Amber International Holding Limited (AMBR)

AMBR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.9	6.28	14.26	82.75	41.44
Short-Term Investments	0.84	-	2.2	7.02	18.9
Cash & Short-Term Investments	30.73	6.28	16.45	89.78	60.34
Cash Growth	389.58%	-61.85%	-81.67%	48.78%	-20.64%
Restricted Cash and Segregated Assets	6.58	17.46	26.75	22.54	36.15
Trading Assets	110.5	76.61	-	-	-
Accounts Receivable	16.63	0.36	14.31	67.49	192.84
Other Receivables	32.48	11.53	0.01	0.31	0.28
Other Current Assets	0.02	-	102.28	24.54	61.67
Total Current Assets	393.85	224.47	159.8	204.66	351.27
Net Property, Plant & Equipment	1.58	0.7	0.05	1.53	5.77
Other Intangible Assets	2.95	0.16	-	0.99	53.71
Goodwill	53.14	16.74	-	-	81.67
Long-Term Investments	1.28	-	3.4	6.25	12.47
Other Long-Term Assets	0.5	-	0.45	8.35	2.85
Total Assets	256.38	129.83	163.7	221.78	507.73
Accounts Payable	61.46	11.82	4.46	41.73	66.59
Accrued Expenses	-	-	10.16	30.54	29.74
Trading Liabilities	72.61	87.51	-	-	-
Short-Term Debt	-	-	1.97	44.28	75.53
Current Portion of Leases	0.87	0.23	0.96	2.15	2.14
Unearned Revenue	8.58	-	7.61	16.98	22.8
Other Current Liabilities	1.79	-	94.92	2.04	4.05
Total Current Liabilities	289.32	199.13	120.07	137.72	200.85
Long-Term Leases	0.72	0.49	0.5	1.38	1.46
Other Long-Term Liabilities	0.05	-	1.88	3.4	13.84
Total Long-Term Liabilities	0.77	0.49	2.38	4.78	15.3
Total Liabilities	146.07	100.05	122.45	142.49	216.15
Common Stock	0.42	0	0.05	0.05	0.05
Treasury Stock	-0.9	-	-28.66	-28.46	-20.91
Additional Paid-in Capital	90.54	13.5	530.52	529.46	525.51
Accumulated Other Comprehensive Income	53.39	53.18	-3.99	-4.01	0.94
Retained Earnings	-33.14	-36.89	-460.8	-422.11	-221.24
Total Common Shareholders' Equity	110.31	29.79	37.13	74.93	284.35
Minority Interest	-	-	4.13	4.36	7.24
Shareholders' Equity	110.31	29.79	41.25	79.29	291.59
Total Liabilities & Equity	256.38	129.83	163.7	221.78	507.73
Total Debt	1.59	0.72	3.42	47.81	79.13
Net Cash (Debt)	29.14	5.56	13.03	41.96	-18.79
Net Cash Growth	423.95%	-57.32%	-68.94%	-	-
Net Cash Per Share	0.34	0.09	1596.75	4.16	-1.95
Book Value	110.31	29.79	37.13	74.93	284.35
Book Value Per Share	1.27	0.48	4548.74	7.43	29.50
Tangible Book Value	54.23	12.89	37.13	73.94	148.97
Tangible Book Value Per Share	0.63	0.21	4548.74	7.33	15.46

Updated Apr 28, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q