ATA Creativity Global balance sheet

At the end of fiscal 2025, ATA Creativity Global had total assets of $58.4m, total liabilities of $53.8m and shareholders' equity of $4.6m. It held $12.2m in cash against $2.3m of debt: net cash of $9.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ATA Creativity Global: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	—	—	—	—	—	—	8	28	22	17	11	8	8	5	12
Receivables	—	7	13	8	11	8	8	0	0	0	0	0	1	0	0	0
Inventory	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	50	56	57	64	50	49	56	31	26	19	12	9	10	9	16
Goodwill	—	4	4	4	5	5	5	5	0	29	30	31	28	28	27	23
Total assets	—	66	73	74	79	73	73	87	49	97	88	80	69	63	63	58
Deferred revenue (current)	—	3	4	1	1	4	3	0	0	25	31	32	32	36	38	39
Total current liabilities	—	10	14	13	12	12	12	22	3	38	42	42	42	44	49	49
Short-term debt	—	—	—	—	—	—	—	—	—	1	1	—	—	—	—	0
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2
Total debt	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	2
Total liabilities	—	11	15	13	13	13	12	26	3	47	50	50	48	47	52	54
Shareholders' equity	51	56	58	60	66	61	61	56	40	43	30	29	21	16	11	5
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	6	6	7	8	—	—	—	—	—
Net debt (negative = net cash)	—	—	—	—	—	—	—	−8	−28	−21	−16	−11	−8	−8	−5	−10
Shares outstanding	—	22m	22m	23m	23m	23m	23m	23m	23m	31m	31m	31m	31m	31m	32m	32m

US$ millions unless shown otherwise. Fiscal quarters.

ATA Creativity Global: balance sheet, quarterly
Quarter	2017 Q1Mar 2017
Receivables	8
Total current assets	43
Goodwill	5
Total assets	76
Deferred revenue (current)	1
Total current liabilities	15
Short-term debt	1
Total debt	1
Total liabilities	19
Shareholders' equity	57
Shares outstanding	23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ATA Creativity Global's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATA Creativity Global.