ATA Financial Statements From 2010 to 2024

AACG Stock  USD 1.00  0.02  1.96%   
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
104.8 M
Profit Margin
(0.16)
Market Capitalization
31.6 M
Enterprise Value Revenue
0.9134
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 2024 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 243.8 M. Enterprise Value is estimated to decrease to about 208.1 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 1.1, 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 M448.9 M462.6 M
Slightly volatile
Total Current Liabilities330.1 M314.4 M165.4 M
Slightly volatile
Cash57.2 M60.2 M155.8 M
Slightly volatile
Non Current Assets Total191.6 M378.5 M235.1 M
Slightly volatile
Non Currrent Assets Other18.1 M31.7 M20 M
Slightly volatile
Cash And Short Term Investments57.2 M60.2 M155.8 M
Slightly volatile
Net Receivables2.1 M2.2 M28.2 M
Slightly volatile
Common Stock Shares Outstanding24 M31.4 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity449 M448.9 M460.8 M
Slightly volatile
Non Current Liabilities Total20.5 M21.6 M1.7 B
Very volatile
Other Current Assets7.6 MM30.6 M
Very volatile
Other Stockholder Equity425.7 M537 M418.9 M
Slightly volatile
Total Liabilities352.8 M336 M185.6 M
Slightly volatile
Total Current Assets66.9 M70.4 M214.8 M
Slightly volatile
Other Assets22.1 M30.7 M19.1 M
Slightly volatile
Property Plant And Equipment Net53.1 M53.6 M56.7 M
Slightly volatile
Current Deferred Revenue199 M252.1 M231.4 M
Pretty Stable
Common Stock Total Equity3.8 M5.4 M3.9 M
Slightly volatile
Property Plant And Equipment Gross55.2 M89.5 M59.2 M
Slightly volatile
Common StockM4.7 M3.8 M
Slightly volatile
Intangible Assets42.6 M58.9 M40.9 M
Slightly volatile
Capital Surpluse407.4 M644.9 M347.1 M
Slightly volatile
Property Plant Equipment60.6 M90.8 M47.4 M
Slightly volatile
Net Invested Capital164 M113 M240 M
Slightly volatile
Capital StockM4.7 MM
Slightly volatile

ATA Creativity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 M22 M15.5 M
Slightly volatile
Interest Expense662.1 M978.5 M884 M
Slightly volatile
Total Revenue222.5 M221.6 M232.5 M
Pretty Stable
Other Operating Expenses234.4 M263.1 M248.3 M
Very volatile
Cost Of Revenue114.4 M107 M117.5 M
Pretty Stable
Selling General Administrative66.3 M72.8 M68.5 M
Slightly volatile
Research Development4.4 M4.6 M18.5 M
Slightly volatile
Selling And Marketing Expenses42.3 M78.7 M44.1 M
Slightly volatile
Interest Income3.7 MM4.9 M
Slightly volatile
Net Interest Income1.6 M978.5 K2.7 M
Slightly volatile
Reconciled Depreciation23.5 M22 M17.2 M
Slightly volatile

ATA Creativity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 M3.1 M7.6 M
Slightly volatile
Begin Period Cash Flow52.2 M55 M189.9 M
Slightly volatile
Depreciation14.4 M22 M15.9 M
Slightly volatile
Capital Expenditures2.1 M2.2 M5.4 M
Slightly volatile
End Period Cash Flow57.2 M60.2 M171.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.157811.5641
Very volatile
Dividend Yield6.185.883.1732
Slightly volatile
Days Sales Outstanding3.53.681838.785
Slightly volatile
Stock Based Compensation To Revenue0.01320.01381.2136
Very volatile
Capex To Depreciation0.09680.10190.4631
Slightly volatile
Sales General And Administrative To Revenue0.310.32862.7855
Very volatile
Research And Ddevelopement To Revenue0.01980.02091.2077
Very volatile
Capex To Revenue0.00960.01010.5414
Very volatile
Cash Per Share1.831.93056.5683
Slightly volatile
Intangibles To Total Assets0.60.56840.2668
Slightly volatile
Current Ratio0.210.22412.7042
Slightly volatile
Receivables Turnover10499.136678.0362
Slightly volatile
Graham Number8.929.387925.8608
Very volatile
Debt To Equity0.03740.03940.0673
Slightly volatile
Capex Per Share0.06830.07190.2319
Slightly volatile
Average Receivables3.7 M3.9 M25.2 M
Slightly volatile
Revenue Per Share10.447.11079.6934
Slightly volatile
Interest Debt Per Share19.931.8635.3207
Slightly volatile
Debt To Assets0.01290.01360.0225
Slightly volatile
Operating Cycle3.53.681836.8653
Slightly volatile
Ebt Per Ebit0.930.97651.0286
Slightly volatile
Total Debt To Capitalization0.03620.03810.0461
Slightly volatile
Debt Equity Ratio0.03740.03940.0673
Slightly volatile
Quick Ratio0.210.22412.7027
Slightly volatile
Cash Ratio0.180.19142.0785
Slightly volatile
Cash Conversion Cycle3.53.681810.3 K
Very volatile
Days Of Sales Outstanding3.53.681838.785
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.7440.9508
Very volatile
Fixed Asset Turnover7.084.13265.5538
Slightly volatile
Debt Ratio0.01290.01360.0225
Slightly volatile
Price Sales Ratio1.11.157811.5641
Very volatile
Asset Turnover0.570.49370.5115
Slightly volatile

ATA Creativity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.8 M256.6 M432.6 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 Revenue252.1 M199 M
Total Revenue221.6 M222.5 M
Cost Of Revenue107 M114.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.31 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.11  10.44 
Ebit Per Revenue(0.19)(0.20)

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.