Ambow Education Holding L...
(AMBO)
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At close: undefined
2.98
13.74%
After-hours Jan 03, 2025, 04:34 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.83M | 3.31M | 4.20M | 18.19M |
| Short-Term Investments | n/a | n/a | 17.76M | 24.93M |
| Long-Term Investments | n/a | n/a | 1.00 | 1.74M |
| Other Long-Term Assets | 2.63M | 1.97M | 67.88M | 19.55M |
| Receivables | 2.29M | 8.05M | 2.38M | 17.34M |
| Inventory | n/a | n/a | 1.00 | 2.00 |
| Other Current Assets | 5.39M | 4.47M | 53.06M | 4.46M |
| Total Current Assets | 12.51M | 15.82M | 59.63M | 64.92M |
| Property-Plant & Equipment | 4.90M | 7.18M | 23.44M | 60.91M |
| Goodwill & Intangibles | 522.00K | 537.00K | 1.22M | 12.59M |
| Total Long-Term Assets | 8.05M | 9.69M | 92.57M | 95.75M |
| Total Assets | 20.57M | 25.52M | 152.20M | 160.67M |
| Account Payables | 1.39M | 2.39M | 2.85M | 2.97M |
| Deferred Revenue | 544.00K | 764.00K | 856.75K | 25.75M |
| Short-Term Debt | 6.42M | 5.95M | 5.24M | 9.75M |
| Other Current Liabilities | 924.00K | 2.27M | 84.45M | 26.92M |
| Total Current Liabilities | 9.79M | 11.90M | 93.92M | 98.51M |
| Long-Term Debt | 4.35M | 5.74M | 19.42M | 35.19M |
| Other Long-Term Liabilities | n/a | n/a | 15.85M | 5.37M |
| Total Long-Term Liabilities | 4.35M | 5.74M | 35.27M | 40.56M |
| Total Liabilities | 14.14M | 17.65M | 129.19M | 139.07M |
| Total Debt | 10.77M | 11.70M | 24.67M | 44.94M |
| Common Stock | 159.00K | 144.00K | 138.84K | 135.31K |
| Retained Earnings | -510.63M | -507.46M | -535.88M | -523.34M |
| Comprehensive Income | -128.00K | n/a | 2.37M | 2.50M |
| Shareholders Equity | 6.43M | 7.87M | 22.94M | 21.91M |
| Total Investments | n/a | n/a | 17.76M | 26.67M |