ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $58.4M
Liabilities Breakdown FY2025
Total Liabilities: $53.8M
Asset Breakdown
Total Assets: $58.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.2M | 20.9% |
| Accounts Receivable | $42.7K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.6M | 7.9% |
| Goodwill | $23.2M | 39.8% |
| Intangible Assets | $4.6M | 8.0% |
| Other Assets | $13.7M | 23.5% |
Liabilities Breakdown
Total Liabilities: $53.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.1M | 4.0% |
| Other Liabilities | $51.7M | 96.0% |