ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $63.2M
Liabilities Breakdown FY2023
Total Liabilities: $47.3M
Asset Breakdown
Total Assets: $63.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.5M | 13.4% |
| Accounts Receivable | $314.9K | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.3M | 6.7% |
| Goodwill | $27.6M | 43.7% |
| Intangible Assets | $8.3M | 13.1% |
| Other Assets | $14.2M | 22.5% |
Liabilities Breakdown
Total Liabilities: $47.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $47.3M | 100.0% |