Ambow Education Holding Ltd. (AMBO)

Ambow Education Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.12	0.27	3.31	4.21	118.82
Short-Term Investments	-	-	-	-	162.85
Cash & Short-Term Investments	1.12	0.27	3.31	4.21	281.68
Cash Growth	309.85%	-91.72%	-21.45%	-98.50%	14.46%
Accounts Receivable	2.54	2.28	1.98	1.88	24
Other Receivables	0.42	-	6.06	-	89.3
Receivables	2.97	2.29	8.05	2.38	113.29
Prepaid Expenses	0.03	0.03	-	-	-
Restricted Cash	7.32	9.78	4.36	-	0.82
Other Current Assets	0.21	0.14	0.11	53.24	28.34
Total Current Assets	11.64	12.51	15.82	59.84	424.13
Property, Plant & Equipment	3.92	4.9	7.19	23.52	397.95
Goodwill	-	-	-	-	25.71
Other Intangible Assets	0.51	0.52	0.54	1.23	56.52
Long-Term Deferred Tax Assets	-	-	-	-	6.34
Other Long-Term Assets	1.3	2.63	1.97	68.14	139.07
Total Assets	17.37	20.57	25.52	152.72	1,050
Accounts Payable	0.75	1.39	2.39	2.86	19.55
Accrued Expenses	0.58	0.64	0.87	0.69	59.7
Short-Term Debt	2.7	3.94	3.74	0.92	10
Current Portion of Leases	2.36	2.49	2.22	4.34	53.7
Current Income Taxes Payable	0.01	0.51	0.53	0.53	184.64
Current Unearned Revenue	0.44	0.54	0.75	0.85	163.7
Other Current Liabilities	0.02	0.29	1.41	84.06	152.31
Total Current Liabilities	6.85	9.79	11.91	94.24	643.6
Long-Term Debt	-	-	-	-	9.59
Long-Term Leases	3.79	4.35	5.74	19.49	220.32
Other Long-Term Liabilities	-	-	-	15.9	35.06
Total Liabilities	10.63	14.14	17.65	129.63	908.56
Common Stock	0.16	0.16	0.14	0.14	0.88
Additional Paid-In Capital	517.03	517.03	515.18	558.19	3,545
Retained Earnings	-510.33	-510.63	-507.46	-537.09	-3,415
Comprehensive Income & Other	-0.13	-0.13	-	1.78	12.1
Total Common Equity	6.74	6.43	7.87	23.01	143.12
Minority Interest	-	-	-	0.08	-1.97
Shareholders' Equity	6.74	6.43	7.87	23.09	141.15
Total Liabilities & Equity	17.37	20.57	25.52	152.72	1,050
Total Debt	8.84	10.77	11.7	24.75	293.62
Net Cash (Debt)	-7.72	-10.5	-8.39	-20.54	-11.94
Net Cash Per Share	-2.70	-3.73	-3.39	-8.80	-5.38
Filing Date Shares Outstanding	2.86	2.84	2.61	2.32	2.32
Total Common Shares Outstanding	2.86	2.86	2.61	2.33	2.33
Working Capital	4.79	2.72	3.92	-34.4	-219.47
Book Value Per Share	2.36	2.25	3.02	9.86	61.38
Tangible Book Value	6.23	5.91	7.33	21.79	60.89
Tangible Book Value Per Share	2.18	2.07	2.81	9.33	26.11
Buildings	-	-	-	-	128.66
Machinery	0.2	0.2	0.83	0.82	63.52
Construction In Progress	1.2	-	-	-	-
Leasehold Improvements	0.02	0.02	0.03	0.03	89.67

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q