ATA Historical Balance Sheet

AACG Stock

USD 1.02 0.01 0.99%

Trend analysis of ATA Creativity Global balance sheet accounts such as Other Current Liab of 286.2 M, Total Current Liabilities of 330.1 M or Total Stockholder Equity of 107.4 M provides information on ATA Creativity's total assets, liabilities, and equity, which is the actual value of ATA Creativity Global to its prevalent stockholders. By breaking down trends over time using ATA Creativity balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ATA Creativity Global latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ATA Creativity Global is a good buy for the upcoming year.

ATA Creativity Inventory

1.29 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About ATA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ATA Creativity Global at a specified time, usually calculated after every quarter, six months, or one year. ATA Creativity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ATA Creativity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ATA currently owns. An asset can also be divided into two categories, current and non-current.

ATA Creativity Balance Sheet Chart

At this time, ATA Creativity's Accounts Payable is most likely to increase significantly in the upcoming years. The ATA Creativity's current Liabilities And Stockholders Equity is estimated to increase to about 449 M, while Total Stockholder Equity is projected to decrease to roughly 107.4 M.

Total Assets Total Current Liabilities Non Current Assets Total Non Currrent Assets Other

Add Fundamental

Total Assets

Total assets refers to the total amount of ATA Creativity assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ATA Creativity Global books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ATA Creativity balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ATA Creativity Global are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from ATA Creativity's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ATA Creativity Global current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATA Creativity Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Non Current Assets Total	431.8M	409.2M	378.5M	191.6M
Cash	71.3M	55.0M	60.2M	57.2M

Non Current Assets Total Cash

ATA Creativity balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Good Will	Common Stock Total Equity	Inventory	Property Plant And Equipment Gross
Total Assets		-0.19	0.4	0.56	-0.14	-0.12	-0.22	0.23	0.61	0.04	0.23	0.08	0.68	0.22	0.24	0.81	0.38	0.33	0.4	0.21	0.85	0.28	0.4	0.69	0.21	0.77
Other Current Liab	-0.19		0.24	-0.33	-0.05	-0.45	0.98	0.11	0.19	-0.47	0.11	0.1	0.22	-0.98	-0.98	0.2	0.28	-0.46	-0.44	0.47	0.25	-0.93	0.36	0.22	0.16	0.3
Total Current Liabilities	0.4	0.24		-0.52	0.71	-0.92	0.07	-0.64	0.81	0.39	-0.64	-0.64	0.68	-0.06	-0.09	0.59	0.99	-0.68	0.54	0.29	0.5	0.12	0.98	0.75	0.38	0.64
Total Stockholder Equity	0.56	-0.33	-0.52		-0.83	0.69	-0.22	0.83	-0.23	-0.36	0.83	0.73	0.03	0.2	0.25	0.25	-0.54	0.94	-0.17	-0.01	0.34	0.1	-0.5	-0.02	-0.2	0.18
Net Debt	-0.14	-0.05	0.71	-0.83		-0.72	-0.21	-0.99	0.54	0.7	-0.99	-0.91	0.25	0.23	0.18	0.0	0.73	-0.85	0.62	-0.1	-0.09	0.37	0.65	0.29	0.18	0.03
Retained Earnings	-0.12	-0.45	-0.92	0.69	-0.72		-0.28	0.65	-0.71	-0.2	0.65	0.69	-0.64	0.26	0.3	-0.52	-0.91	0.82	-0.28	-0.3	-0.36	0.09	-0.93	-0.68	-0.3	-0.53
Accounts Payable	-0.22	0.98	0.07	-0.22	-0.21	-0.28		0.26	0.07	-0.58	0.26	0.24	0.08	-1.0	-1.0	0.12	0.11	-0.33	-0.56	0.45	0.2	-0.98	0.2	0.1	0.19	0.22
Cash	0.23	0.11	-0.64	0.83	-0.99	0.65	0.26		-0.44	-0.72	1.0	0.9	-0.14	-0.28	-0.23	0.1	-0.65	0.82	-0.61	0.18	0.21	-0.4	-0.57	-0.19	-0.16	0.07
Non Current Assets Total	0.61	0.19	0.81	-0.23	0.54	-0.71	0.07	-0.44		0.35	-0.44	-0.54	0.81	-0.06	-0.08	0.72	0.85	-0.5	0.57	0.27	0.71	0.1	0.83	0.87	0.41	0.77
Non Currrent Assets Other	0.04	-0.47	0.39	-0.36	0.7	-0.2	-0.58	-0.72	0.35		-0.72	-0.53	0.08	0.6	0.56	-0.14	0.4	-0.34	0.9	-0.36	-0.19	0.66	0.26	0.11	0.01	-0.08
Cash And Short Term Investments	0.23	0.11	-0.64	0.83	-0.99	0.65	0.26	1.0	-0.44	-0.72		0.9	-0.14	-0.28	-0.23	0.1	-0.65	0.82	-0.61	0.18	0.21	-0.4	-0.57	-0.19	-0.16	0.07
Net Receivables	0.08	0.1	-0.64	0.73	-0.91	0.69	0.24	0.9	-0.54	-0.53	0.9		-0.28	-0.26	-0.21	-0.08	-0.66	0.77	-0.5	0.14	0.04	-0.38	-0.62	-0.34	-0.21	-0.07
Common Stock Shares Outstanding	0.68	0.22	0.68	0.03	0.25	-0.64	0.08	-0.14	0.81	0.08	-0.14	-0.28		-0.08	-0.09	0.93	0.67	-0.23	0.33	0.36	0.8	0.05	0.71	0.96	0.02	0.89
Non Current Liabilities Total	0.22	-0.98	-0.06	0.2	0.23	0.26	-1.0	-0.28	-0.06	0.6	-0.28	-0.26	-0.08		1.0	-0.12	-0.09	0.31	0.57	-0.44	-0.2	0.98	-0.19	-0.1	-0.17	-0.22
Other Current Assets	0.24	-0.98	-0.09	0.25	0.18	0.3	-1.0	-0.23	-0.08	0.56	-0.23	-0.21	-0.09	1.0		-0.11	-0.13	0.36	0.53	-0.43	-0.18	0.97	-0.21	-0.1	-0.16	-0.21
Other Stockholder Equity	0.81	0.2	0.59	0.25	0.0	-0.52	0.12	0.1	0.72	-0.14	0.1	-0.08	0.93	-0.12	-0.11		0.57	-0.01	0.18	0.39	0.9	-0.01	0.64	0.92	0.18	0.94
Total Liab	0.38	0.28	0.99	-0.54	0.73	-0.91	0.11	-0.65	0.85	0.4	-0.65	-0.66	0.67	-0.09	-0.13	0.57		-0.71	0.55	0.3	0.51	0.08	0.98	0.74	0.41	0.62
Total Current Assets	0.33	-0.46	-0.68	0.94	-0.85	0.82	-0.33	0.82	-0.5	-0.34	0.82	0.77	-0.23	0.31	0.36	-0.01	-0.71		-0.26	-0.08	0.06	0.18	-0.69	-0.28	-0.26	-0.08
Other Assets	0.4	-0.44	0.54	-0.17	0.62	-0.28	-0.56	-0.61	0.57	0.9	-0.61	-0.5	0.33	0.57	0.53	0.18	0.55	-0.26		-0.35	0.11	0.66	0.44	0.38	0.13	0.19
Short Long Term Debt Total	0.21	0.47	0.29	-0.01	-0.1	-0.3	0.45	0.18	0.27	-0.36	0.18	0.14	0.36	-0.44	-0.43	0.39	0.3	-0.08	-0.35		0.59	-0.39	0.34	0.29	0.06	0.51
Property Plant And Equipment Net	0.85	0.25	0.5	0.34	-0.09	-0.36	0.2	0.21	0.71	-0.19	0.21	0.04	0.8	-0.2	-0.18	0.9	0.51	0.06	0.11	0.59		-0.11	0.56	0.78	0.21	0.9
Current Deferred Revenue	0.28	-0.93	0.12	0.1	0.37	0.09	-0.98	-0.4	0.1	0.66	-0.4	-0.38	0.05	0.98	0.97	-0.01	0.08	0.18	0.66	-0.39	-0.11		-0.01	0.05	-0.1	-0.1
Good Will	0.4	0.36	0.98	-0.5	0.65	-0.93	0.2	-0.57	0.83	0.26	-0.57	-0.62	0.71	-0.19	-0.21	0.64	0.98	-0.69	0.44	0.34	0.56	-0.01		0.79	0.42	0.69
Common Stock Total Equity	0.69	0.22	0.75	-0.02	0.29	-0.68	0.1	-0.19	0.87	0.11	-0.19	-0.34	0.96	-0.1	-0.1	0.92	0.74	-0.28	0.38	0.29	0.78	0.05	0.79		0.25	0.93
Inventory	0.21	0.16	0.38	-0.2	0.18	-0.3	0.19	-0.16	0.41	0.01	-0.16	-0.21	0.02	-0.17	-0.16	0.18	0.41	-0.26	0.13	0.06	0.21	-0.1	0.42	0.25		0.25
Property Plant And Equipment Gross	0.77	0.3	0.64	0.18	0.03	-0.53	0.22	0.07	0.77	-0.08	0.07	-0.07	0.89	-0.22	-0.21	0.94	0.62	-0.08	0.19	0.51	0.9	-0.1	0.69	0.93	0.25

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ATA Creativity Account Relationship Matchups

ATA Creativity balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	667.7M	575.6M	507.2M	474.5M	448.9M	450.3M
Other Current Liab	18.3M	251.0M	250.6M	275.6M	301.3M	286.2M
Total Current Liabilities	264.8M	274.9M	268.0M	292.5M	314.4M	330.1M
Total Stockholder Equity	300.2M	198.4M	187.8M	143.1M	113.0M	107.4M
Net Debt	(128.7M)	(64.9M)	(30.6M)	(18.5M)	(37.6M)	(39.4M)
Retained Earnings	(200.1M)	(298.5M)	(310.2M)	(358.0M)	(391.7M)	(372.1M)
Accounts Payable	49.0M	28.5M	24.8M	21.0M	18.9M	19.8M
Cash	154.2M	112.7M	71.3M	55.0M	60.2M	57.2M
Non Current Assets Total	484.1M	454.7M	431.8M	409.2M	378.5M	191.6M
Non Currrent Assets Other	16.4M	23.0M	26.7M	28.4M	31.7M	18.1M
Cash And Short Term Investments	154.2M	112.7M	71.3M	55.0M	60.2M	57.2M
Net Receivables	12.9M	2.2M	938.2K	5.9M	2.2M	2.1M
Common Stock Shares Outstanding	25.5M	31.3M	31.4M	31.5M	31.4M	24.0M
Liabilities And Stockholders Equity	667.7M	575.6M	507.2M	474.5M	448.9M	449.0M
Non Current Liabilities Total	52.2M	53.0M	48.3M	38.4M	21.6M	20.5M
Other Current Assets	16.5M	6.0M	3.1M	4.4M	8.0M	7.6M
Other Stockholder Equity	533.1M	529.6M	530.8M	533.4M	537.0M	425.7M
Total Liab	317.0M	327.9M	316.3M	331.0M	336.0M	352.8M
Total Current Assets	183.6M	120.9M	75.4M	65.3M	70.4M	66.9M
Other Assets	799.7K	27.9M	25.4M	26.7M	30.7M	22.1M
Short Long Term Debt Total	25.5M	47.8M	40.7M	36.4M	22.6M	25.9M
Property Plant And Equipment Net	82.9M	79.9M	78.9M	70.4M	53.6M	53.1M
Current Deferred Revenue	171.9M	199.4M	202.5M	219.7M	252.1M	199.0M
Good Will	0.0	200.5M	194.8M	196.3M	225.7M	237.0M
Common Stock Total Equity	3.5M	3.5M	4.7M	4.7M	5.4M	3.8M
Property Plant And Equipment Gross	82.9M	79.9M	78.9M	70.4M	89.5M	55.2M
Accumulated Other Comprehensive Income	(37.5M)	(37.4M)	(37.6M)	(37.0M)	(37.0M)	(38.9M)
Short Term Debt	25.5M	23.8M	17.4M	16.9M	13.1M	12.5M
Intangible Assets	135.6M	110.6M	93.4M	76.1M	58.9M	42.6M
Net Tangible Assets	258.7M	(35.9M)	(106.9M)	(100.3M)	(90.3M)	(85.8M)
Capital Lease Obligations	20.6M	41.0M	40.7M	36.4M	22.6M	17.7M
Long Term Investments	66.4M	45.7M	44M	38M	43.7M	39.5M
Property Plant Equipment	37.4M	82.9M	79.9M	78.9M	90.8M	60.6M
Net Invested Capital	305.1M	205.2M	187.8M	143.1M	113.0M	164.0M

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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:

How To Invest In ATA

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What is ATA Creativity's Net Worth?

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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.

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ATA Historical Balance Sheet

ATA Creativity Inventory

1.29 Million

About ATA Balance Sheet Analysis

ATA Creativity Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Non Currrent Assets Other

ATA Creativity balance sheet Correlations

ATA Creativity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ATA Creativity balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.98	Other Current Liab
Good Will	+ 0.98	Total Current Liabilities
Current Deferred Revenue	+ 0.98	Non Current Liabilities Total

Other Current Assets	- 1.0	Accounts Payable
Non Current Liabilities Total	- 1.0	Accounts Payable
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Current Deferred Revenue	- 0.98	Accounts Payable
Other Current Assets	- 0.98	Other Current Liab