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Ambow Education Holding L... (AMBO)

AMEX: AMBO · Real-Time Price · USD

3.15

0.08 (2.61%)

At close: May 02, 2025, 3:58 PM

3.19

1.27%

After-hours: May 02, 2025, 04:05 PM EDT

Ambow Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.12M	4.83M	3.31M	4.2M	18.19M
Short-Term Investments	n/a	n/a	n/a	17.76M	24.93M
Long-Term Investments	n/a	n/a	n/a	n/a	1.74M
Other Long-Term Assets	486K	2.63M	1.97M	67.88M	19.55M
Receivables	2.97M	2.29M	8.05M	2.38M	17.34M
Inventory	n/a	n/a	n/a	1.00	2.00
Other Current Assets	7.33M	5.24M	4.37M	52.95M	1.43M
Total Current Assets	11.64M	12.51M	15.82M	59.63M	64.92M
Property-Plant & Equipment	3.92M	4.9M	7.18M	23.44M	60.91M
Goodwill & Intangibles	1.32M	522K	537K	1.22M	12.59M
Total Long-Term Assets	5.73M	8.05M	9.69M	92.57M	95.75M
Total Assets	17.37M	20.57M	25.52M	152.2M	160.67M
Account Payables	749K	1.39M	2.39M	2.85M	2.97M
Deferred Revenue	436K	544K	764K	856.75K	25.75M
Short-Term Debt	2.7M	3.94M	3.74M	916.36K	1.53M
Other Current Liabilities	10K	21K	172K	82.71M	666.13K
Total Current Liabilities	6.85M	9.79M	11.9M	93.92M	98.51M
Long-Term Debt	n/a	n/a	n/a	n/a	1.47M
Other Long-Term Liabilities	n/a	n/a	n/a	15.85M	5.37M
Total Long-Term Liabilities	3.79M	4.35M	5.74M	35.27M	40.56M
Total Liabilities	10.63M	14.14M	17.65M	129.19M	139.07M
Total Debt	8.84M	10.77M	11.7M	24.67M	44.94M
Common Stock	159K	159K	144K	138.84K	135.31K
Retained Earnings	-510.32M	-510.63M	-507.46M	-535.88M	-523.34M
Comprehensive Income	-128K	-128K	n/a	2.37M	2.5M
Shareholders Equity	6.74M	6.43M	7.87M	22.94M	21.91M
Total Investments	n/a	n/a	n/a	17.76M	26.67M