AACG: Ata Creativity Global Financial Statements
Balance sheet, income statement, and cash flow statements for Ata Creativity Global (AACG).
$27.07M Market Cap.
AACG Market Cap. (MRY)
AACG Shares Outstanding (MRY)
AACG Assets (MRY)
Total Assets
$456.93M
Total Liabilities
$377.28M
Total Investments
$38.00M
AACG Income (MRY)
Revenue
$268.06M
Net Income
-$36.10M
Operating Expense
$184.31M
AACG Cash Flow (MRY)
CF Operations
-$3.35M
CF Investing
-$20.26M
CF Financing
-$93.70K
AACG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $456,927,265 (1.78%) | $448,939,143 (-5.38%) | $474,464,769 (-6.45%) | $507,175,310 (-11.89%) |
Assets Current | $66,639,674 (-5.40%) | $70,444,891 (7.94%) | $65,262,522 (-13.45%) | $75,407,150 (-37.65%) |
Assets Non-Current | $390,287,591 (3.12%) | $378,494,252 (-7.50%) | $409,202,247 (-5.23%) | $431,768,160 (-5.04%) |
Goodwill & Intangible Assets | $242,525,603 (-4.96%) | $255,175,603 (-6.33%) | $272,408,936 (-5.45%) | $288,107,741 (-5.64%) |
Shareholders Equity | $79,646,192 (-29.54%) | $113,037,868 (-21.01%) | $143,099,333 (-23.79%) | $187,769,092 (-5.76%) |
Property Plant & Equipment Net | $74,605,847 (39.12%) | $53,627,232 (-23.80%) | $70,377,517 (-10.83%) | $78,921,393 (-1.22%) |
Cash & Equivalents | $36,523,995 (-39.30%) | $60,167,232 (9.43%) | $54,980,199 (-22.93%) | $71,339,361 (-36.71%) |
Accumulated Other Comprehensive Income | -$36,952,183 (0.14%) | -$37,004,507 (-0.00%) | -$37,003,085 (1.48%) | -$37,559,847 (-0.36%) |
Deferred Revenue | $280,036,806 (11.06%) | $252,145,949 (14.76%) | $219,717,574 (8.53%) | $202,453,092 (1.51%) |
Total Investments | $38,000,000 (0.00%) | $38,000,000 (0.00%) | $38,000,000 (0.00%) | $38,000,000 (-13.64%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $38,000,000 (0.00%) | $38,000,000 (0.00%) | $38,000,000 (0.00%) | $38,000,000 (-13.64%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,712,845 (21.35%) | $2,235,490 (-61.80%) | $5,852,038 (523.76%) | $938,189 (-58.21%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$427,806,949 (-9.22%) | -$391,709,172 (-9.40%) | -$358,048,927 (-15.44%) | -$310,156,018 (-3.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,664,822 (-53.05%) | $12,066,513 (-36.09%) | $18,879,303 (-24.27%) | $24,931,322 (-13.99%) |
Total Debt | $35,206,485 (55.73%) | $22,606,871 (-37.98%) | $36,449,192 (-10.48%) | $40,717,267 (-14.78%) |
Debt Current | $18,085,643 (37.95%) | $13,110,449 (-22.52%) | $16,920,429 (-2.48%) | $17,351,427 (-27.01%) |
Debt Non-Current | $17,120,842 (80.29%) | $9,496,422 (-51.37%) | $19,528,763 (-16.42%) | $23,365,840 (-2.67%) |
Total Liabilities | $377,281,073 (12.30%) | $335,965,436 (1.52%) | $330,950,579 (4.64%) | $316,275,776 (-3.54%) |
Liabilities Current | $354,495,409 (12.75%) | $314,402,501 (7.47%) | $292,542,513 (9.17%) | $267,978,614 (-2.51%) |
Liabilities Non-Current | $22,785,664 (5.67%) | $21,562,935 (-43.86%) | $38,408,066 (-20.48%) | $48,297,162 (-8.86%) |
AACG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $268,060,162 (20.96%) | $221,618,968 (7.16%) | $206,820,874 (2.28%) | $202,209,465 (24.69%) |
Cost of Revenue | $126,795,209 (18.54%) | $106,961,759 (2.54%) | $104,315,856 (7.09%) | $97,413,915 (-1.12%) |
Selling General & Administrative Expense | $180,780,862 (19.28%) | $151,554,098 (-0.50%) | $152,317,306 (-4.45%) | $159,405,506 (3.78%) |
Research & Development Expense | $3,703,178 (-20.02%) | $4,629,880 (-31.82%) | $6,790,791 (-42.46%) | $11,801,545 (33.62%) |
Operating Expenses | $184,309,109 (18.03%) | $156,153,113 (-1.85%) | $159,091,582 (-7.06%) | $171,185,033 (0.04%) |
Interest Expense | -$1,001,735 (-2.37%) | -$978,530 (-29.28%) | -$756,886 (31.85%) | -$1,110,681 (5.22%) |
Income Tax Expense | -$6,401,691 (6.02%) | -$6,811,709 (-15.04%) | -$5,921,384 (-284.61%) | -$1,539,577 (85.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$36,097,872 (-7.08%) | -$33,710,541 (30.63%) | -$48,594,231 (-33.46%) | -$36,410,117 (63.80%) |
Net Income to Non-Controlling Interests | -$95 (99.81%) | -$50,296 (92.83%) | -$701,322 (74.59%) | -$2,760,524 (67.08%) |
Net Income | -$36,097,777 (-7.24%) | -$33,660,245 (29.72%) | -$47,892,909 (-42.33%) | -$33,649,593 (63.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$36,097,777 (-7.24%) | -$33,660,245 (29.72%) | -$47,892,909 (-42.33%) | -$33,649,593 (63.50%) |
Weighted Average Shares | $64,000,260 (1.20%) | $63,244,340 (-0.00%) | $63,247,176 (-0.09%) | $63,304,090 (-0.24%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$43,501,203 (-4.95%) | -$41,450,484 (24.04%) | -$54,571,179 (-50.33%) | -$36,299,851 (64.97%) |
Gross Profit | $141,264,953 (23.21%) | $114,657,209 (11.86%) | $102,505,018 (-2.19%) | $104,795,550 (64.65%) |
Operating Income | -$43,044,156 (-3.73%) | -$41,495,904 (26.67%) | -$56,586,564 (14.77%) | -$66,389,483 (38.23%) |
AACG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,256,729 (-410.70%) | -$3,966,486 (-59.29%) | -$2,490,103 (75.17%) | -$10,028,992 (47.47%) |
Net Cash Flow from Financing | -$93,699 (-123.23%) | $403,439 (114.35%) | $188,212 (-77.26%) | $827,516 (-86.87%) |
Net Cash Flow from Operations | -$3,345,170 (-138.22%) | $8,751,473 (159.88%) | -$14,613,887 (54.09%) | -$31,833,685 (-14.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,643,237 (-555.81%) | $5,187,033 (131.71%) | -$16,359,162 (60.47%) | -$41,384,072 (0.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$287,876 (83.47%) | -$1,741,235 (-98.37%) | -$877,775 (84.33%) | -$5,599,893 (60.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,968,853 (-797.38%) | -$2,225,251 (-38.01%) | -$1,612,328 (63.60%) | -$4,429,099 (9.11%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $710,000 (-60.77%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $471,765 (115.47%) | $218,943 (-5.73%) | $232,245 (-94.87%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $52,361 (3858.87%) | -$1,393 (-100.25%) | $556,616 (259.53%) | -$348,911 (57.14%) |
Share Based Compensation | $2,811,732 (-8.35%) | $3,068,041 (110.18%) | $1,459,755 (40.36%) | $1,039,972 (-41.47%) |
Depreciation Amortization & Accretion | $24,226,472 (10.20%) | $21,984,382 (-2.68%) | $22,590,666 (-1.89%) | $23,025,480 (-23.03%) |
AACG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.70% (1.93%) | 51.70% (4.23%) | 49.60% (-4.25%) | 51.80% (32.14%) |
Profit Margin | -13.50% (11.18%) | -15.20% (34.48%) | -23.20% (-39.76%) | -16.60% (70.83%) |
EBITDA Margin | -7.20% (18.18%) | -8.80% (43.23%) | -15.50% (-134.85%) | -6.60% (85.49%) |
Return on Average Equity (ROAE) | -44.80% (-50.34%) | -29.80% (4.49%) | -31.20% (-81.40%) | -17.20% (53.89%) |
Return on Average Assets (ROAA) | -7.80% (-6.85%) | -7.30% (27.00%) | -10.00% (-58.73%) | -6.30% (58.00%) |
Return on Sales (ROS) | -16.20% (13.37%) | -18.70% (29.17%) | -26.40% (-46.67%) | -18.00% (71.83%) |
Return on Invested Capital (ROIC) | 29.10% (8.18%) | 26.90% (-45.98%) | 49.80% (8.50%) | 45.90% (-69.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.42 (28.85%) | -7.61 (-30.38%) | -5.84 (2.85%) | -6.01 (-142.44%) |
Price to Sales Ratio (P/S) | 0.74 (-37.17%) | 1.17 (-13.56%) | 1.36 (26.59%) | 1.07 (-29.61%) |
Price to Book Ratio (P/B) | 2.48 (7.87%) | 2.3 (17.29%) | 1.96 (69.78%) | 1.16 (-6.78%) |
Debt to Equity Ratio (D/E) | 4.74 (59.39%) | 2.97 (28.49%) | 2.31 (37.35%) | 1.68 (2.31%) |
Earnings Per Share (EPS) | -1.14 (-5.56%) | -1.08 (28.95%) | -1.52 (-33.33%) | -1.14 (63.69%) |
Sales Per Share (SPS) | 1.15 (16.19%) | 0.99 (5.33%) | 0.94 (-6.01%) | 1 (27.78%) |
Free Cash Flow Per Share (FCFPS) | -0.73 (-453.88%) | 0.21 (140.16%) | -0.51 (55.24%) | -1.15 (-11.05%) |
Book Value Per Share (BVPS) | 2.49 (-30.38%) | 3.58 (-20.99%) | 4.53 (-23.72%) | 5.93 (-5.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.7 (9.35%) | 6.13 (-4.10%) | 6.39 (-7.69%) | 6.92 (-18.75%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (0.00%) | -5 (0.00%) | -5 (0.00%) | -5 (-400.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.27 (11.33%) | -11.58 (-46.31%) | -7.91 (43.74%) | -14.07 (-567.27%) |
Asset Turnover | 0.58 (21.59%) | 0.48 (10.93%) | 0.43 (13.46%) | 0.38 (44.11%) |
Current Ratio | 0.19 (-16.07%) | 0.22 (0.45%) | 0.22 (-20.64%) | 0.28 (-36.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$23,314,023 (-457.24%) | $6,526,222 (140.22%) | -$16,226,215 (55.25%) | -$36,262,784 (-10.74%) |
Enterprise Value (EV) | $27,107,635 (-14.73%) | $31,791,958 (-12.45%) | $36,313,496 (24.47%) | $29,174,789 (22.78%) |
Earnings Before Tax (EBT) | -$42,499,468 (-5.01%) | -$40,471,954 (24.79%) | -$53,814,293 (-52.93%) | -$35,189,170 (65.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$19,274,731 (0.98%) | -$19,466,102 (39.13%) | -$31,980,513 (-140.92%) | -$13,274,371 (81.99%) |
Invested Capital | -$141,411,257 (10.61%) | -$158,199,322 (-45.11%) | -$109,017,687 (-37.07%) | -$79,533,139 (-14.36%) |
Working Capital | -$287,855,735 (-17.99%) | -$243,957,610 (-7.34%) | -$227,279,991 (-18.02%) | -$192,571,464 (-25.09%) |
Tangible Asset Value | $214,401,662 (10.65%) | $193,763,540 (-4.10%) | $202,055,833 (-7.77%) | $219,067,569 (-18.95%) |
Market Capitalization | $27,072,110 (-26.18%) | $36,672,231 (-8.93%) | $40,266,315 (18.84%) | $33,883,514 (-10.26%) |
Average Equity | $80,549,630 (-28.80%) | $113,135,091 (-26.25%) | $153,397,536 (-21.40%) | $195,154,408 (-21.14%) |
Average Assets | $462,394,536 (-0.39%) | $464,190,852 (-3.44%) | $480,741,876 (-9.85%) | $533,288,782 (-13.38%) |
Invested Capital Average | -$149,336,829 (2.95%) | -$153,883,579 (-40.56%) | -$109,475,935 (-38.32%) | -$79,146,670 (-15.74%) |
Shares | 64,000,260 (1.20%) | 63,244,340 (-0.00%) | 63,247,176 (-0.09%) | 63,304,090 (-0.24%) |
