Ambow Education Holding Ltd.
AMBO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $3 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $8 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $5 | $4 | $30 |
| Total Curr. Assets | $12 | $13 | $16 | $60 |
| Property Plant & Equip (Net) | $4 | $5 | $7 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $2 | $68 |
| Total NC Assets | $6 | $8 | $10 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $21 | $26 | $152 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $3 |
| Short-Term Debt | $5 | $6 | $6 | $5 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $1 | $1 | $2 | $84 |
| Total Curr. Liab. | $7 | $10 | $12 | $94 |
| LT Debt | $4 | $4 | $6 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $34 | $16 |
| Total NC Liab. | $4 | $4 | $6 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $8 | $24 |
| Total Liabilities | $11 | $14 | $18 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$510 | -$511 | -$507 | -$536 |
| AOCI | -$0 | -$0 | $0 | $2 |
| Other Equity | $517 | $517 | $515 | $556 |
| Total Equity | $7 | $6 | $8 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $21 | $26 | $152 |
| Net Debt | $8 | $6 | $8 | -$2 |