# ATA Creativity Global: financial statements, quarterly

AACG · Nasdaq · CIK 1420529 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aacg.md) · [Financials](/companies/aacg/financials.md) · [Filings](/companies/aacg/filings.md) · [Insiders](/companies/aacg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aacg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2015 (2015-03-31) | FY2016 (2016-03-31) | FY2017 (2017-03-31) | FY2018 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [37.3](/filings/0001104659-16-129147.md) | [36.0](/filings/0001104659-17-042574.md) | [34.2](/filings/0001104659-18-023724.md) | [39.4](/filings/0001104659-18-023724.md) | [27.7](/filings/0001104659-19-022354.md) | [22.1](/filings/0001564590-20-019206.md) | [17.3](/filings/0001564590-21-018581.md) | [11.2](/filings/0001564590-22-015529.md) | [8.0](/filings/0001193125-23-098383.md) | [8.5](/filings/0001104659-24-045459.md) | [5.0](/filings/0001410578-25-000679.md) | [12.2](/filings/0001104659-26-037267.md) |
| Current assets | $m | [50.5](/filings/0001104659-15-047151.md) | [49.7](/filings/0001104659-16-129147.md) | [43.0](/filings/0001104659-17-042574.md) | [56.4](/filings/0001104659-18-023724.md) | [31.0](/filings/0001104659-19-022354.md) | [26.4](/filings/0001564590-20-019206.md) | [18.5](/filings/0001564590-21-018581.md) | [11.8](/filings/0001564590-22-015529.md) | [9.5](/filings/0001193125-23-098383.md) | [9.9](/filings/0001104659-24-045459.md) | [9.1](/filings/0001410578-25-000679.md) | [15.9](/filings/0001104659-26-037267.md) |
| Total assets | $m | [73.4](/filings/0001104659-15-047151.md) | [73.0](/filings/0001104659-16-129147.md) | [75.5](/filings/0001104659-17-042574.md) | [87.4](/filings/0001104659-18-023724.md) | [48.7](/filings/0001104659-19-022354.md) | [97.1](/filings/0001564590-20-019206.md) | [88.2](/filings/0001564590-21-018581.md) | [79.6](/filings/0001564590-22-015529.md) | [68.8](/filings/0001193125-23-098383.md) | [63.2](/filings/0001104659-24-045459.md) | [62.6](/filings/0001410578-25-000679.md) | [58.4](/filings/0001104659-26-037267.md) |
| Current liabilities | $m | [12.3](/filings/0001104659-15-047151.md) | [11.5](/filings/0001104659-16-129147.md) | [15.0](/filings/0001104659-17-042574.md) | [21.8](/filings/0001104659-18-023724.md) | [2.9](/filings/0001104659-19-022354.md) | [38.0](/filings/0001564590-20-019206.md) | [42.1](/filings/0001564590-21-018581.md) | [42.1](/filings/0001564590-22-015529.md) | [42.4](/filings/0001193125-23-098383.md) | [44.3](/filings/0001104659-24-045459.md) | [48.6](/filings/0001410578-25-000679.md) | [49.3](/filings/0001104659-26-037267.md) |
| Total liabilities | $m | [12.6](/filings/0001104659-15-047151.md) | [11.8](/filings/0001104659-16-129147.md) | [18.5](/filings/0001104659-17-042574.md) | [25.7](/filings/0001104659-18-023724.md) | [2.9](/filings/0001104659-19-022354.md) | [46.8](/filings/0001564590-20-019206.md) | [50.2](/filings/0001564590-21-018581.md) | [49.6](/filings/0001564590-22-015529.md) | [48.0](/filings/0001193125-23-098383.md) | [47.3](/filings/0001104659-24-045459.md) | [51.7](/filings/0001410578-25-000679.md) | [53.8](/filings/0001104659-26-037267.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [2.1](/filings/0001104659-26-037267.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.1](/filings/0001104659-26-037267.md) |
| Short-term borrowings | $m | not reported | not reported | [0.5](/filings/0001104659-17-042574.md) | not reported | not reported | [0.7](/filings/0001564590-20-019206.md) | [1.0](/filings/0001564590-21-018581.md) | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [60.9](/filings/0001104659-15-047151.md) | [61.1](/filings/0001104659-16-129147.md) | [56.9](/filings/0001104659-17-042574.md) | [56.1](/filings/0001104659-18-023724.md) | [40.1](/filings/0001104659-19-022354.md) | [43.1](/filings/0001564590-20-019206.md) | [30.4](/filings/0001564590-21-018581.md) | [29.5](/filings/0001564590-22-015529.md) | [20.7](/filings/0001193125-23-098383.md) | [15.9](/filings/0001104659-24-045459.md) | [10.9](/filings/0001410578-25-000679.md) | [4.6](/filings/0001104659-26-037267.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 63,912,442 at 2025-12-31, from the cover of the [20-F filed 2026-03-31](/filings/0001104659-26-037267.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.