity financial statements provide useful quarterly and yearly information to potential ATA Creativity Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATA Creativity financial statements helps investors assess ATA Creativity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATA Creativity's valuation are summarized below:
Gross Profit
130 M
Profit Margin
(0.16)
Market Capitalization
25.8 M
Enterprise Value Revenue
0.7801
Revenue
250.8 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 2025 to make sure the company can sustain itself in the future. The ATA Creativity's current Enterprise Value is estimated to increase to about 438.8 M, while Market Cap is projected to decrease to roughly 280.3 M.

ATA Creativity Total Revenue

222.47 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 14.1 M, Interest Expense of 662.1 M or Total Revenue of 222.5 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 6.18 or PTB Ratio of 2.51. ATA financial statements analysis is a perfect complement when working with ATA Creativity Valuation or Volatility modules.
  
Check out the analysis of ATA Creativity Correlation against competitors.

ATA Creativity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets450.3 M516.3 M466 M
Slightly volatile
Total Current Liabilities379.6 M361.6 M180.8 M
Slightly volatile
Cash51.4 M54.2 M149.1 M
Slightly volatile
Non Current Assets Total457 M435.3 M264.2 M
Slightly volatile
Non Currrent Assets Other38.3 M36.4 M22.2 M
Slightly volatile
Cash And Short Term Investments51.4 M54.2 M149.1 M
Slightly volatile
Net Receivables1.9 MM26.5 M
Slightly volatile
Common Stock Shares Outstanding24 M36.1 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity449 M516.3 M464.3 M
Slightly volatile
Non Current Liabilities Total23.6 M24.8 M1.6 B
Very volatile
Other Current Assets8.8 M9.2 M29.3 M
Very volatile
Other Stockholder Equity425.7 M617.6 M431.4 M
Slightly volatile
Total Liabilities405.7 M386.4 M201.4 M
Slightly volatile
Total Current Assets60.2 M63.4 M204.9 M
Slightly volatile
Other Assets22.1 M30.7 M19.6 M
Slightly volatile
Property Plant And Equipment Net53.1 M61.7 M57 M
Slightly volatile
Current Deferred Revenue199 M290 M235.1 M
Pretty Stable
Common Stock Total Equity3.8 M5.4 M3.9 M
Slightly volatile
Property Plant And Equipment Gross55.2 M102.9 M62 M
Slightly volatile
Common StockM5.4 M3.9 M
Slightly volatile
Intangible Assets42.6 M67.7 M42.6 M
Slightly volatile
Capital Surpluse407.4 M644.9 M360.5 M
Slightly volatile
Property Plant Equipment60.6 M90.8 M49.4 M
Slightly volatile
Net Invested Capital164 M101.7 M231.4 M
Slightly volatile
Capital StockM5.4 M4.1 M
Slightly volatile

ATA Creativity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M25.3 M16.1 M
Slightly volatile
Interest Expense662.1 M1.1 B899.1 M
Slightly volatile
Total Revenue222.5 M254.9 M233.9 M
Pretty Stable
Other Operating Expenses234.4 M302.6 M251.7 M
Very volatile
Cost Of Revenue114.4 M123 M117.9 M
Pretty Stable
Selling General Administrative66.3 M83.7 M69.4 M
Slightly volatile
Research DevelopmentM4.2 M17.6 M
Slightly volatile
Selling And Marketing Expenses95.1 M90.5 M50.3 M
Slightly volatile
Interest Income3.7 MM4.8 M
Slightly volatile
Net Interest Income1.6 M880.7 K2.6 M
Slightly volatile
Reconciled Depreciation23.5 M25.3 M17.7 M
Slightly volatile

ATA Creativity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.8 M7.3 M
Slightly volatile
Begin Period Cash Flow47 M49.5 M180.8 M
Slightly volatile
Depreciation14.4 M25.3 M16.5 M
Slightly volatile
Capital Expenditures1.9 MM5.2 M
Slightly volatile
End Period Cash Flow51.4 M54.2 M163.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.3310.9344
Very volatile
Dividend Yield6.185.883.3833
Slightly volatile
Days Sales Outstanding4.024.2336.6578
Slightly volatile
Stock Based Compensation To Revenue0.01510.01591.1388
Very volatile
Capex To Depreciation0.110.120.4424
Slightly volatile
Sales General And Administrative To Revenue0.280.32.6282
Very volatile
Research And Ddevelopement To Revenue0.01790.01881.1332
Very volatile
Capex To Revenue0.00860.00910.5081
Very volatile
Cash Per Share2.112.226.314
Slightly volatile
Intangibles To Total Assets0.540.510.2783
Slightly volatile
Current Ratio0.240.262.5533
Slightly volatile
Receivables Turnover93.6889.2278.0846
Slightly volatile
Graham Number8.038.4524.717
Pretty Stable
Debt To Equity0.240.230.1468
Very volatile
Capex Per Share0.07850.08270.2232
Slightly volatile
Average Receivables3.7 M3.9 M23.8 M
Slightly volatile
Revenue Per Share10.448.189.5988
Slightly volatile
Interest Debt Per Share0.620.6528.0763
Pretty Stable
Debt To Assets0.07660.05790.0476
Very volatile
Operating Cycle4.024.2334.8581
Slightly volatile
Ebt Per Ebit1.071.121.043
Pretty Stable
Total Debt To Capitalization0.180.190.1096
Pretty Stable
Debt Equity Ratio0.240.230.1468
Very volatile
Quick Ratio0.240.262.5519
Slightly volatile
Cash Ratio0.210.221.9643
Slightly volatile
Cash Conversion Cycle3.153.319.7 K
Very volatile
Days Of Sales Outstanding4.024.2336.6578
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.670.9283
Pretty Stable
Fixed Asset Turnover7.084.755.5035
Slightly volatile
Debt Ratio0.07660.05790.0476
Very volatile
Price Sales Ratio1.261.3310.9344
Very volatile
Asset Turnover0.570.49370.5152
Slightly volatile

ATA Creativity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap280.3 M295.1 M426.3 M
Slightly volatile

ATA Fundamental Market Drivers

Cash And Short Term Investments60.2 M

ATA Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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 Revenue290 M199 M
Total Revenue254.9 M222.5 M
Cost Of Revenue123 M114.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.18  10.44 
Ebit Per Revenue(0.22)(0.23)

Currently Active Assets on Macroaxis

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
3.119
Earnings Share
(0.18)
Revenue Per Share
7.962
Quarterly Revenue Growth
0.131
Return On Assets
(0.07)
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.