Amber International Holdi... (AMBR)
11.87
0.05 (0.42%)
At close: Mar 28, 2025, 3:56 PM
12.04
1.47%
After-hours: Mar 28, 2025, 06:45 PM EDT
Amber International Ltd Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 50.77M | 82.75M | 41.44M | 52.23M | 7.51M | 9.36M | 15.41M | 17.85M | 41.24M |
| Short-Term Investments | 5.98M | 7.02M | 18.9M | 23.81M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.4M | 6.25M | 12.47M | 9.11M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 450K | 7.63M | 1.66M | 3.49M | 10.59M | 7.91M | 8.93M | 7.96M | 7.91M |
| Receivables | 60.93M | 69.97M | 206.69M | 156.89M | 17.17M | 16.96M | 19.66M | 18.31M | 15.65M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 42.13M | 44.91M | 84.23M | 88.24M | 7.01M | 7M | 6.45M | 6.85M | 5.02M |
| Total Current Assets | 159.8M | 204.66M | 351.27M | 321.18M | 31.69M | 33.32M | 41.52M | 43.01M | 61.91M |
| Property-Plant & Equipment | 54K | 1.53M | 5.76M | 4.53M | 10.13M | 9.37M | 9.98M | 12.18M | 12.92M |
| Goodwill & Intangibles | n/a | 991K | 135.39M | 130.85M | 47.69M | 48.77M | 50.06M | 51.59M | 25.49M |
| Total Long-Term Assets | 3.9M | 17.12M | 156.47M | 148.94M | 68.41M | 66.05M | 68.97M | 71.73M | 46.32M |
| Total Assets | 163.7M | 221.78M | 507.73M | 470.12M | 100.1M | 99.37M | 110.49M | 114.74M | 108.23M |
| Account Payables | 40.32M | 41.73M | 66.59M | 43.14M | 2.47M | 2.65M | 2.72M | 1.45M | 1.73M |
| Deferred Revenue | 13.18M | 17.8M | 23.22M | 28.71M | 35.04M | 37.81M | 34.46M | 30.53M | 26.17M |
| Short-Term Debt | 40.07M | 46.43M | 77.67M | 57.99M | 714.75K | 714.39K | 593.34K | 366.67K | 1.32M |
| Other Current Liabilities | 16.14M | 21.12M | 24.3M | 24.38M | 10.03M | 8.14M | 14.73M | 9.7M | 8.04M |
| Total Current Liabilities | 120.07M | 137.72M | 200.84M | 162.85M | 49M | 50.12M | 53.07M | 42.75M | 37.27M |
| Long-Term Debt | 1.23M | 1.38M | 1.46M | 5.89M | 12.05M | 12.84M | 13.61M | 14.27M | 2.14M |
| Other Long-Term Liabilities | 38K | 1.7M | n/a | 7.75M | 1.81M | 1.62M | 1.83M | 3.91M | 2.11M |
| Total Long-Term Liabilities | 2.38M | 4.78M | 15.3M | 28.18M | 14.39M | 17.75M | 18.85M | 22.49M | 8.15M |
| Total Liabilities | 122.45M | 142.49M | 216.15M | 191.03M | 70.33M | 73.87M | 77.92M | 70.25M | 43.27M |
| Total Debt | 41.3M | 47.81M | 79.13M | 63.89M | 12.77M | 13.55M | 14.21M | 14.64M | 3.46M |
| Common Stock | 50K | 49K | 48K | 46K | 27.84K | 27.29K | 26.93K | 26.26K | 25.77K |
| Retained Earnings | -460.8M | -422.11M | -221.24M | -207.61M | -176.5M | -167.91M | -154.93M | -136.2M | -108.13M |
| Comprehensive Income | -3.99M | -4M | 941K | -2.4M | -2.1M | -1.82M | -1.34M | -783.21K | -607.49K |
| Shareholders Equity | 37.13M | 74.93M | 284.35M | 272.1M | 29.78M | 25.5M | 32.57M | 44.5M | 64.96M |
| Total Investments | 9.38M | 13.27M | 31.37M | 32.92M | n/a | n/a | n/a | n/a | n/a |