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RYB RYB Education Inc

0.6912
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 346.2M336.09M300.73M287.62M298.93M312.7M306.5M308.31M
Total Current Assets 106.59M91.57M75.17M68.93M80.16M91M88.96M95.61M
Cash and Equivalents 80.07M68.73M53.9M48.32M59.69M74.17M72.8M77.75M
Total Non-Current Assets 239.61M294.67M225.56M266.3M218.77M221.71M217.54M212.71M
Total Liabilities 233.65M219.38M216.74M216.89M233.99M236.25M222.07M226.99M
Total Current Liabilities 137.03M125.91M122.76M126.64M145M147.29M136.28M145.8M
Total Non-Current Liabilities 96.65M93.47M93.98M90.25M88.99M88.96M85.78M81.19M
Common Equity 29k29k29k29k29k29k29k29k
Retained Earnings -33.09M-33.55M-60.58M-73.43M-80.56M-73.68M-67.47M-69.7M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 104.41M229.74M243.46M336.09M302.49M283.08M80.67M404.39M
Total Current Assets 63.98M172.81M121.6M91.57M70.11M82.25M41.25M226.17M
Cash and Equivalents 46.26M158.69M104.08M68.73M53.45M65.26M31.17M91.78M
Total Non-Current Assets 3.96M105.29M113.34M107.92M67.68M74.21M24.79M125.56M
Total Liabilities 100.45M124.44M128.49M219.38M224.82M203.92M55.77M278.83M
Total Current Liabilities 80.29M97.02M108.34M125.91M128.36M122.36M32.23M178.56M
Total Non-Current Liabilities 20.16M27.42M20.15M93.47M96.47M81.56M23.54M169.8M
Total Equity 3.96M105.29M113.34M107.92M67.68M74.21M24.79M125.56M
Common Equity 23k29k29k29k29k29k29k456k
Retained Earnings -35.47M-28.88M-30.42M-33.55M-71.84M-65.56M-107.06M-353.89M

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