Ambow Education Holding Ltd.
AMBO · AMEX
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,064 | $8,441 | – | $1,645 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $2,477 | $2,966 | – | $2,257 |
| Inventory | $109 | $0 | – | $0 |
| Other Curr. Assets | $7,412 | $234 | – | $7,528 |
| Total Curr. Assets | $14,062 | $11,641 | – | $11,430 |
| Property Plant & Equip (Net) | $7,286 | $3,922 | – | $3,823 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $1,227 | $512 | – | $517 |
| Long-Term Investments | $279 | $279 | – | $698 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $340 | $1,017 | – | $1,107 |
| Total NC Assets | $9,132 | $5,730 | – | $6,145 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $23,194 | $17,371 | – | $17,575 |
| Liabilities | – | – | – | – |
| Payables | $825 | $749 | – | $942 |
| Short-Term Debt | $7,116 | $5,057 | – | $5,025 |
| Tax Payable | $58 | $0 | – | $0 |
| Deferred Revenue | $210 | $436 | – | $0 |
| Other Curr. Liab. | $574 | $605 | – | $973 |
| Total Curr. Liab. | $8,783 | $6,847 | – | $6,940 |
| LT Debt | $5,290 | $3,787 | – | $3,991 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $500 | $0 | – | $0 |
| Total NC Liab. | $5,790 | $3,787 | – | $3,991 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $7,502 | $6,144 | – | $6,316 |
| Total Liabilities | $14,573 | $10,634 | – | $10,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $159 | $159 | – | $159 |
| Retained Earnings | -$508,441 | -$510,325 | – | -$510,418 |
| AOCI | -$128 | -$128 | – | -$128 |
| Other Equity | $517,031 | $517,031 | – | $517,031 |
| Total Equity | $8,621 | $6,737 | – | $6,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $23,194 | $17,371 | – | $17,575 |
| Net Debt | $8,342 | $403 | $0 | $7,371 |