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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,598 | 4,840 | 5,431 | 5,004 | 5,613 |
| Receivables | 42 | 42 | 318 | 372 | 164 |
| TOTAL | $17,775 | $9,797 | $10,093 | $9,130 | $8,589 |
| Non-Current Assets | |||||
| PPE Net | 4,749 | 4,897 | 5,079 | 5,302 | 5,595 |
| Investments And Advances | 0 | 5,305 | 5,237 | 5,206 | 5,415 |
| Intangibles | 32,418 | 32,618 | 32,810 | 33,226 | 35,191 |
| Other Non-Current Assets | 10,030 | 9,397 | 9,806 | 9,736 | 10,681 |
| TOTAL | $47,197 | $52,217 | $52,931 | $53,469 | $56,882 |
| Total Assets | $64,972 | $62,014 | $63,024 | $62,599 | $65,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,504 | 2,238 | 1,796 | N/A | N/A |
| Accrued Expenses | 6,380 | 6,736 | 7,226 | 7,723 | 7,277 |
| TOTAL | $54,240 | $52,235 | $51,223 | $48,566 | $52,866 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,075 | 41,128 | 39,870 | 38,365 | 42,789 |
| TOTAL | $2,469 | $1,987 | $2,651 | $3,122 | $3,169 |
| Total Liabilities | $56,709 | $54,222 | $53,874 | $51,687 | $56,035 |
| Shareholders' Equity | |||||
| Common Shares | 669 | 665 | 656 | 652 | 675 |
| Retained earnings | -63,148 | -63,086 | -60,792 | -58,609 | -62,849 |
| Other shareholders' equity | -5,336 | -5,312 | -5,230 | -5,195 | -5,460 |
| TOTAL | $8,263 | $7,791 | $9,149 | $10,912 | $9,437 |
| Total Liabilities And Equity | $64,972 | $62,014 | $63,024 | $62,599 | $65,471 |