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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,055 | 7,670 | 24,985 | 18,336 | 22,638 |
| Marketable Securities | N/A | N/A | 2,788 | 24,959 | 12,710 |
| Receivables | 2,280 | 1,983 | 4,505 | 3,677 | 2,910 |
| Other current assets | 0 | 0 | 20,827 | 0 | 0 |
| TOTAL | $12,513 | $15,824 | $70,349 | $65,000 | $57,405 |
| Non-Current Assets | |||||
| PPE Net | 6 | 276 | 15,993 | 22,144 | 22,618 |
| Intangibles | 522 | 537 | 8,143 | 12,603 | 17,053 |
| Other Non-Current Assets | 7,525 | 8,879 | 57,755 | 61,129 | 49,552 |
| TOTAL | $8,053 | $9,692 | $81,891 | $95,876 | $89,223 |
| Total Assets | $20,566 | $25,516 | $152,240 | $160,876 | $146,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,939 | 3,029 | 1,585 | 1,533 | N/A |
| Accounts payable and accrued liabilities | 1,386 | 2,393 | 5,220 | 3,366 | 2,396 |
| Accrued Expenses | 1,468 | 3,737 | 33,958 | 32,121 | 27,717 |
| TOTAL | $9,789 | $11,905 | $94,659 | $98,635 | $87,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,470 | N/A |
| Deferred Revenues | N/A | N/A | 14,913 | 25,088 | 23,717 |
| Other Non-Current Liabilities | 4,349 | 5,979 | 34,720 | 39,332 | 31,106 |
| TOTAL | $4,349 | $5,744 | $34,563 | $40,608 | $35,654 |
| Total Liabilities | $14,138 | $17,649 | $129,222 | $139,243 | $123,129 |
| Shareholders' Equity | |||||
| Common Shares | 159 | 144 | 139 | 136 | 118 |
| Retained earnings | -510,634 | -507,459 | -535,407 | -523,362 | -481,432 |
| Other shareholders' equity | -128 | 0 | 1,848 | 1,553 | 813 |
| TOTAL | $6,428 | $7,867 | $23,018 | $21,633 | $23,499 |
| Total Liabilities And Equity | $20,566 | $25,516 | $152,240 | $160,876 | $146,628 |