ATA Creativity Global AACG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $36.7M | $31.2M | $30.0M | $31.7M | $24.9M | $14.0M | $194.7K | — | $68.6M |
| Cost of revenue | $19.7M | $17.4M | $15.1M | $15.1M | $15.3M | $15.1M | $8.9M | $618.3K | — | $34.8M |
| Gross profit | $18.6M | $19.4M | $16.1M | $14.9M | $16.4M | $9.8M | $5.2M | -$423.7K | — | $33.8M |
| R&D | $439.2K | $507.3K | $652.1K | $984.6K | $1.9M | $1.4M | $1.7M | $2.8M | — | $6.3M |
| SG&A | $11.3M | $11.1M | $10.3M | $11.2M | $14.6M | $15.3M | $11.8M | $6.3M | — | $10.0M |
| Total operating expenses | $27.8M | $25.3M | $22.0M | $23.1M | $26.9M | $26.3M | $22.2M | $10.0M | — | $23.4M |
| Operating income | -$9.2M | -$5.9M | -$5.8M | -$8.2M | -$10.4M | -$16.5M | -$16.9M | -$9.9M | — | $10.4M |
| Pre-tax income | -$7.4M | -$5.8M | -$5.7M | -$7.9M | -$6.0M | -$17.0M | -$20.3M | -$9.9M | — | $4.2M |
| Income tax | $511.7K | $877.0K | $959.4K | $858.5K | $241.6K | $1.6M | $1.0M | — | — | $5.6M |
| Net income | -$6.9M | -$4.9M | -$4.7M | -$6.9M | -$5.3M | -$14.1M | -$17.6M | $124.3M | — | -$1.4M |
| EPS, basic | -0.11 | -0.08 | -0.08 | -0.11 | — | — | — | — | — | -0.03 |
| EPS, diluted | -0.11 | -0.08 | -0.08 | -0.11 | -0.09 | -0.24 | -0.36 | 2.65 | — | -0.03 |
| Shares, diluted (wtd. avg.) | 63.4M | 63.0M | 62.8M | 62.8M | 62.7M | 62.7M | 50.9M | 45.8M | — | 45.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.2M | $5.2M | $8.2M | $7.7M | $10.3M | $17.7M | $23.6M | $27.4M | $37.2M | $34.2M |
| Receivables | $42.7K | $371.7K | $314.9K | $848.5K | $147.2K | $344.1K | $30.8K | $64.0K | $15.4M | $8.2M |
| Total current assets | $15.9M | $9.1M | $9.9M | $9.5M | $11.8M | $18.5M | $26.4M | $31.0M | $56.4M | $43.0M |
| Property, plant and equipment | $4.6M | $5.3M | $4.3M | $4.7M | $5.7M | $5.8M | $6.0M | $5.4M | $8.1M | $7.5M |
| Goodwill | $23.2M | $26.9M | $27.6M | $28.5M | $30.6M | $29.8M | $28.8M | — | $4.9M | $4.7M |
| Other intangibles | $4.6M | $6.3M | $8.3M | $11.0M | $14.6M | $16.9M | $19.5M | $2.5M | $3.9M | $1.6M |
| Total assets | $58.4M | $62.6M | $63.2M | $68.8M | $79.6M | $88.2M | $97.1M | $48.7M | $87.4M | $75.5M |
| Short-term debt | $143.0K | — | — | — | — | $1.0M | $716.9K | — | — | $501.2K |
| Total current liabilities | $49.3M | $48.6M | $44.3M | $42.4M | $42.1M | $42.1M | $38.0M | $2.9M | $21.8M | $15.0M |
| Long-term debt | $2.1M | — | — | — | — | — | — | — | — | — |
| Total liabilities | $53.8M | $51.7M | $47.3M | $48.0M | $49.6M | $50.2M | $46.8M | $2.9M | $25.7M | $18.5M |
| Retained earnings | -$68.0M | -$58.6M | -$55.2M | -$51.9M | -$48.7M | -$45.8M | -$28.7M | -$10.5M | $4.0M | $5.5M |
| Total equity | $4.6M | $10.9M | $15.9M | $20.7M | $29.5M | $30.4M | $43.1M | $40.1M | $56.1M | $56.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | -$458.3K | $1.2M | -$2.1M | -$5.0M | -$4.3M | -$8.3M | -$45.5M | — | $8.9M |
| Depreciation and amortisation | $3.1M | $3.3M | $3.1M | $3.3M | $3.6M | $4.6M | $2.5M | $1.9M | — | $1.5M |
| Stock-based compensation | $81.5K | $385.2K | $432.1K | $211.6K | $163.2K | $272.3K | $690.8K | $3.0M | — | $1.0M |
| Capital expenditure | $183.2K | $2.7M | $315.5K | $234.6K | $698.6K | $752.6K | $184.6K | $1.0M | — | $466.4K |
| Investing cash flow | $7.0M | -$2.8M | -$558.7K | -$361.0K | -$1.6M | -$2.9M | -$5.3M | $174.8M | — | -$13.6M |
| Financing cash flow | $2.3M | -$12.8K | $56.8K | $27.3K | $129.9K | $966.1K | $8.3M | -$138.2M | — | $1.1M |
| Dividends paid | — | — | — | — | — | — | — | $137.7M | — | — |
| Buybacks | — | — | — | — | — | $613.6K | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-037267.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6M | — | $194.7K | $14.0M | $24.9M | $31.7M | $30.0M | $31.2M | $36.7M | $38.3M |
| Gross profit | $33.8M | — | -$423.7K | $5.2M | $9.8M | $16.4M | $14.9M | $16.1M | $19.4M | $18.6M |
| Net income | -$1.4M | — | $124.3M | -$17.6M | -$14.1M | -$5.3M | -$6.9M | -$4.7M | -$4.9M | -$6.9M |
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