Ambac Financial Group Inc... (AMBC)

NYSE: AMBC · Real-Time Price · USD

8.06

0.03 (0.37%)

At close: Apr 29, 2025, 3:59 PM

8.00

-0.74%

Pre-market: Apr 30, 2025, 04:14 AM EDT

Ambac Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.27M	12M	30M	17M	20M	24M	63.09M	623.7M	91.03M
Short-Term Investments	284.62M	2.23B	1.9B	1.83B	2.81B	3.23B	3.55B	5.21B	5.99B
Long-Term Investments	28.29M	475M	3.93B	5.29B	6.16B	6.35B	6.28B	8.12B	8.61B
Other Long-Term Assets	-28.29M	3.39B	-4.32B	-5.7B	-153M	-176M	-7B	-8.12B	-8.61B
Receivables	n/a	n/a	655M	2.47B	2.56B	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.76B	-3.52B	-3.9B	-4.02B	-3.51B	-8.37B	-9.39B
Other Current Assets	n/a	1.7B	1.78B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.32M	1.7B	2.6B	4.32B	5.39B	5.74B	6.11B	1.18B	521.81M
Property-Plant & Equipment	n/a	19M	21M	23M	25M	25M	6.79B	-285.09M	-523.66M
Goodwill & Intangibles	213.46M	376M	387M	408M	409M	427M	718.93M	846.97M	962.08M
Total Long-Term Assets	213.46M	6.33B	4.32B	5.7B	6.57B	6.78B	7B	846.97M	962.08M
Total Assets	8.06B	8.43B	7.97B	12.3B	13.22B	13.32B	14.59B	23.19B	22.64B
Account Payables	53M	90M	39M	33M	27M	29M	33M	37.88M	42.53M
Deferred Revenue	n/a	n/a	-631M	-757M	-509M	-506M	n/a	n/a	-39.83M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-565M	-466M	-33M	-27M	-29M	-33M	-39.81M	-18.06M
Total Current Liabilities	124.43M	1.74B	39M	33M	27M	29M	32.91M	37.88M	42.53M
Long-Term Debt	n/a	3.48B	3.75B	6.45B	7.23B	7.38B	8.2B	13.15B	12.27B
Other Long-Term Liabilities	n/a	3.52B	-3.75B	n/a	n/a	n/a	4.72B	8.39B	8.39B
Total Long-Term Liabilities	n/a	7B	39M	6.45B	7.26B	7.41B	8.24B	991.7M	1.11B
Total Liabilities	6.86B	7B	6.65B	11.19B	12.07B	11.78B	12.96B	21.55B	20.66B
Total Debt	150M	3.48B	3.75B	6.45B	7.23B	7.38B	8.2B	13.15B	12.27B
Common Stock	489K	n/a	n/a	n/a	n/a	n/a	454K	453K	452K
Retained Earnings	n/a	1.25B	1.25B	726M	759M	1.2B	1.42B	1.23B	1.56B
Comprehensive Income	n/a	-160M	-253M	58M	79M	42M	-48.72M	-52.24M	-38.99M
Shareholders Equity	379.51M	1.36B	1.25B	1.04B	1.08B	1.48B	1.59B	1.38B	1.71B
Total Investments	312.92M	1.47B	6.59B	8.81B	9.89B	10.06B	11.1B	20.22B	19.88B