Amber International Holding Balance Sheet (2015-2026) | AMBR

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		39.35M		52.23M				41.44M				1.14M	0.28M	0.79M	3.77M	6.28M	22.72M		29.89M
Short-term Investments (Quarter)		24.38M		42.15M				36.15M				7.01M	0.26M	26.75M	0.15M	0.26M	3.11M	90.48M	0.32M	0.03M
Cash & Current Investments (Quarter)		63.73M		94.38M				77.59M				8.15M	0.54M	27.54M	3.91M	6.54M	25.83M	90.48M	30.21M	0.03M
Receivables - Net (Quarter)				143.14M				187.26M				101.77M		14.97M	0.27M	0.22M			0.74M
Receivables - Other (Quarter)		5.97M		10.96M				0.28M				2.93M	3.00M	0.02M	12.22M	11.53M	0.01M		32.34M
Receivables (Quarter)				154.11M				187.54M				104.70M		14.99M	12.49M	11.75M			33.08M
Prepaid Assets (Quarter)	20.77M	13.75M	58.72M	14.14M	82.36M	75.59M	84.68M	24.96M	75.80M	68.35M	45.64M	8.05M	36.25M	0.48M	0.11M	0.14M
Current Assets (Quarter)	244.56M	229.66M	326.73M	321.18M	352.64M	350.79M	353.11M	351.27M	295.21M	245.18M	216.74M	204.66M	30.65M	159.80M	40.60M	112.23M	175.41M	253.48M	196.93M	176.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.51M		1.11M				1.93M				0.24M	0.02M	0.00M	96.00	0.00M			0.10M
Long-Term Investments (Quarter)		-0.41M		0.46M				0.35M				5.97M		3.18M		0.14M	0.12M		0.09M
Goodwill (Quarter)	65.71M	65.71M	65.71M	74.42M	75.20M	79.77M	81.39M	81.67M	81.70M	55.82M	51.77M	48.50M			16.74M	16.73M	65.92M	65.92M	53.14M	53.14M
Intangibles (Quarter)		55.17M		56.43M	55.67M	54.91M	54.45M	80.98M	52.94M	52.13M	51.43M	0.99M	-662.00	0.44M	16.98M	0.16M	3.18M	3.05M	2.95M	2.81M
Goodwill & Intangibles (Quarter)	65.71M	120.89M	65.71M	130.85M	130.86M	134.68M	135.83M	162.66M	134.64M	107.95M	103.20M	49.49M	-662.00	0.44M	33.72M	16.89M	69.10M	68.97M	56.09M	55.94M
Long-Term Deferred Tax (Quarter)		1.09M		0.95M				1.19M				0.72M							0.01M
Other Non-Current Assets (Quarter)	11.68M	0.18M	72.95M	0.10M	19.86M	21.92M	22.91M	1.36M	26.81M	36.29M	36.29M	1.03M	9.14M	93.49M	3.00M	0.70M	3.65M	3.30M	3.36M	3.42M
Non-Current Assets (Quarter)	77.39M	134.60M	138.66M	148.94M	150.73M	156.61M	158.75M	156.47M	161.45M	144.25M	139.50M	17.12M	17.72M	3.90M	16.98M	17.60M	72.75M	72.28M	59.45M	59.36M
Assets (Quarter)	321.95M	364.26M	465.39M	470.12M	503.37M	507.39M	511.86M	507.73M	456.66M	389.43M	356.24M	221.78M	48.36M	36.85M	57.59M	129.83M	248.17M	325.76M	256.38M	235.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				43.14M				66.59M				41.73M		4.46M	0.95M	1.84M	-1.05M		13.43M
Notes Payables (Quarter)		4.65M
Payables (Quarter)		4.65M		43.14M				66.59M				41.73M		4.46M	0.95M	1.84M	-1.05M		13.43M
Accumulated Expenses (Quarter)				29.33M				29.73M				10.57M		10.16M		15.73M			0.54M
Other Accumulated Expenses (Quarter)	24.75M			4.44M	59.76M	60.07M	64.69M	1.64M	56.45M	58.81M	60.72M	0.61M	46.47M	0.82M	23.83M	2.88M	24.23M	18.05M	12.04M
Short term Debt (Quarter)	48.84M	41.98M	79.41M	56.04M	78.57M	90.30M	69.75M	75.53M	58.94M	45.13M	39.12M	44.28M	24.67M	1.97M	39.79M	9.98M	2.67M	0.00M	48.03M	44.65M
Current Leases (Quarter)				1.96M				2.14M				2.15M		0.96M		0.23M			0.87M
Current Taxes (Quarter)				4.18M				4.05M				2.04M		1.49M		1.47M			0.51M
Current Deferred Revenue (Quarter)				28.20M				22.80M				16.98M		7.61M		8.68M	0.88M		8.57M	8.55M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	180.09M	149.27M	167.43M	162.85M	181.59M	188.09M	192.13M	200.84M	160.31M	145.23M	131.40M	137.72M	47.04M	120.07M	61.97M	99.56M	154.58M	200.74M	145.30M	132.48M
Non-Current Liabilities
Convertible Debt (Quarter)		0.04M	0.04M	0.04M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)				6.99M				7.24M	6.57M	5.80M		4.36M		4.13M	1.33M	1.36M	-0.00M	-1.10M
Liabilities from Discontinued Operations (Quarter)														0.73M				8.34M	1.28M	1.28M
Non-Current Deferred Tax Liability (Quarter)	1.38M			14.16M				13.38M				1.33M		1.11M		1.08M	1.05M
Operating Leases (Quarter)		0.84M	1.03M	1.37M				1.46M				1.38M	0.23M	0.50M		0.48M	1.20M		0.87M	0.86M
Other Non-Current Liabilities (Quarter)	0.95M	0.51M	0.44M	7.75M	25.77M	22.73M	22.22M	0.42M	15.32M	14.54M	15.89M	2.07M	2.68M	0.04M	0.22M	0.48M	0.04M	0.96M	0.05M	0.05M
Total Non-Current Liabilities (Quarter)	2.33M	15.63M	15.46M	28.18M	25.77M	22.73M	22.22M	15.30M	15.32M	14.54M	15.89M	4.78M	2.68M	2.38M	1.68M	0.48M	2.29M	0.96M	0.77M	0.53M
Total Liabilities (Quarter)	182.42M	164.90M	182.89M	191.03M	207.36M	210.83M	214.35M	216.15M	175.63M	159.77M	147.29M	142.49M	47.10M	41.40M	61.97M	100.05M	156.87M	201.71M	146.07M	133.01M
Shareholder's Equity
Total Debt (Quarter)	48.84M	41.98M	79.41M	56.04M	78.57M	90.30M	69.75M	75.53M	58.94M	45.13M	39.12M	44.28M	24.67M	1.97M	39.79M	9.98M	2.67M	0.00M	48.03M	44.65M
Common Equity (Quarter)	139.54M	199.36M	282.51M	279.09M	296.01M	296.57M	297.51M	291.59M	281.03M	229.66M	208.95M	8.99M	1.26M	-4.55M	-4.38M	29.79M	91.30M	124.05M	110.31M	102.60M
Shareholder's Equity (Quarter)				279.09M				291.59M				8.99M	1.26M	-4.55M	-4.38M	29.79M			110.31M
Liabilities and Shareholders Equity (Quarter)	321.95M	364.26M	465.39M	470.12M	503.37M	507.39M	511.86M	507.73M	456.66M	389.43M	356.24M	221.78M	48.36M	36.85M	57.59M	129.83M	248.17M	325.76M	256.38M	235.61M
Treasury Shares (Quarter)				2.40M				2.32M				5.84M				3.01M
Retained Earnings (Quarter)	-202.72M	-202.34M	-208.89M	-207.61M	300.74M	305.41M	306.38M	-221.24M	299.47M	251.87M	232.57M	0.08M	-7.81M	6.07M	-23.96M	-36.89M	-35.22M	-33.71M	-33.14M	-36.87M

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Amber International Holding Balance Sheet (2015-2026) | AMBR

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Amber International Holding Balance Sheet (2015-2026) | AMBR

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