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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,441 | 10,055 | 7,670 | 24,985 | 18,336 |
| Marketable Securities | N/A | N/A | N/A | 2,788 | 24,959 |
| Receivables | 2,541 | 2,280 | 1,983 | 4,505 | 3,677 |
| Other current assets | 0 | 0 | 0 | 20,827 | 0 |
| TOTAL | $11,641 | $12,513 | $15,824 | $70,349 | $65,000 |
| Non-Current Assets | |||||
| PPE Net | 1,200 | 6 | 276 | 15,993 | 22,144 |
| Intangibles | 512 | 522 | 537 | 8,143 | 12,603 |
| Other Non-Current Assets | 4,018 | 7,525 | 8,879 | 57,755 | 61,129 |
| TOTAL | $5,730 | $8,053 | $9,692 | $81,891 | $95,876 |
| Total Assets | $17,371 | $20,566 | $25,516 | $152,240 | $160,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 3,939 | 3,029 | 1,585 | 1,533 |
| Accounts payable and accrued liabilities | 749 | 1,386 | 2,393 | 5,220 | 3,366 |
| Accrued Expenses | 1,029 | 1,468 | 3,737 | 33,958 | 32,121 |
| TOTAL | $6,847 | $9,789 | $11,905 | $94,659 | $98,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,470 |
| Deferred Revenues | N/A | N/A | N/A | 14,913 | 25,088 |
| Other Non-Current Liabilities | 3,787 | 4,349 | 5,979 | 34,720 | 39,332 |
| TOTAL | $3,787 | $4,349 | $5,744 | $34,563 | $40,608 |
| Total Liabilities | $10,634 | $14,138 | $17,649 | $129,222 | $139,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,606 | 2,334 | N/A |
| Common Shares | 159 | 159 | 144 | 139 | 136 |
| Retained earnings | -510,325 | -510,634 | -507,459 | -535,407 | -523,362 |
| Other shareholders' equity | -128 | -128 | 0 | 1,848 | 1,553 |
| TOTAL | $6,737 | $6,428 | $7,867 | $23,018 | $21,633 |
| Total Liabilities And Equity | $17,371 | $20,566 | $25,516 | $152,240 | $160,876 |