AACG (ATA Creativity Global) Total Liabilities : $55.57 Mil (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is ATA Creativity Global Total Liabilities?

ATA Creativity Global's Total Liabilities for the quarter that ended in Sep. 2024 was $55.57 Mil.

ATA Creativity Global's quarterly Total Liabilities increased from Mar. 2024 ($51.71 Mil) to Jun. 2024 ($52.99 Mil) and increased from Jun. 2024 ($52.99 Mil) to Sep. 2024 ($55.57 Mil).

ATA Creativity Global's annual Total Liabilities declined from Dec. 2021 ($49.66 Mil) to Dec. 2022 ($47.47 Mil) and declined from Dec. 2022 ($47.47 Mil) to Dec. 2023 ($47.05 Mil).

ATA Creativity Global Total Liabilities Historical Data

The historical data trend for ATA Creativity Global's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ATA Creativity Global Total Liabilities Chart

ATA Creativity Global Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

50.14

49.66

47.47

47.05

51.82

ATA Creativity Global Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															47.05	51.71	52.99	55.57	51.82

ATA Creativity Global Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ATA Creativity Global's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	44.033	+	(1.33	+	-3.9968028886506E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.69	+	0	+	0)
	=	47.05

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	62.875	-	15.822
	=	47.05

ATA Creativity Global's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	52.43	+	(2.825	+	2.8310687127941E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.317	+	0	+	0)
	=	55.57

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	64.931	-	9.359
	=	55.57

ATA Creativity Global Total Liabilities Related Terms

Thank you for viewing the detailed overview of ATA Creativity Global's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

ATA Creativity Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » ATA Creativity Global (NAS:AACG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3IZ:Germany

Address

WenhuaKechuangYuan, Huayuan Boulevard. 365, c/o Room No.507, Building No.3, BinhuZhuoyueCheng, Baohe, Anhui, Hefei, CHN, 230051

Website

https://ir.atai.net.cn

ATA Creativity Global is an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity. The operating segments are Overseas art study services, Other educational services and K-12 education assessment and other services. Majority of its revenue comes from Overseas art study services.