AMBR Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.9	19.64	14.26	82.75	41.44
Short-Term Investments	-	6.57	2.2	7.02	18.9
Cash & Short-Term Investments	33.9	26.21	16.45	89.78	60.34
Cash Growth	29.34%	59.30%	-81.67%	48.78%	-20.64%
Restricted Cash and Segregated Assets	3.41	-	26.75	22.54	36.15
Trading Assets	88.1	-	-	-	-
Accounts Receivable	5.49	10.47	14.31	67.49	192.84
Other Receivables	32.37	0.01	0.01	0.31	0.28
Other Current Assets	33.66	11.92	102.28	24.54	61.67
Total Current Assets	196.93	48.6	159.8	204.66	351.27
Net Property, Plant & Equipment	-	0.47	0.05	1.53	5.77
Other Intangible Assets	2.95	0.06	-	0.99	53.71
Goodwill	53.14	-	-	-	81.67
Long-Term Investments	-	0.14	3.4	6.25	12.47
Other Long-Term Assets	3.36	0.32	0.45	8.35	2.85
Total Assets	256.38	49.6	163.7	221.78	507.73
Accounts Payable	51.11	5.19	4.46	41.73	66.59
Accrued Expenses	-	15.73	10.16	30.54	29.74
Trading Liabilities	80.87	-	-	-	-
Short-Term Debt	-	1.93	1.97	44.28	75.53
Current Portion of Leases	-	0.47	0.96	2.15	2.14
Unearned Revenue	-	8.68	7.61	16.98	22.8
Other Current Liabilities	13.32	1.47	94.92	2.04	4.05
Total Current Liabilities	145.3	33.47	120.07	137.72	200.85
Long-Term Leases	-	0.63	0.5	1.38	1.46
Other Long-Term Liabilities	0.77	1.12	1.88	3.4	13.84
Total Long-Term Liabilities	0.77	1.75	2.38	4.78	15.3
Total Liabilities	146.07	35.22	122.45	142.49	216.15
Common Stock	90.06	0.04	0.05	0.05	0.05
Treasury Stock	-	-0.03	-28.66	-28.46	-20.91
Additional Paid-in Capital	-	502.64	530.52	529.46	525.51
Accumulated Other Comprehensive Income	53.39	-0.22	-3.99	-4.01	0.94
Retained Earnings	-33.14	-489.4	-460.8	-422.11	-221.24
Total Common Shareholders' Equity	110.31	13.02	37.13	74.93	284.35
Minority Interest	-	1.36	4.13	4.36	7.24
Shareholders' Equity	110.31	14.38	41.25	79.29	291.59
Total Liabilities & Equity	256.38	49.6	163.7	221.78	507.73
Total Debt	0	3.03	3.42	47.81	79.13
Net Cash (Debt)	33.9	23.18	13.03	41.96	-18.79
Net Cash Growth	46.26%	77.87%	-68.94%	-	-
Net Cash Per Share	0.39	2.53	1.27	4.16	-1.95
Book Value	110.31	13.02	37.13	74.93	284.35
Book Value Per Share	1.27	1.42	3.63	7.43	29.50
Tangible Book Value	54.23	12.96	37.13	73.94	148.97
Tangible Book Value Per Share	0.63	1.41	3.63	7.33	15.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q