# ATA Creativity Global: Form 20-F for the period ended Dec 31, 2023

- Company: [ATA Creativity Global](/companies/aacg.md) (CIK 1420529)
- Form: 20-F
- Filed: 2024-04-10
- Accepted by EDGAR: Apr 10, 2024, 10:02 ET
- Period: 2023-12-31
- Accession: 0001104659-24-045459
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1420529/000110465924045459/aacg-20231231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1420529/000110465924045459/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $31.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $15.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $16.1m | us-gaap:GrossProfit |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $652.1k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | −$959.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 62,789,811 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $315.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $8.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $9.9m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $63.2m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $44.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $47.3m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $15.9m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-12-31 | 64,000,260 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1420529/000110465924045459/aacg-20231231x20f.htm

Filed Apr 10, 2024.
Source: SEC EDGAR, the filing index for accession 0001104659-24-045459. Last ingested by Listed: Oct 24, 2026, 15:09 ET. No prices; not investment advice.