Listed

ATA Creativity Global

AACGNasdaqCIK 1420529OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$12.2m, FY2025
Long-term debt$2.1m, FY2025
Shareholders' equity$4.6m, FY2025
Line itemUnitFY20152015-03-31FY20162016-03-31FY20172017-03-31FY20182017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m37.3Cash and equivalents, FY2015, at 2015-03-31$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-06-24, accession 0001104659-16-129147.Report this figure36.0Cash and equivalents, FY2016, at 2016-03-31$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-06-29, accession 0001104659-17-042574.Report this figure34.2Cash and equivalents, FY2017, at 2017-03-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-12, accession 0001104659-18-023724.Report this figure39.4Cash and equivalents, FY2018, at 2017-12-31$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-12, accession 0001104659-18-023724.Report this figure27.7Cash and equivalents, FY2018, at 2018-12-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-18, accession 0001104659-19-022354.Report this figure22.1Cash and equivalents, FY2019, at 2019-12-31$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-28, accession 0001564590-20-019206.Report this figure17.3Cash and equivalents, FY2020, at 2020-12-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-13, accession 0001564590-21-018581.Report this figure11.2Cash and equivalents, FY2021, at 2021-12-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-26, accession 0001564590-22-015529.Report this figure8.0Cash and equivalents, FY2022, at 2022-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-12, accession 0001193125-23-098383.Report this figure8.5Cash and equivalents, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-10, accession 0001104659-24-045459.Report this figure5.0Cash and equivalents, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-10, accession 0001410578-25-000679.Report this figure12.2Cash and equivalents, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure
Current assets$m50.5Current assets, FY2015, at 2015-03-31$50.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-06-24, accession 0001104659-15-047151.Report this figure49.7Current assets, FY2016, at 2016-03-31$49.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-06-24, accession 0001104659-16-129147.Report this figure43.0Current assets, FY2017, at 2017-03-31$43.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-06-29, accession 0001104659-17-042574.Report this figure56.4Current assets, FY2018, at 2017-12-31$56.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-12, accession 0001104659-18-023724.Report this figure31.0Current assets, FY2018, at 2018-12-31$31.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-18, accession 0001104659-19-022354.Report this figure26.4Current assets, FY2019, at 2019-12-31$26.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-28, accession 0001564590-20-019206.Report this figure18.5Current assets, FY2020, at 2020-12-31$18.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-13, accession 0001564590-21-018581.Report this figure11.8Current assets, FY2021, at 2021-12-31$11.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-26, accession 0001564590-22-015529.Report this figure9.5Current assets, FY2022, at 2022-12-31$9.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-12, accession 0001193125-23-098383.Report this figure9.9Current assets, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-10, accession 0001104659-24-045459.Report this figure9.1Current assets, FY2024, at 2024-12-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-10, accession 0001410578-25-000679.Report this figure15.9Current assets, FY2025, at 2025-12-31$15.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure
Total assets$m73.4Total assets, FY2015, at 2015-03-31$73.4m. XBRL concept us-gaap:Assets. 20-F filed 2015-06-24, accession 0001104659-15-047151.Report this figure73.0Total assets, FY2016, at 2016-03-31$73.0m. XBRL concept us-gaap:Assets. 20-F filed 2016-06-24, accession 0001104659-16-129147.Report this figure75.5Total assets, FY2017, at 2017-03-31$75.5m. XBRL concept us-gaap:Assets. 20-F filed 2017-06-29, accession 0001104659-17-042574.Report this figure87.4Total assets, FY2018, at 2017-12-31$87.4m. XBRL concept us-gaap:Assets. 20-F filed 2018-04-12, accession 0001104659-18-023724.Report this figure48.7Total assets, FY2018, at 2018-12-31$48.7m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-18, accession 0001104659-19-022354.Report this figure97.1Total assets, FY2019, at 2019-12-31$97.1m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-28, accession 0001564590-20-019206.Report this figure88.2Total assets, FY2020, at 2020-12-31$88.2m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-13, accession 0001564590-21-018581.Report this figure79.6Total assets, FY2021, at 2021-12-31$79.6m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-26, accession 0001564590-22-015529.Report this figure68.8Total assets, FY2022, at 2022-12-31$68.8m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-12, accession 0001193125-23-098383.Report this figure63.2Total assets, FY2023, at 2023-12-31$63.2m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-10, accession 0001104659-24-045459.Report this figure62.6Total assets, FY2024, at 2024-12-31$62.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-10, accession 0001410578-25-000679.Report this figure58.4Total assets, FY2025, at 2025-12-31$58.4m. XBRL concept us-gaap:Assets. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure
Current liabilities$m12.3Current liabilities, FY2015, at 2015-03-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-06-24, accession 0001104659-15-047151.Report this figure11.5Current liabilities, FY2016, at 2016-03-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-06-24, accession 0001104659-16-129147.Report this figure15.0Current liabilities, FY2017, at 2017-03-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-06-29, accession 0001104659-17-042574.Report this figure21.8Current liabilities, FY2018, at 2017-12-31$21.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-12, accession 0001104659-18-023724.Report this figure2.9Current liabilities, FY2018, at 2018-12-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-18, accession 0001104659-19-022354.Report this figure38.0Current liabilities, FY2019, at 2019-12-31$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-28, accession 0001564590-20-019206.Report this figure42.1Current liabilities, FY2020, at 2020-12-31$42.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-13, accession 0001564590-21-018581.Report this figure42.1Current liabilities, FY2021, at 2021-12-31$42.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-26, accession 0001564590-22-015529.Report this figure42.4Current liabilities, FY2022, at 2022-12-31$42.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-12, accession 0001193125-23-098383.Report this figure44.3Current liabilities, FY2023, at 2023-12-31$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-10, accession 0001104659-24-045459.Report this figure48.6Current liabilities, FY2024, at 2024-12-31$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-10, accession 0001410578-25-000679.Report this figure49.3Current liabilities, FY2025, at 2025-12-31$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure
Total liabilities$m12.6Total liabilities, FY2015, at 2015-03-31$12.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-06-24, accession 0001104659-15-047151.Report this figure11.8Total liabilities, FY2016, at 2016-03-31$11.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-06-24, accession 0001104659-16-129147.Report this figure18.5Total liabilities, FY2017, at 2017-03-31$18.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-06-29, accession 0001104659-17-042574.Report this figure25.7Total liabilities, FY2018, at 2017-12-31$25.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-12, accession 0001104659-18-023724.Report this figure2.9Total liabilities, FY2018, at 2018-12-31$2.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-18, accession 0001104659-19-022354.Report this figure46.8Total liabilities, FY2019, at 2019-12-31$46.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-28, accession 0001564590-20-019206.Report this figure50.2Total liabilities, FY2020, at 2020-12-31$50.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-13, accession 0001564590-21-018581.Report this figure49.6Total liabilities, FY2021, at 2021-12-31$49.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-26, accession 0001564590-22-015529.Report this figure48.0Total liabilities, FY2022, at 2022-12-31$48.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-12, accession 0001193125-23-098383.Report this figure47.3Total liabilities, FY2023, at 2023-12-31$47.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-10, accession 0001104659-24-045459.Report this figure51.7Total liabilities, FY2024, at 2024-12-31$51.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-10, accession 0001410578-25-000679.Report this figure53.8Total liabilities, FY2025, at 2025-12-31$53.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported2.1Long-term debt, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.1Current portion of debt, FY2025, at 2025-12-31$143.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure
Short-term borrowings$mnot reportednot reported0.5Short-term borrowings, FY2017, at 2017-03-31$501.2k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-06-29, accession 0001104659-17-042574.Report this figurenot reportednot reported0.7Short-term borrowings, FY2019, at 2019-12-31$716.9k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-28, accession 0001564590-20-019206.Report this figure1.0Short-term borrowings, FY2020, at 2020-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-13, accession 0001564590-21-018581.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m60.9Shareholders' equity, FY2015, at 2015-03-31$60.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-06-24, accession 0001104659-15-047151.Report this figure61.1Shareholders' equity, FY2016, at 2016-03-31$61.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-06-24, accession 0001104659-16-129147.Report this figure56.9Shareholders' equity, FY2017, at 2017-03-31$56.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-06-29, accession 0001104659-17-042574.Report this figure56.1Shareholders' equity, FY2018, at 2017-12-31$56.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-12, accession 0001104659-18-023724.Report this figure40.1Shareholders' equity, FY2018, at 2018-12-31$40.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-18, accession 0001104659-19-022354.Report this figure43.1Shareholders' equity, FY2019, at 2019-12-31$43.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-28, accession 0001564590-20-019206.Report this figure30.4Shareholders' equity, FY2020, at 2020-12-31$30.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-13, accession 0001564590-21-018581.Report this figure29.5Shareholders' equity, FY2021, at 2021-12-31$29.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-26, accession 0001564590-22-015529.Report this figure20.7Shareholders' equity, FY2022, at 2022-12-31$20.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-12, accession 0001193125-23-098383.Report this figure15.9Shareholders' equity, FY2023, at 2023-12-31$15.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-10, accession 0001104659-24-045459.Report this figure10.9Shareholders' equity, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-10, accession 0001410578-25-000679.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-31, accession 0001104659-26-037267.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.