Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,004 | 8,474 | 7,971 | 11,195 | 17,276 |
| Receivables | 372 | 315 | 849 | 147 | 344 |
| TOTAL | $9,130 | $9,922 | $9,462 | $11,833 | $18,535 |
| Non-Current Assets | |||||
| PPE Net | 5,302 | 4,259 | 4,750 | 5,728 | 5,842 |
| Investments And Advances | 5,206 | 5,352 | 5,510 | 5,963 | 6,743 |
| Intangibles | 33,226 | 35,941 | 39,496 | 45,210 | 46,796 |
| Other Non-Current Assets | 9,736 | 7,758 | 9,574 | 10,852 | 10,302 |
| TOTAL | $53,469 | $53,310 | $59,329 | $67,754 | $69,683 |
| Total Assets | $62,599 | $63,232 | $68,791 | $79,587 | $88,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,042 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 711 |
| Accrued Expenses | 7,723 | 6,922 | 8,105 | 7,560 | 7,206 |
| TOTAL | $48,566 | $44,283 | $42,415 | $42,052 | $42,128 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,365 | 35,514 | 31,856 | 31,769 | 30,567 |
| Other Non-Current Liabilities | 0 | 7 | 102 | 433 | 8,718 |
| TOTAL | $3,122 | $3,037 | $5,569 | $7,579 | $15,554 |
| Total Liabilities | $51,687 | $47,320 | $47,983 | $49,631 | $57,682 |
| Shareholders' Equity | |||||
| Common Shares | 652 | 666 | 684 | 741 | 723 |
| Retained earnings | -58,609 | -55,171 | -51,912 | -48,670 | -45,752 |
| Other shareholders' equity | -5,195 | -5,376 | -5,556 | -4,944 | -5,388 |
| TOTAL | $10,912 | $15,912 | $20,808 | $29,956 | $30,536 |
| Total Liabilities And Equity | $62,599 | $63,232 | $68,791 | $79,587 | $88,218 |