Ambow Education Holding Ltd.
AMBO
$3.08
$0.4718.01%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -76.20% | 46.13% | 46.13% | 46.13% | -67.00% |
Total Receivables | -70.60% | -- | -71.59% | -71.59% | -52.73% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 31.13% | -- | 20.03% | 20.03% | -77.52% |
Total Current Assets | -43.76% | -- | -20.92% | -20.92% | -67.56% |
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Total Current Assets | -43.76% | -- | -20.92% | -20.92% | -67.56% |
Net Property, Plant & Equipment | -35.91% | -- | -31.77% | -31.77% | -87.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.90% | -- | -2.79% | -2.79% | -88.23% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.15% | -- | 33.45% | 33.45% | -89.97% |
Total Assets | -38.89% | -- | -19.40% | -19.40% | -78.92% |
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Total Accounts Payable | -51.87% | -- | -42.08% | -42.08% | -53.17% |
Total Accrued Expenses | -16.89% | -- | -26.67% | -26.67% | -89.99% |
Short-term Debt | -69.63% | -- | 5.43% | 5.43% | 74.08% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.14% | -- | 12.08% | 12.08% | -66.38% |
Total Finance Division Other Current Liabilities | -82.96% | -- | -50.11% | -50.11% | -96.38% |
Total Other Current Liabilities | -82.96% | -- | -50.11% | -50.11% | -96.38% |
Total Current Liabilities | -57.78% | -- | -17.77% | -17.77% | -82.05% |
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Total Current Liabilities | -57.78% | -- | -17.77% | -17.77% | -82.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -69.63% | -- | 5.43% | 5.43% | 74.08% |
Capital Leases | -18.55% | -- | -24.29% | -24.29% | -83.41% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -48.77% | -- | -19.89% | -19.89% | -83.20% |
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Common Stock & APIC | 0.00% | -- | 0.36% | 0.36% | -2.51% |
Retained Earnings | -0.13% | -- | -0.63% | -0.63% | 2.45% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.48% | -18.29% | -18.29% | -18.29% | -21.17% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -10.48% | -18.29% | -18.29% | -18.29% | -21.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.48% | -18.29% | -18.29% | -18.29% | -21.31% |
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