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Ata Creativity Global ADR (AACG)

Ata Creativity Global ADR (AACG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 5,613 5,519 7,977 8,474 8,978
Receivables 164 187 189 315 41
TOTAL $8,589 $8,764 $10,908 $9,922 $10,344
Non-Current Assets
PPE Net 5,595 4,828 4,304 4,259 4,226
Investments And Advances 5,415 5,229 5,263 5,352 5,208
Intangibles 35,191 34,593 34,745 35,941 35,565
Other Non-Current Assets 10,681 10,526 9,673 7,758 8,563
TOTAL $56,882 $55,175 $53,985 $53,310 $53,562
Total Assets $65,471 $63,939 $64,893 $63,232 $63,906
Liabilities
Current Liabilities
Accrued Expenses 7,277 6,904 6,957 6,922 6,695
TOTAL $52,866 $49,508 $47,791 $44,283 $46,300
Non-Current Liabilities
Deferred Revenues 42,789 39,961 38,571 35,514 37,400
Other Non-Current Liabilities 0 0 0 1 7
TOTAL $3,169 $3,395 $3,788 $3,037 $3,418
Total Liabilities $56,035 $52,903 $51,579 $47,320 $49,718
Shareholders' Equity
Common Shares 675 651 655 666 647
Retained earnings -62,849 -58,674 -56,735 -55,171 -54,861
Other shareholders' equity -5,460 -5,224 -5,268 -5,376 -5,236
TOTAL $9,437 $11,036 $13,314 $15,912 $14,188
Total Liabilities And Equity $65,471 $63,939 $64,893 $63,232 $63,906
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