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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,189 | 5,004 | 8,474 | 7,971 | 11,195 |
| Receivables | 43 | 372 | 315 | 849 | 147 |
| TOTAL | $15,925 | $9,130 | $9,922 | $9,462 | $11,833 |
| Non-Current Assets | |||||
| PPE Net | 4,596 | 5,302 | 4,259 | 4,750 | 5,728 |
| Investments And Advances | 0 | 5,206 | 5,352 | 5,510 | 5,963 |
| Intangibles | 27,865 | 33,226 | 35,941 | 39,496 | 45,210 |
| Other Non-Current Assets | 10,000 | 9,736 | 7,758 | 9,574 | 10,852 |
| TOTAL | $42,461 | $53,469 | $53,310 | $59,329 | $67,754 |
| Total Assets | $58,386 | $62,599 | $63,232 | $68,791 | $79,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 8,079 | 7,723 | 6,922 | 8,105 | 7,560 |
| TOTAL | $49,274 | $48,566 | $44,283 | $42,415 | $42,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,150 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 38,864 | 38,365 | 35,514 | 31,856 | 31,769 |
| Other Non-Current Liabilities | 0 | 0 | 7 | 102 | 433 |
| TOTAL | $4,538 | $3,122 | $3,037 | $5,569 | $7,579 |
| Total Liabilities | $53,812 | $51,687 | $47,320 | $47,983 | $49,631 |
| Shareholders' Equity | |||||
| Common Shares | 684 | 652 | 666 | 684 | 741 |
| Retained earnings | -68,046 | -58,609 | -55,171 | -51,912 | -48,670 |
| Other shareholders' equity | -5,537 | -5,195 | -5,376 | -5,556 | -4,944 |
| TOTAL | $4,574 | $10,912 | $15,912 | $20,808 | $29,956 |
| Total Liabilities And Equity | $58,386 | $62,599 | $63,232 | $68,791 | $79,587 |