Ambow Education Holding Ltd. Am
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $831.0K | $1.1M | $274.0K | $3.3M | $24.7M | $18.2M | $22.6M | $30.8M |
| Accounts Receivable | $2.3M | $2.5M | $2.3M | $2.0M | $4.0M | $3.2M | $2.6M | $2.6M |
| Inventory | $80.0K | — | — | — | — | — | — | — |
| Total Current Assets | $10.9M | $11.6M | $12.5M | $15.8M | $70.3M | $65.0M | $57.4M | $80.8M |
| Property, Plant & Equipment | $2.0M | $1.2M | $6.0K | $276.0K | $16.0M | $22.1M | $22.6M | $24.1M |
| Goodwill | — | — | — | — | $3.4M | $3.9M | $8.7M | $10.6M |
| Intangible Assets (Excl. Goodwill) | $1.7M | $512.0K | $522.0K | $537.0K | $4.7M | $8.4M | $8.1M | — |
| Total Assets | $20.8M | $17.4M | $20.6M | $25.5M | $152.2M | $160.9M | $146.6M | $132.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $749.0K | $1.4M | $2.4M | $4.6M | $3.0M | $2.1M | $2.0M |
| Total Current Liabilities | $4.9M | $6.8M | $9.8M | $11.9M | $94.7M | $98.6M | $87.5M | $93.8M |
| Long-Term Debt | $2.7M | — | — | — | — | $1.5M | — | $0 |
| Total Liabilities | $12.5M | $10.6M | $14.1M | $17.6M | $129.2M | $139.2M | $123.1M | $94.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-509.0M | $-510.3M | $-510.6M | $-507.5M | $-536.0M | $-524.0M | $-484.3M | $-475.9M |
| Total Stockholders' Equity | $8.3M | $6.7M | $6.4M | $7.9M | $22.9M | $21.9M | $23.6M | $38.5M |