Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,276 | 16,476 | 16,945 | 21,586 | 22,149 |
| Receivables | 344 | 111 | 114 | 1,291 | 1,256 |
| Other current assets | 0 | 593 | 593 | 592 | 593 |
| TOTAL | $18,535 | $19,513 | $20,050 | $26,343 | $26,367 |
| Non-Current Assets | |||||
| PPE Net | 5,842 | 5,791 | 5,634 | 5,775 | 6,043 |
| Investments And Advances | 6,743 | 11,226 | 6,472 | 6,458 | 6,568 |
| Intangibles | 46,796 | 46,232 | 45,447 | 46,689 | 48,275 |
| Other Non-Current Assets | 10,302 | 8,507 | 7,730 | 8,562 | 9,862 |
| TOTAL | $69,683 | $71,756 | $65,283 | $67,483 | $70,748 |
| Total Assets | $88,218 | $91,269 | $85,332 | $93,826 | $97,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,042 | 516 | 708 | 1,271 | 717 |
| Accounts payable and accrued liabilities | 711 | 684 | 657 | 2,774 | 2,821 |
| Accrued Expenses | 7,206 | 6,093 | 6,506 | 7,401 | 6,858 |
| TOTAL | $42,128 | $39,377 | $36,953 | $39,686 | $38,039 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,567 | 29,750 | 26,936 | 25,415 | 24,689 |
| Other Non-Current Liabilities | 7,869 | 9,813 | 8,011 | 8,276 | 8,463 |
| TOTAL | $15,554 | $13,634 | $13,374 | $14,092 | $15,174 |
| Total Liabilities | $57,682 | $53,011 | $50,328 | $53,779 | $53,213 |
| Shareholders' Equity | |||||
| Common Shares | 723 | 695 | 668 | 666 | 674 |
| Retained earnings | -45,752 | -35,009 | -36,177 | -31,360 | -28,750 |
| Other shareholders' equity | -5,388 | -5,056 | -4,838 | -4,211 | -4,578 |
| TOTAL | $30,536 | $38,258 | $35,005 | $40,048 | $43,902 |
| Total Liabilities And Equity | $88,218 | $91,269 | $85,332 | $93,826 | $97,114 |