AACG: Ata Creativity Global Financial Statements

Balance sheet, income statement, and cash flow statements for Ata Creativity Global (AACG).

OverviewDividends

$27.07M Market Cap.

As of 05/18/2025 5:00 PM ET (MRY) • Disclaimer

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%)