ATA Creativity Global
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $62.6M
Liabilities Breakdown FY2024
Total Liabilities: $51.7M
Asset Breakdown
Total Assets: $62.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 8.0% |
| Accounts Receivable | $371.7K | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.3M | 8.5% |
| Goodwill | $26.9M | 43.0% |
| Intangible Assets | $6.3M | 10.1% |
| Other Assets | $18.7M | 29.9% |
Liabilities Breakdown
Total Liabilities: $51.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.7M | 100.0% |