ATA Creativity Global (AACG) Financials
AACG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 63.9 million | 49.7 million |
2023-06-30 | 64.4 million | 49.2 million |
2023-03-31 | 69.2 million | 48.2 million |
2022-12-31 | 69.0 million | 50.6 million |
AACG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | 90765 | 90765 |
2023-03-31 | -2.1 billion | 212.7 million |
2022-12-31 | ? | ? |
AACG Net Income
No data available :(
AACG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 9.0 million | - | 4.1 million |
2023-06-30 | 7.8 million | - | 4.6 million |
2023-03-31 | 8.0 million | - | 4.9 million |
2022-12-31 | 9.5 million | - | 5.3 million |
AACG Shares Outstanding
AACG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 165129 | 2.1 million | 2.8 million |
2023-06-30 | - | 112893 | 2.2 million | 2.6 million |
2023-03-31 | 24390 | 350874 | 2.9 million | 3.0 million |
2022-12-31 | - | 349385 | 2.9 million | 2.9 million |
AACG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 8.2 million | 4.1 million |
2023-06-30 | 5.0 million | 3.0 million |
2023-03-31 | 11.4 million | 4.5 million |
2022-12-31 | 11.4 million | 4.5 million |
AACG
Price: $0.90
52 week price:
Earnings Per Share: -0.17 USD
P/E Ratio: -6.44
Exchange: NGM
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 7900
Market Capitalization: 34.2 million
Average Dividend Frequency: 1