Amber International Holding Balance Sheet (2015-2017) | AMBR

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Balance Sheet Dec2015 Dec2016 Dec2017
Assets
Current Assets
Cash & Equivalents (Quarter) 10.39M27.28M19.40M
Short-term Investments (Quarter) 5.23M2.25M
Cash & Current Investments (Quarter) 10.39M32.51M21.65M
Receivables - Net (Quarter) 30.69M40.80M
Receivables - Other (Quarter) 2.25M1.33M
Receivables (Quarter) 32.94M42.13M
Prepaid Assets (Quarter) 3.06M0.27M
Current Assets (Quarter) 102.97M127.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.32M1.17M
Goodwill (Quarter) 48.50M48.50M
Intangibles (Quarter) 21.58M10.60M
Goodwill & Intangibles (Quarter) 70.07M59.10M
Long-Term Deferred Tax (Quarter) 0.68M0.85M
Other Non-Current Assets (Quarter) 0.37M0.28M
Non-Current Assets (Quarter) 66.67M61.40M
Assets (Quarter) 169.64M188.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.19M3.90M
Notes Payables (Quarter) 0.77M0.69M
Payables (Quarter) 9.96M4.59M
Accumulated Expenses (Quarter) 15.09M1.83M
Other Accumulated Expenses (Quarter) 1.20M2.66M
Short term Debt (Quarter) 60.52M10.49M
Current Taxes (Quarter) 1.68M2.12M
Current Deferred Revenue (Quarter) 25.70M33.04M
Curent Deferred Tax Liability (Quarter) 1.07M
Total Current Liabilities (Quarter) 125.50M65.68M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 43.96M104.38M
Non-Current Deferred Tax Liability (Quarter) 3.71M3.16M
Other Non-Current Liabilities (Quarter) 0.36M0.69M
Total Non-Current Liabilities (Quarter) 4.06M3.16M
Total Liabilities (Quarter) 55.93M129.57M68.84M
Shareholder's Equity
Total Debt (Quarter) 60.52M10.49M
Common Equity (Quarter) -55.93M-64.31M119.98M
Shareholder's Equity (Quarter) -55.93M-64.31M119.98M
Liabilities and Shareholders Equity (Quarter) 169.64M188.82M
Treasury Shares (Quarter) -0.80M2.15M2.12M
Retained Earnings (Quarter) 0.08M0.08M