Ambac Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Cash & Equivalents	274	61	23	35	81	Upgrade
Cash & Cash Equivalents	274	61	23	35	81	Upgrade
Cash Growth	349.18%	165.22%	-34.29%	-56.79%	-2.41%	Upgrade
Receivables	485	384	378	403	442	Upgrade
Goodwill and Intangibles	377	387	408	455	427	Upgrade
Total Assets	8,428	7,973	12,303	13,220	13,320	Upgrade
Accounts Payable	90	39	33	27	29	Upgrade
Deferred Revenue	428	377	395	456	518	Upgrade
Total Liabilities	6,997	6,647	11,187	12,074	11,783	Upgrade
Total Debt	3,475	3,746	6,446	7,232	7,376	Upgrade
Debt Growth	-7.23%	-41.89%	-10.87%	-1.95%	-10.03%	Upgrade
Retained Earnings	1,246	1,245	726	759	1,203	Upgrade
Comprehensive Income	-160	-253	58	79	42	Upgrade
Shareholders' Equity	1,362	1,252	1,038	1,080	1,477	Upgrade
Net Cash / Debt	-3,201	-3,685	-6,423	-7,197	-7,295	Upgrade
Net Cash Per Share	-68.78	-79.39	-138.03	-155.96	-158.74	Upgrade
Book Value Per Share	29.84	27.38	22.31	23.40	32.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).