ATA Creativity Global (AACG) Financials

AACG Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 63.9 million 49.7 million
June 30, 2023 64.4 million 49.2 million
March 31, 2023 69.2 million 48.2 million
Dec. 31, 2022 69.0 million 50.6 million

AACG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 ? ?
June 30, 2023 90765 90765
March 31, 2023 -2.1 billion 212.7 million
Dec. 31, 2022 ? ?

AACG Net Income

No data available :(

AACG Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 9.0 million - 4.1 million
June 30, 2023 7.8 million - 4.6 million
March 31, 2023 8.0 million - 4.9 million
Dec. 31, 2022 9.5 million - 5.3 million

AACG Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 4.1 million
June 30, 2023 4.4 million
March 31, 2023 4.9 million
Dec. 31, 2022 4.9 million

AACG Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 - 165129 2.1 million 2.8 million
June 30, 2023 - 112893 2.2 million 2.6 million
March 31, 2023 24390 350874 2.9 million 3.0 million
Dec. 31, 2022 - 349385 2.9 million 2.9 million

AACG Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 8.2 million 4.1 million
June 30, 2023 5.0 million 3.0 million
March 31, 2023 11.4 million 4.5 million
Dec. 31, 2022 11.4 million 4.5 million

AACG

Price: $0.93

52 week price:
0.74
2.58

Earnings Per Share: -0.04 USD

P/E Ratio: -24.20

Exchange: NGM

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 7900

Market Capitalization: 16.2 million

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