ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $88.2M
Liabilities Breakdown FY2020
Total Liabilities: $50.2M
Asset Breakdown
Total Assets: $88.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 19.6% |
| Accounts Receivable | $344.1K | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.8M | 6.6% |
| Goodwill | $29.8M | 33.8% |
| Intangible Assets | $16.9M | 19.2% |
| Other Assets | $18.0M | 20.4% |
Liabilities Breakdown
Total Liabilities: $50.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $50.2M | 100.0% |