Ambow Education Holding Ltd.
AMBO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,123 | $4,834 | $3,308 | $26,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,966 | $2,286 | $8,047 | $2,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,552 | $5,393 | $4,469 | $30,458 |
| Total Curr. Assets | $11,641 | $12,513 | $15,824 | $59,634 |
| Property Plant & Equip (Net) | $3,922 | $4,902 | $7,185 | $23,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,322 | $522 | $537 | $1,222 |
| Long-Term Investments | $279 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $31 |
| Other NC Assets | $207 | $2,629 | $1,970 | $67,881 |
| Total NC Assets | $5,730 | $8,053 | $9,692 | $92,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,371 | $20,566 | $25,516 | $152,204 |
| Liabilities | – | – | – | – |
| Payables | $749 | $1,386 | $2,393 | $2,846 |
| Short-Term Debt | $5,057 | $6,425 | $5,954 | $5,244 |
| Tax Payable | $12 | $510 | $528 | $524 |
| Deferred Revenue | $436 | $544 | $764 | $857 |
| Other Curr. Liab. | $593 | $924 | $2,266 | $84,449 |
| Total Curr. Liab. | $6,847 | $9,789 | $11,905 | $93,920 |
| LT Debt | $3,787 | $4,349 | $5,744 | $19,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $33,614 | $15,849 |
| Total NC Liab. | $3,787 | $4,349 | $5,744 | $35,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,144 | $6,835 | $7,962 | $23,750 |
| Total Liabilities | $10,634 | $14,138 | $17,649 | $129,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $144 | $139 |
| Retained Earnings | -$510,325 | -$510,634 | -$507,459 | -$535,883 |
| AOCI | -$128 | -$128 | $0 | $2,373 |
| Other Equity | $517,031 | $517,031 | $515,182 | $556,307 |
| Total Equity | $6,737 | $6,428 | $7,867 | $22,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $76 |
| Total Liab. & Tot. Equity | $17,371 | $20,566 | $25,516 | $152,204 |
| Net Debt | $7,721 | $5,940 | $8,390 | -$2,132 |