ATA Creativity Global (AACG) Financials

AACG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 4.1 million
2023-06-30 4.4 million
2023-03-31 4.9 million
2022-12-31 4.9 million

AACG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.79
2.07

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

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