ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $68.8M
Liabilities Breakdown FY2022
Total Liabilities: $48.0M
Asset Breakdown
Total Assets: $68.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.0M | 11.6% |
| Accounts Receivable | $848.5K | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.7M | 6.9% |
| Goodwill | $28.5M | 41.4% |
| Intangible Assets | $11.0M | 16.0% |
| Other Assets | $15.7M | 22.9% |
Liabilities Breakdown
Total Liabilities: $48.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.0M | 100.0% |