$AMBO Balance Sheet | Understand Stock

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$AMBO

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.202M -43.11% YoY	$831.0K -26.0% YoY	$4.064M 147.05% YoY	$1.123M -76.77% YoY	$1.645M -76.2% YoY	$4.834M -78.82% YoY	$6.913M -95.07% YoY	$22.82M -86.97% YoY	$140.3M -45.2% YoY	N/A	$175.2M -37.81% YoY	N/A	$256.1M 33.16% YoY	$279.6M 29.85% YoY	$281.7M 14.46% YoY	$298.7M -4.91% YoY	$192.3M -22.79% YoY
Cash & Equivalents	$4.202M -43.11% YoY	$831.0K -26.0% YoY	$4.064M 147.05% YoY	$1.123M -76.77% YoY	$1.645M -76.2% YoY	$4.834M -78.82% YoY	$6.913M -88.82% YoY	$22.82M -85.5% YoY	$61.82M -63.29% YoY	N/A	$157.4M 32.47% YoY	N/A	$168.4M 71.07% YoY	$121.4M 20.63% YoY	$118.8M -24.61% YoY	$86.07M -34.75% YoY	$98.46M -33.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.51M -10.43% YoY	N/A	$17.76M -89.09% YoY	N/A	$87.65M -6.6% YoY	$158.2M 37.94% YoY	$162.9M 84.04% YoY	$212.6M 16.7% YoY	$93.85M -6.66% YoY
Other Short-Term Assets	$2.699M N/A	N/A N/A	$6.957M -7.23% YoY	$16.00K 0.0% YoY	$7.499M 31.1% YoY	$16.00K 14.29% YoY	$5.720M -97.45% YoY	$14.00K -99.99% YoY	$224.5M 153.7% YoY	N/A	$209.5M 76.86% YoY	N/A	$88.48M -47.22% YoY	$120.9M -30.43% YoY	$118.5M -11.13% YoY	$170.8M 24.16% YoY	$167.6M -17.98% YoY
Inventory	$80.00K N/A	$80.00K N/A	$109.0K 275.86% YoY	N/A N/A	$29.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.928M N/A	$2.288M -9.96% YoY	$2.052M -9.08% YoY	$2.541M 11.45% YoY	$2.257M -38.83% YoY	$2.280M -83.33% YoY	$3.690M -81.46% YoY	$13.68M -52.23% YoY	$19.91M -18.41% YoY	N/A	$28.64M 19.33% YoY	N/A	$24.40M -12.43% YoY	$21.80M -11.83% YoY	$24.00M 18.46% YoY	$30.71M -2.42% YoY	$27.86M 15.18% YoY
Other Receivables	$586.0K N/A	$586.0K N/A	$880.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M -88.57% YoY	$41.79M 19.39% YoY	$35.00M 0.0% YoY	N/A	$35.00M N/A	N/A	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.50M N/A	$10.87M -6.63% YoY	$14.06M 23.03% YoY	$11.64M -6.97% YoY	$11.43M -43.76% YoY	$12.51M -20.92% YoY	$20.32M -95.16% YoY	$15.82M -96.47% YoY	$419.7M 3.9% YoY	N/A	$448.3M 5.7% YoY	N/A	$404.0M 4.17% YoY	$422.3M 2.05% YoY	$424.1M 6.13% YoY	$500.2M 3.53% YoY	$387.8M -18.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.961M N/A	$1.984M 65.33% YoY	$7.286M 90.58% YoY	$1.200M 19900.0% YoY	$3.823M -35.91% YoY	$6.000K -99.69% YoY	$5.965M -98.09% YoY	$1.906M -99.42% YoY	$312.4M -17.1% YoY	N/A	$327.6M -17.69% YoY	N/A	$376.9M -17.3% YoY	$387.4M -16.69% YoY	$398.0M -5.54% YoY	$415.5M 1.06% YoY	$455.7M 76.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.629M N/A	$1.662M 224.61% YoY	N/A	$512.0K -1.92% YoY	N/A	$522.0K -85.9% YoY	N/A	$3.703M -52.46% YoY	N/A	N/A	$7.790M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.736M N/A	N/A	N/A	N/A	N/A
Other Assets	$924.0K N/A	$969.0K -25.23% YoY	$752.0K 122.49% YoY	$1.296M -50.7% YoY	$338.0K -82.61% YoY	$2.629M -80.65% YoY	$1.944M -98.5% YoY	$13.59M -89.44% YoY	$129.8M -0.91% YoY	N/A	$128.7M -11.51% YoY	N/A	$131.0M 42.05% YoY	$148.1M 68.13% YoY	$145.4M 79.15% YoY	$88.04M 2.32% YoY	$92.24M 12.46% YoY
Total Long-Term Assets	$9.569M N/A	$9.927M 73.25% YoY	$9.132M 48.61% YoY	$5.730M -28.85% YoY	$6.145M -27.16% YoY	$8.053M -16.91% YoY	$8.436M -98.29% YoY	$9.692M -98.14% YoY	$494.2M -18.32% YoY	N/A	$521.9M -16.58% YoY	N/A	$605.0M -9.86% YoY	$617.2M -8.93% YoY	$625.6M 0.71% YoY	$586.4M -4.61% YoY	$671.2M 35.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.50M N/A	$10.87M -6.63% YoY	$14.06M 23.03% YoY	$11.64M -6.97% YoY	$11.43M -43.76% YoY	$12.51M -20.92% YoY	$20.32M -95.16% YoY	$15.82M -96.47% YoY	$419.7M 3.9% YoY	N/A	$448.3M 5.7% YoY	N/A	$404.0M 4.17% YoY	$422.3M 2.05% YoY	$424.1M 6.13% YoY	$500.2M 3.53% YoY	$387.8M -18.81% YoY
Total Long-Term Assets	$9.569M	$9.927M	$9.132M	$5.730M	$6.145M	$8.053M	$8.436M	$9.692M	$494.2M		$521.9M		$605.0M	$617.2M	$625.6M	$586.4M	$671.2M
Total Assets	$20.06M N/A	$20.80M 19.72% YoY	$23.19M 31.97% YoY	$17.37M -15.54% YoY	$17.58M -38.89% YoY	$20.57M -19.4% YoY	$28.76M -96.85% YoY	$25.52M -97.37% YoY	$913.9M -9.43% YoY	N/A	$970.2M -7.58% YoY	N/A	$1.009B -4.72% YoY	$1.039B -4.77% YoY	$1.050B 2.83% YoY	$1.087B -1.03% YoY	$1.059B 8.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$837.0K N/A	$1.609M 114.82% YoY	$825.0K -12.42% YoY	$749.0K -45.96% YoY	$942.0K -51.87% YoY	$1.386M -42.08% YoY	$1.957M -92.94% YoY	$2.393M -91.88% YoY	$27.73M 29.43% YoY	N/A	$29.47M 51.71% YoY	N/A	$21.43M 93.94% YoY	$18.31M 45.15% YoY	$19.42M 31.97% YoY	$15.50M 32.68% YoY	$11.05M -6.29% YoY
Accrued Expenses	$1.331M N/A	$1.542M 49.85% YoY	$2.786M -3.13% YoY	$1.029M -29.9% YoY	$2.876M -66.29% YoY	$1.468M -94.3% YoY	$8.531M -96.93% YoY	$25.77M -90.29% YoY	$278.1M 10.16% YoY	N/A	$265.3M 0.77% YoY	N/A	$252.4M 0.12% YoY	$254.1M -0.54% YoY	$263.3M 6.83% YoY	$235.8M -2.99% YoY	$252.1M 12.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$500.0K N/A	$500.0K -81.48% YoY	$4.904M 81.63% YoY	$2.700M -31.45% YoY	$2.700M -50.36% YoY	$3.939M 30.04% YoY	$5.439M -81.29% YoY	$3.029M -70.02% YoY	$29.07M 49.09% YoY	N/A	$10.10M 1.03% YoY	N/A	$19.50M 87.32% YoY	$10.00M N/A	$10.00M N/A	$20.01M N/A	$10.41M N/A
Long-Term Debt Due	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.150M N/A	$4.937M -27.9% YoY	$8.783M 26.56% YoY	$6.847M -30.05% YoY	$6.940M -57.78% YoY	$9.789M -17.77% YoY	$16.44M -97.32% YoY	$11.91M -98.03% YoY	$613.5M -0.65% YoY	N/A	$603.2M -6.27% YoY	N/A	$617.5M 6.12% YoY	$651.7M 3.99% YoY	$643.6M 5.68% YoY	$717.3M 0.64% YoY	$581.9M -4.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.700M N/A	$2.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$9.662M N/A	$9.594M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$44.00K N/A	$167.0K -95.59% YoY	$5.790M 45.08% YoY	$3.787M -12.92% YoY	$3.991M -18.55% YoY	$4.349M -89.02% YoY	$4.900M -97.85% YoY	$39.62M -82.01% YoY	$227.5M -6.2% YoY	N/A	$220.3M -13.75% YoY	N/A	$242.5M -17.76% YoY	$251.2M -14.97% YoY	$255.4M 2.88% YoY	$270.3M 28.12% YoY	$294.9M 154.59% YoY
Total Long-Term Liabilities	$7.208M N/A	$7.609M 100.92% YoY	$5.790M 45.08% YoY	$3.787M -12.92% YoY	$3.991M -18.55% YoY	$4.349M -24.29% YoY	$4.900M -97.85% YoY	$5.744M -97.39% YoY	$227.5M -6.2% YoY	N/A	$220.3M -16.87% YoY	N/A	$242.5M -17.76% YoY	$260.9M -11.7% YoY	$265.0M 6.75% YoY	$270.3M 28.12% YoY	$294.9M 154.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.150M N/A	$4.937M -27.9% YoY	$8.783M 26.56% YoY	$6.847M -30.05% YoY	$6.940M -57.78% YoY	$9.789M -17.77% YoY	$16.44M -97.32% YoY	$11.91M -98.03% YoY	$613.5M -0.65% YoY	N/A	$603.2M -6.27% YoY	N/A	$617.5M 6.12% YoY	$651.7M 3.99% YoY	$643.6M 5.68% YoY	$717.3M 0.64% YoY	$581.9M -4.67% YoY
Total Long-Term Liabilities	$7.208M N/A	$7.609M 100.92% YoY	$5.790M 45.08% YoY	$3.787M -12.92% YoY	$3.991M -18.55% YoY	$4.349M -24.29% YoY	$4.900M -97.85% YoY	$5.744M -97.39% YoY	$227.5M -6.2% YoY	N/A	$220.3M -16.87% YoY	N/A	$242.5M -17.76% YoY	$260.9M -11.7% YoY	$265.0M 6.75% YoY	$270.3M 28.12% YoY	$294.9M 154.59% YoY
Total Liabilities	$11.36M N/A	$12.55M 17.98% YoY	$14.57M 33.32% YoY	$10.63M -24.78% YoY	$10.93M -48.77% YoY	$14.14M -19.89% YoY	$21.34M -97.49% YoY	$17.65M -97.86% YoY	$850.8M -0.78% YoY	N/A	$824.0M -9.11% YoY	N/A	$857.5M -2.04% YoY	$910.3M -1.16% YoY	$906.6M 5.85% YoY	$985.9M 6.91% YoY	$875.4M 20.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$508.5M N/A	-$509.0M -0.27% YoY	N/A	-$510.3M -0.06% YoY	N/A	-$510.6M 0.37% YoY	N/A	-$508.8M -85.11% YoY	N/A	N/A	-$3.416B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$517.0M 0.36% YoY	N/A	$515.2M -85.47% YoY	N/A	N/A	$3.546B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.706M 27.17% YoY	$8.250M 22.46% YoY	$8.621M 29.76% YoY	$6.737M 4.81% YoY	$6.644M -10.48% YoY	$6.428M -18.29% YoY	$7.422M -88.23% YoY	$7.867M -94.62% YoY	$63.08M -58.36% YoY	N/A	$146.2M 2.15% YoY	N/A	$151.5M -17.5% YoY	$129.2M -24.26% YoY	$143.1M -12.88% YoY	$100.7M -42.68% YoY	$183.6M -25.9% YoY
Total Liabilities & Shareholders Equity	$20.06M N/A	$20.80M 19.72% YoY	$23.19M 31.97% YoY	$17.37M -15.54% YoY	$17.58M -38.89% YoY	$20.57M -19.4% YoY	$28.76M -96.85% YoY	$25.52M -97.37% YoY	$913.9M -9.43% YoY	N/A	$970.2M -7.58% YoY	N/A	$1.009B -4.72% YoY	$1.039B -4.77% YoY	$1.050B 2.83% YoY	$1.087B -1.03% YoY	$1.059B 8.9% YoY