Ambow Education Holding L... (AMBO)
AMEX: AMBO
· Real-Time Price · USD
3.17
-0.52 (-14.09%)
At close: Aug 15, 2025, 3:56 PM
3.15
-0.47%
After-hours: Aug 15, 2025, 07:51 PM EDT
Ambow Education Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.44M | 1.65M | 4.83M | 4.83M | 6.91M | 22.67M | 23.62M | 61.83M | 26.8M | n/a | 168.64M | 121.59M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.52M | n/a | n/a | 87.77M | 158.48M |
Long-Term Investments | 279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | n/a |
Other Long-Term Assets | 1.02M | 1.8M | 2.63M | 2.63M | 1.94M | 13.5M | 14.07M | 129.87M | 433.62M | -256.22M | 144.94M | 148.33M |
Receivables | 2.97M | 2.26M | 2.28M | 2.28M | 7.7M | 13.59M | 14.16M | 19.98M | 11.98M | n/a | 24.5M | 21.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.16M |
Other Current Assets | 16K | 7.53M | 5.37M | 5.37M | 5.51M | 72.17M | 75.22M | 259.44M | 341.98M | n/a | 123.57M | 1.78M |
Total Current Assets | 11.64M | 11.43M | 12.51M | 12.51M | 20.32M | 108.43M | 113.01M | 419.78M | 380.76M | 256.22M | 404.48M | 423.02M |
Property-Plant & Equipment | 3.92M | 3.82M | 4.9M | 4.9M | 5.96M | 49.23M | 51.31M | 312.46M | 149.64M | n/a | 377.36M | 388.06M |
Goodwill & Intangibles | 512K | 517K | 522K | 522K | 527K | 3.68M | 3.83M | 51.91M | 7.8M | n/a | 81.76M | 81.85M |
Total Long-Term Assets | 5.73M | 6.14M | 8.05M | 8.05M | 8.44M | 66.41M | 69.21M | 494.24M | 591.06M | -256.22M | 605.81M | 618.25M |
Total Assets | 17.37M | 17.57M | 20.57M | 20.57M | 28.76M | 174.84M | 182.22M | 914.01M | 971.82M | n/a | 1.01B | 1.04B |
Account Payables | 749K | 942K | 1.39M | 1.39M | 1.96M | 2.39M | 2.39M | 4.18M | 2.85M | n/a | 3.32M | 2.79M |
Deferred Revenue | 436K | n/a | n/a | n/a | 4K | 32.05M | 33.64M | 103.14M | 42.3M | n/a | 231.78M | 231.28M |
Short-Term Debt | 5.06M | 2.7M | 3.94M | 3.94M | 8.89M | 25.6M | 26.68M | 34.21M | 5.85M | n/a | 19.52M | 10.02M |
Other Current Liabilities | 15K | n/a | 1.34M | 1.34M | 220K | 18.45M | 19.22M | 458.12M | 543.64M | n/a | 324.57M | 369.91M |
Total Current Liabilities | 6.85M | 6.94M | 9.79M | 9.79M | 16.44M | 81.57M | 85.02M | 613.57M | 599.68M | n/a | 618.28M | 652.78M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.68M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 33.61M | 35.28M | 207.71M | 205.73M | -149.07M | 210.62M | 218.7M |
Total Long-Term Liabilities | 3.79M | 3.99M | 4.35M | 4.35M | 4.9M | 39.36M | 41.02M | 237.25M | 225.21M | -149.07M | 242.82M | 261.32M |
Total Liabilities | 10.63M | 10.93M | 14.14M | 14.14M | 21.34M | 120.93M | 126.04M | 850.82M | 824.89M | -149.07M | 861.1M | 914.09M |
Total Debt | 8.84M | 9.02M | 10.77M | 10.77M | 16.24M | 80.15M | 83.54M | 280.99M | 157.5M | n/a | 276.93M | 285.17M |
Common Stock | 159K | 159K | 159K | 159K | 159K | 986.68K | 1.03M | 992.16K | 886.51K | n/a | 885.14K | 885.52K |
Retained Earnings | -510.32M | -510.42M | -510.63M | -510.63M | -509.77M | -3.48B | -3.62B | -3.5B | -3.42B | n/a | -3.41B | -3.44B |
Comprehensive Income | -128K | -128K | -128K | -128K | n/a | n/a | n/a | 10.04M | 11.31M | 151.56M | 11.92M | 12.28M |
Shareholders Equity | 6.74M | 6.64M | 6.43M | 6.43M | 7.42M | 53.9M | 56.18M | 63.09M | 146.45M | 149.07M | 151.67M | 129.39M |
Total Investments | 279K | n/a | n/a | n/a | n/a | n/a | n/a | 78.52M | n/a | n/a | 89.5M | 158.48M |