Ata Creativity Global ADR (AACG)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,840 | 9,558 | 7,971 | 8,415 | 9,035 |
| Receivables | 85 | 63 | 849 | 47 | 61 |
| TOTAL | $9,255 | $10,643 | $9,462 | $9,318 | $10,006 |
| Non-Current Assets | |||||
| PPE Net | 4,288 | 4,613 | 4,750 | 4,759 | 5,176 |
| Investments And Advances | 5,240 | 5,533 | 5,510 | 5,342 | 5,673 |
| Intangibles | 36,379 | 39,039 | 39,496 | 38,685 | 41,745 |
| Other Non-Current Assets | 9,149 | 9,371 | 9,574 | 8,296 | 9,414 |
| TOTAL | $55,056 | $58,556 | $59,329 | $57,082 | $62,009 |
| Total Assets | $64,311 | $69,199 | $68,791 | $66,399 | $72,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 6,853 | 8,105 | 8,105 | 6,365 | 6,957 |
| TOTAL | $45,195 | $46,132 | $42,415 | $41,987 | $43,437 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,063 | 35,585 | 31,856 | 33,419 | 33,899 |
| Other Non-Current Liabilities | 2 | -3 | 27 | -36 | 19 |
| TOTAL | $3,920 | $4,678 | $5,569 | $4,380 | $5,686 |
| Total Liabilities | $49,115 | $50,810 | $47,983 | $46,367 | $49,123 |
| Shareholders' Equity | |||||
| Common Shares | 651 | 687 | 684 | 664 | 705 |
| Retained earnings | -54,199 | -54,721 | -51,912 | -50,617 | -51,967 |
| Other shareholders' equity | -5,164 | -5,572 | -5,556 | -5,045 | -5,581 |
| TOTAL | $15,196 | $18,389 | $20,808 | $20,032 | $22,891 |
| Total Liabilities And Equity | $64,311 | $69,199 | $68,791 | $66,399 | $72,014 |