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Ambow Education Holding Ltd. (AMBO)
Ambow Education Holding Ltd. (AMBO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
244.11%
Quick Ratio
234.20%
Cash Ratio
116.50%
Debt to Asset Ratio
55.23%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalent
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability, non-c...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalent
4,469
4,202
831
Restricted cash
2,700
2,700
7,260
Accounts receivable, net
1,297
2,928
2,288
Inventory
380
80
80
Prepaid and other current assets, net
518
585
410
Total current assets
9,364
10,495
10,869
Property and equipment, gross
2,075
2,236
2,236
Less accumulated depreciation
301
275
252
Property and equipment, net
1,774
1,961
1,984
Intangible assets, net
2,379
1,629
1,662
Other non-current assets, net
879
924
969
Operating lease right-of-use asset
4,794
5,055
5,312
Total non-current assets
9,826
9,569
9,927
Total assets
19,190
20,064
20,796
Short-term borrowings
500
500
500
Accounts payable
559
837
1,609
Accrued and other liabilities
1,281
1,331
1,542
Income taxes payable, current
1
1
1
Operating lease liability, current
1,495
1,481
1,285
Total current liabilities
3,836
4,150
4,937
Long-term borrowings
2,700
2,700
2,700
Other non-current liabilities
-
44
167
Operating lease liability, non-current
4,063
4,464
4,742
Total non-current liabilities
6,763
7,208
7,609
Total liabilities
10,599
11,358
12,546
Ordinary shares, value-Common Class A
146
146
146
Ordinary shares, value-Common Class C
13
13
13
Additional paid-in capital
517,248
517,217
517,185
Accumulated deficit
-508,688
-508,542
-508,966
Accumulated other comprehensive loss
-128
-128
-128
Total equity
8,591
8,706
8,250
Total liabilities and equity
19,190
20,064
20,796
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment,
gross
$2,075K
Operating lease
right-of-use asset
$4,794K
Intangible assets, net
$2,379K
Property and equipment,
net
$1,774K
Other non-current
assets, net
$879K
Cash and cash
equivalent
$4,469K
Restricted cash
$2,700K
Accounts receivable, net
$1,297K
Prepaid and other
current assets, net
$518K
Inventory
$380K
Less accumulated
depreciation
$301K
Total non-current
assets
$9,826K
Total current assets
$9,364K
Total assets
$19,190K
Total liabilities and
equity
$19,190K
Total liabilities
$10,599K
Total equity
$8,591K
Accumulated deficit
-$508,688K
Accumulated other
comprehensive loss
-$128K
Total non-current
liabilities
$6,763K
Total current
liabilities
$3,836K
Additional paid-in capital
$517,248K
Ordinary shares,
value-Common Class A
$146K
Ordinary shares,
value-Common Class C
$13K
Operating lease
liability, non-current
$4,063K
Long-term borrowings
$2,700K
Operating lease
liability, current
$1,495K
Accrued and other
liabilities
$1,281K
Accounts payable
$559K
Short-term borrowings
$500K
Income taxes payable,
current
$1K
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