Amber International Holding Limited (AMBR)

NASDAQ: AMBR · Real-Time Price · USD

1.970

+0.500 (34.01%)

At close: Sep 18, 2026, 4:00 PM EDT

2.100

+0.130 (6.60%)

After-hours: Sep 18, 2026, 7:59 PM EDT

AMBR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jan '24 Jan 1, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	30.19	29.9	6.28	1.9	0.79	0.1
Short-Term Investments	1.53	1.46	0.2	0.15	0.15	0.2
Trading Asset Securities	13.65	22.08	0.26	0.25	0.26	0.26
Cash & Short-Term Investments	45.36	53.44	6.74	2.29	1.2	0.56
Cash Growth	45.39%	693.25%	193.60%	91.54%	114.05%	-
Accounts Receivable	4.69	5.93	0.01	0.03	0.01	0.01
Other Receivables	60.82	32.88	11.54	12.2	10.53	3
Receivables	123.3	84.8	81.49	12.23	18.41	3.01
Prepaid Expenses	6.18	5.82	0.14	0.11	0.04	0.08
Restricted Cash	3.23	3.17	3.05	-	-	-
Other Current Assets	60.66	49.7	20.82	46.74	0.02	27
Total Current Assets	238.72	196.93	112.24	61.38	19.67	30.65
Property, Plant & Equipment	1.42	1.58	0.7	0	0	0.28
Long-Term Investments	1.52	1.28	-	-	-	-
Goodwill	53.14	53.14	16.74	16.74	16.74	16.74
Other Intangible Assets	2.72	2.95	0.16	0.25	0.44	0.71
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.53	0.5	-	-	-	-
Total Assets	298.05	256.38	129.83	78.36	36.85	48.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jan '24 Jan 1, 2024	Jun '23 Jun 30, 2023
Accounts Payable	3.19	46.03	10.73	0.03	21.91	0.03
Accrued Expenses	6.62	13.25	1.16	0.83	5.64	0.34
Short-Term Debt	-	0.55	-	29.34	-	24.62
Current Portion of Leases	0.87	0.87	0.23	-	-	0.23
Current Income Taxes Payable	0.44	0.51	-	-	-	-
Current Unearned Revenue	8.23	8.58	-	-	-	-
Other Current Liabilities	175.55	75.52	87.44	52.55	13.86	21.83
Total Current Liabilities	194.91	145.3	99.56	82.75	41.4	47.04
Long-Term Leases	0.27	0.72	0.49	-	-	0.06
Other Long-Term Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	195.23	146.07	100.05	82.75	41.4	47.1

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jan '24 Jan 1, 2024	Jun '23 Jun 30, 2023
Common Stock	0.42	0.42	0	13.5	0	3
Additional Paid-In Capital	90.54	90.54	13.5	-	3	-
Retained Earnings	-35.37	-33.14	-36.89	-23.96	-13.62	-7.81
Treasury Stock	-5.78	-0.9	-	-	-	-
Comprehensive Income & Other	53.01	53.39	53.18	6.07	6.07	6.07
Shareholders' Equity	102.82	110.31	29.79	-4.38	-4.55	1.27
Total Liabilities & Equity	298.05	256.38	129.83	78.36	36.85	48.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jan '24 Jan 1, 2024	Jun '23 Jun 30, 2023
Total Debt	1.15	2.14	0.72	29.34	-	24.9
Net Cash (Debt)	44.22	51.3	6.02	-27.05	1.2	-24.34
Net Cash Growth	67.77%	751.91%	-	-	-	-
Net Cash Per Share	0.47	0.59	0.10	-	0.02	-
Filing Date Shares Outstanding	93.84	94.28	61.97	-	61.97	-
Total Common Shares Outstanding	93.84	94.28	61.97	-	61.97	-
Working Capital	43.82	51.63	12.67	-21.37	-21.73	-16.4
Book Value Per Share	1.10	1.17	0.48	-	-0.07	-
Tangible Book Value	46.97	54.23	12.89	-21.37	-21.73	-16.18
Tangible Book Value Per Share	0.50	0.58	0.21	-	-0.35	-
Buildings	-	-	-	-	-	0.66
Machinery	-	0.11	0.14	0.14	0.14	0.14
Leasehold Improvements	-	-	-	-	0.09	0.08

SEC Filings: 10-K · 10-Q