RYB Education Inc.

NYSE: RYB · Real-Time Price · USD
0.74
0.02 (3.08%)
At close: May 24, 2022, 6:00 AM

RYB Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
65.26M
Short-Term Investments
215K
Long-Term Investments
169K
Other Long-Term Assets
8.73M
Receivables
4.57M
Inventory
6.13M
Other Current Assets
6.07M
Total Current Assets
82.25M
Property-Plant & Equipment
114.28M
Goodwill & Intangibles
54.84M
Total Long-Term Assets
200.82M
Total Assets
283.08M
Account Payables
4.84M
Deferred Revenue
31.94M
Short-Term Debt
13.89M
Other Current Liabilities
71.69M
Total Current Liabilities
122.36M
Long-Term Debt
65.69M
Other Long-Term Liabilities
11.64M
Total Long-Term Liabilities
81.56M
Total Liabilities
203.92M
Total Debt
79.58M
Common Stock
29K
Retained Earnings
-65.56M
Comprehensive Income
5.42M
Shareholders Equity
67.73M
Total Investments
384K