ATA Creativity Global (3IZ) Financial Statements
ATA Creativity Global Financial Overview
ATA Creativity Global's market cap is currently $25.02M. The company's EPS TTM is $-3.04; its P/E ratio is -1.96; ATA Creativity Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 268.11M | $ 268.06M | $ 221.62M | $ 206.82M | $ 202.21M |
| Gross Profit | $ 130.31M | $ 141.26M | $ 114.66M | $ 102.51M | $ 104.80M |
| Operating Income | $ -30.20M | $ -43.04M | $ -41.50M | $ -56.59M | $ -66.39M |
| EBITDA | $ -30.13M | $ -18.27M | $ -18.54M | $ -31.92M | $ -14.92M |
| Net Income | $ -48.05M | $ -36.10M | $ -33.66M | $ -47.89M | $ -33.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.29M | $ 36.52M | $ 60.17M | $ 54.98M | $ 71.34M |
| Total Assets | $ 408.56M | $ 456.93M | $ 448.94M | $ 474.46M | $ 507.18M |
| Total Debt | $ 45.98M | $ 35.21M | $ 22.61M | $ 36.45M | $ 40.72M |
| Net Debt | $ -39.31M | $ -1.32M | $ -37.56M | $ -18.53M | $ -30.62M |
| Total Liabilities | $ 376.55M | $ 377.28M | $ 335.97M | $ 330.95M | $ 316.28M |
| Stockholders' Equity | $ 32.07M | $ 79.71M | $ 113.04M | $ 143.10M | $ 187.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.12M | $ -23.37M | $ 6.51M | $ -111.22M | $ -36.29M |
| Operating Cash Flow | $ -15.84M | $ -3.35M | $ 8.75M | $ -100.13M | $ -31.83M |
| Investing Cash Flow | $ 48.71M | $ -20.26M | $ -3.97M | $ -17.06M | $ -10.03M |
| Financing Cash Flow | $ 16.34M | $ -93.70K | $ 403.44K | $ 1.29M | $ 827.52K |
Currency in CNY
