Amber International Holding Balance Sheet (2015-2025) | AMBR

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Balance Sheet Dec2015 Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025
Accumulated Depreciation 4.52M5.88M6.05M6.27M6.57M6.92M3.36M3.37M
Receivables - Doubtful 1.73M1.69M1.48M1.51M3.47M11.75M22.79M1.43M56.81M2.63M
Assets
Current Assets
Cash & Equivalents 10.39M27.28M19.40M23.51M26.10M49.83M39.83M44.69M51.50M21.09M36.85M63.73M52.23M41.44M0.28M14.26M1.90M6.28M22.72M
Receivables - Net 32.39M42.28M67.13M147.44M154.89M210.05M14.97M0.27M0.36M
Receivables - Other 2.25M1.33M2.15M1.82M2.65M0.35M3.56M4.36M3.33M5.60M5.97M10.96M5.58M3.00M0.78M12.22M11.53M0.50M
Receivables 34.64M43.61M67.48M153.04M165.85M215.62M15.75M12.49M11.89M
Prepaid Assets 3.06M3.11M0.30M0.64M0.97M3.24M0.34M0.34M0.33M8.98M11.68M0.18M72.95M14.14M19.86M21.92M22.91M24.96M26.81M36.29M36.29M9.14M2.46M0.11M0.70M3.65M3.30M
Current Assets 102.97M127.43M124.55M117.87M151.76M149.30M155.14M199.99M209.08M245.39M244.56M229.66M326.73M321.18M352.64M350.79M353.11M351.27M295.21M245.18M216.74M30.65M159.80M40.60M112.23M175.41M253.48M
Non-Current Assets
Property, Plant & Equipment (Net) 2.32M1.17M0.90M0.65M0.44M0.33M0.58M0.55M0.60M0.54M0.51M1.11M1.93M96.000.70M
Long-Term Investments 0.50M0.50M0.50M1.50M0.16M3.44M0.46M0.35M3.18M0.14M0.12M
Goodwill 48.50M48.50M48.50M48.50M48.50M48.50M55.16M55.16M55.16M65.71M65.71M65.71M65.71M74.42M75.20M79.77M81.39M81.67M81.70M55.82M51.77M16.74M16.73M65.92M65.92M
Intangibles 21.58M21.59M9.55M8.51M7.47M7.25M8.00M6.91M5.73M24.45M55.17M80.50M55.67M54.91M54.45M80.98M52.94M52.13M51.43M17.44M4.43M16.98M0.16M3.18M3.05M
Goodwill & Intangibles 70.07M70.09M58.05M57.01M55.97M55.74M63.16M62.07M60.89M90.16M65.71M120.89M65.71M154.92M130.86M134.68M135.83M162.66M134.64M107.95M103.20M17.44M4.43M33.72M16.89M69.10M68.97M
Long-Term Deferred Tax 0.68M0.85M0.85M0.85M0.88M1.15M1.12M1.05M0.98M1.03M1.09M0.95M1.19M
Other Non-Current Assets 0.37M0.28M0.23M0.11M6.79M0.57M1.66M93.49M3.00M3.05M6.57M
Non-Current Assets 66.67M61.40M60.11M59.16M58.25M57.96M68.04M67.08M66.45M76.12M77.39M134.60M138.66M148.94M150.73M156.61M158.75M156.47M161.45M144.25M139.50M17.72M3.90M16.98M17.60M72.75M72.28M
Assets 169.64M188.82M184.66M177.02M210.01M207.26M223.18M267.07M275.54M321.52M321.95M364.26M465.39M470.12M503.37M507.39M511.86M507.73M456.66M389.43M356.24M48.36M163.70M57.59M129.83M248.17M325.76M
Liabilities
Current Liabilities
Accounts Payables 9.19M3.90M6.56M66.16M43.14M66.59M-0.33M4.46M0.31M1.84M-4.59M
Notes Payables 0.77M0.69M35.38M34.84M31.41M32.40M26.20M49.01M4.65M
Payables 9.96M4.59M35.38M41.39M31.41M32.40M26.20M115.17M4.65M43.14M66.59M-0.33M4.46M0.31M1.84M-4.59M
Accumulated Expenses 15.09M16.13M16.35M19.94M29.33M29.73M10.16M15.73M0.04M
Other Accumulated Expenses 1.20M2.66M3.55M3.44M24.75M4.44M59.76M60.07M64.69M5.01M56.45M58.81M60.72M46.47M0.82M23.83M2.88M24.23M18.05M
Short term Debt 60.52M10.49M10.79M10.44M12.24M9.44M14.78M26.01M39.58M36.85M48.84M41.98M79.41M56.04M78.57M90.30M69.75M75.53M58.94M45.13M39.12M24.67M1.97M39.79M9.98M2.67M0.00M
Current Leases 1.11M1.96M2.14M0.96M0.23M
Current Taxes 2.02M2.12M2.79M3.61M4.56M2.78M3.04M3.26M3.45M3.78M4.17M5.43M4.18M4.05M1.49M1.47M1.59M
Current Deferred Revenue 25.70M33.04M27.19M27.09M28.20M22.80M7.61M8.68M8.80M
Curent Deferred Tax Liability 1.07M
Total Current Liabilities 125.50M65.68M61.20M56.87M100.80M97.15M106.95M155.41M163.96M203.94M180.09M149.27M167.43M162.85M181.59M188.09M192.13M200.84M160.31M145.23M131.40M47.04M120.07M61.97M99.56M154.58M200.74M
Non-Current Liabilities
Preferred Stock Liabilities 43.96M104.38M
Minority Interest 1.31M12.46M19.33M6.99M7.24M6.57M5.80M4.13M1.33M1.36M-0.00M-1.10M
Liabilities from Discontinued Operations 93.43M8.34M
Operating Leases 1.27M1.16M1.17M0.71M0.84M1.03M1.37M1.46M0.23M0.50M0.48M1.20M
Non-Current Deferred Tax Liability 3.71M3.16M2.90M2.61M2.35M2.79M2.90M2.62M2.26M1.86M1.38M14.16M13.38M1.11M1.08M1.05M
Other Non-Current Liabilities 0.36M0.69M81.0082.000.67M0.62M0.56M0.51M0.61M0.95M0.51M0.44M7.75M25.77M22.73M22.22M4.51M15.32M14.54M15.89M2.68M0.46M0.22M0.48M2.29M0.96M
Total Non-Current Liabilities 4.06M3.16M2.90M2.61M2.35M3.47M4.62M4.08M3.47M3.02M2.33M15.63M15.46M28.18M25.77M22.73M22.22M15.30M15.32M14.54M15.89M2.68M2.38M1.68M0.48M2.29M0.96M
Total Liabilities 55.93M129.57M68.84M64.10M59.48M103.16M100.62M111.56M159.49M167.43M206.96M182.42M164.90M182.89M191.03M207.36M210.83M214.35M216.15M175.63M159.77M147.29M47.10M122.45M61.97M100.05M156.87M201.71M
Shareholder's Equity
Total Debt 60.52M10.49M10.79M10.44M12.24M9.44M14.78M26.01M39.58M36.85M48.84M41.98M79.41M56.04M78.57M90.30M69.75M75.53M58.94M45.13M39.12M24.67M1.97M39.79M9.98M2.67M0.00M
Common Equity -55.93M-64.31M119.98M0.12M0.12M106.64M111.62M107.58M108.11M114.56M139.54M199.36M282.51M279.09M296.01M296.57M297.51M291.59M281.03M229.66M208.95M1.27M41.25M-4.38M29.79M91.30M124.05M
Shareholder's Equity -55.93M-64.31M119.98M106.64M114.56M279.09M291.59M41.25M-4.38M29.79M91.30M125.16M
Liabilities and Shareholders Equity 169.64M188.82M184.66M177.02M210.01M207.26M223.18M267.07M275.54M321.52M321.95M364.26M465.39M470.12M503.37M507.39M511.86M507.73M456.66M389.43M356.24M48.36M163.70M57.59M129.83M248.17M325.76M
Treasury Shares -0.80M2.15M2.12M-0.01M1.74M2.40M2.32M6.40M3.01M
Retained Earnings -124.39M-149.00M-0.15M-0.15M-181.41M-183.55M-186.69M-185.28M-191.02M-202.72M-202.34M-208.89M-207.61M300.74M305.41M306.38M-221.24M299.47M251.87M232.57M-7.81M-460.80M-23.96M-36.89M-35.22M-33.71M