ATA Creativity Global
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.2M | $5.0M | $8.5M | $8.0M | $11.2M | $17.3M | $22.1M | $27.7M |
| Accounts Receivable | $42.7K | $371.7K | $314.9K | $848.5K | $147.2K | $344.1K | $30.8K | $64.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.9M | $9.1M | $9.9M | $9.5M | $11.8M | $18.5M | $26.4M | $31.0M |
| Property, Plant & Equipment | $4.6M | $5.3M | $4.3M | $4.7M | $5.7M | $5.8M | $6.0M | $5.4M |
| Goodwill | $23.2M | $26.9M | $27.6M | $28.5M | $30.6M | $29.8M | $28.8M | — |
| Intangible Assets (Excl. Goodwill) | $4.6M | $6.3M | $8.3M | $11.0M | $14.6M | $16.9M | $19.5M | $2.5M |
| Total Assets | $58.4M | $62.6M | $63.2M | $68.8M | $79.6M | $88.2M | $97.1M | $48.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $49.3M | $48.6M | $44.3M | $42.4M | $42.1M | $42.1M | $38.0M | $2.9M |
| Long-Term Debt | $2.1M | — | — | — | — | — | — | — |
| Total Liabilities | $53.8M | $51.7M | $47.3M | $48.0M | $49.6M | $50.2M | $46.8M | $2.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-68.0M | $-58.6M | $-55.2M | $-51.9M | $-48.7M | $-45.8M | $-28.7M | $-10.5M |
| Total Stockholders' Equity | $4.6M | $10.9M | $15.9M | $20.7M | $29.5M | $30.4M | $43.1M | $40.1M |