ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $79.6M
Liabilities Breakdown FY2021
Total Liabilities: $49.6M
Asset Breakdown
Total Assets: $79.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.2M | 14.1% |
| Accounts Receivable | $147.2K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.7M | 7.2% |
| Goodwill | $30.6M | 38.4% |
| Intangible Assets | $14.6M | 18.4% |
| Other Assets | $17.3M | 21.7% |
Liabilities Breakdown
Total Liabilities: $49.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.6M | 100.0% |