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 ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,670 | 9,577 | 24,985 | 26,342 | 18,797 |
| Marketable Securities | N/A | 11,721 | 2,788 | 13,576 | 24,147 |
| Receivables | 1,983 | 2,982 | 4,505 | 3,790 | 3,327 |
| Other current assets | 0 | 21,939 | 20,827 | 0 | 0 |
| TOTAL | $15,824 | $62,661 | $70,349 | $62,566 | $64,455 |
| Non-Current Assets | |||||
| PPE Net | 276 | 14,664 | 15,993 | 21,989 | 21,483 |
| Intangibles | 537 | 7,749 | 8,143 | 12,647 | 12,471 |
| Other Non-Current Assets | 8,879 | 51,364 | 57,755 | 59,070 | 60,246 |
| TOTAL | $9,692 | $73,777 | $81,891 | $93,706 | $94,200 |
| Total Assets | $25,516 | $136,438 | $152,240 | $156,272 | $158,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,029 | 4,340 | 1,585 | 3,020 | 1,526 |
| Accounts payable and accrued liabilities | 2,393 | 4,907 | 5,220 | 3,749 | 3,183 |
| Accrued Expenses | 3,737 | 34,220 | 33,958 | 31,473 | 31,273 |
| TOTAL | $11,905 | $91,590 | $94,659 | $95,637 | $99,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,475 |
| Deferred Revenues | N/A | 5,787 | 14,913 | 21,106 | 27,676 |
| Other Non-Current Liabilities | 5,979 | 34,093 | 34,720 | 37,602 | 38,378 |
| TOTAL | $5,744 | $35,414 | $34,563 | $37,559 | $39,816 |
| Total Liabilities | $17,649 | $127,004 | $129,222 | $133,196 | $139,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,606 | N/A | 2,334 | N/A | N/A |
| Common Shares | 144 | 148 | 139 | 137 | 135 |
| Retained earnings | -507,459 | -522,678 | -535,407 | -527,650 | -523,408 |
| Other shareholders' equity | 0 | 1,515 | 1,848 | 1,459 | 1,533 |
| TOTAL | $7,867 | $9,434 | $23,018 | $23,076 | $19,377 |
| Total Liabilities And Equity | $25,516 | $136,438 | $152,240 | $156,272 | $158,655 |