AACG - CIK 0001420529
The table below shows ATA Creativity Global's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 |
|---|---|
| Cash & equivalents | $13.60M |
| Short-term investments | - |
| Receivables | $41.91K |
| Inventory | - |
| Total current assets | $17.77M |
| Property, plant & equipment | $4.75M |
| Goodwill | $27.57M |
| Total assets | $64.97M |
| Accounts payable | - |
| Total current liabilities | $54.24M |
| Long-term debt | - |
| Total liabilities | $56.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$63.15M |
| Total equity | $8.27M |