AMBOW EDUCATION HOLDING LTD. Balance Sheet Charts

4 snapshots of history · ending 2024-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets
$17M
Current Assets
$12M
Cash & Equivalents
$1M
Receivables
$3M
Inventory
Net PPE
$1M
Intangibles
$512K
Total Liabilities
$11M
Current Liabilities
$7M
Account Payables
$749K
Long-Term Debt
Short-Term Debt
$3M
Stockholders Equity
$7M
Retained Earnings
$-510M
Operating Lease ROU Asset
$3M
Operating Lease Liability
$4M
Gross PP&E
$1M
Accumulated Depreciation
$225K
Contract Liability
$436K