Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,670 | 24,985 | 18,336 | 22,638 | 35,126 |
| Marketable Securities | N/A | 2,788 | 24,959 | 12,710 | 17,047 |
| Receivables | 1,983 | 4,505 | 3,677 | 2,910 | 2,798 |
| Other current assets | 0 | 20,827 | 0 | 0 | 6,207 |
| TOTAL | $15,824 | $70,349 | $65,000 | $57,405 | $80,779 |
| Non-Current Assets | |||||
| PPE Net | 276 | 15,993 | 22,144 | 22,618 | 24,134 |
| Intangibles | 537 | 8,143 | 12,603 | 17,053 | 24,345 |
| Other Non-Current Assets | 8,879 | 57,755 | 61,129 | 49,552 | 3,128 |
| TOTAL | $9,692 | $81,891 | $95,876 | $89,223 | $51,607 |
| Total Assets | $25,516 | $152,240 | $160,876 | $146,628 | $132,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,029 | 1,585 | 1,533 | N/A | 6,000 |
| Accounts payable and accrued liabilities | 2,393 | 5,220 | 3,366 | 2,396 | 2,369 |
| Accrued Expenses | 3,737 | 33,958 | 32,121 | 27,717 | 37,270 |
| TOTAL | $11,905 | $94,659 | $98,635 | $87,475 | $93,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,470 | N/A | N/A |
| Deferred Revenues | N/A | 14,913 | 25,088 | 23,717 | 18,071 |
| Other Non-Current Liabilities | 5,979 | 34,720 | 39,332 | 31,106 | 341 |
| TOTAL | $5,744 | $34,563 | $40,608 | $35,654 | $334 |
| Total Liabilities | $17,649 | $129,222 | $139,243 | $123,129 | $94,167 |
| Shareholders' Equity | |||||
| Common Shares | 144 | 139 | 136 | 118 | 119 |
| Retained earnings | -508,757 | -535,407 | -523,362 | -481,432 | -472,938 |
| Other shareholders' equity | 1,298 | 1,848 | 1,553 | 813 | 948 |
| TOTAL | $7,867 | $23,018 | $21,633 | $23,499 | $38,219 |
| Total Liabilities And Equity | $25,516 | $152,240 | $160,876 | $146,628 | $132,386 |