Amber International Holding Limited (AMBR)

AMBR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.48	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	36.48	30.73	6.28	16.45	89.78	60.34
Cash Growth	60.60%	389.58%	-61.85%	-81.67%	48.78%	-20.64%
Restricted Cash and Segregated Assets	2.3	6.58	17.46	26.75	22.54	36.15
Trading Assets	75.69	110.5	76.61	-	-	-
Accounts Receivable	12.99	16.63	0.36	14.31	67.49	192.84
Other Receivables	48.77	32.48	11.53	0.01	0.31	0.28
Other Current Assets	0.01	0.02	-	102.28	24.54	61.67
Total Current Assets	176.24	196.92	112.24	159.8	204.66	351.27
Net Property, Plant & Equipment	-	1.58	0.7	0.05	1.53	5.77
Other Intangible Assets	2.81	2.95	0.16	-	0.99	53.71
Goodwill	53.14	53.14	16.74	-	-	81.67
Long-Term Investments	-	1.28	-	3.4	6.25	12.47
Other Long-Term Assets	3.42	0.5	-	0.45	8.35	2.85
Total Assets	235.61	256.38	129.83	163.7	221.78	507.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.74	61.46	11.82	4.46	41.73	66.59
Accrued Expenses	-	-	-	10.16	30.54	29.74
Trading Liabilities	65.54	72.61	87.51	-	-	-
Short-Term Debt	-	-	-	1.97	44.28	75.53
Current Portion of Leases	0.86	0.87	0.23	0.96	2.15	2.14
Unearned Revenue	8.56	8.58	-	7.61	16.98	22.8
Other Current Liabilities	1.8	1.79	-	94.92	2.04	4.05
Total Current Liabilities	132.48	145.3	99.56	120.07	137.72	200.85
Long-Term Leases	0.48	0.72	0.49	0.5	1.38	1.46
Other Long-Term Liabilities	0.05	0.05	-	1.88	3.4	13.84
Total Long-Term Liabilities	0.53	0.77	0.49	2.38	4.78	15.3
Total Liabilities	133.02	146.07	100.05	122.45	142.49	216.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.48	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	52.99	53.39	53.18	-3.99	-4.01	0.94
Retained Earnings	-36.87	-33.14	-36.89	-460.8	-422.11	-221.24
Total Common Shareholders' Equity	102.6	110.31	29.79	37.13	74.93	284.35
Minority Interest	-	-	-	4.13	4.36	7.24
Shareholders' Equity	102.6	110.31	29.79	41.25	79.29	291.59
Total Liabilities & Equity	235.61	256.38	129.83	163.7	221.78	507.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.34	1.59	0.72	3.42	47.81	79.13
Net Cash (Debt)	35.14	29.14	5.56	13.03	41.96	-18.79
Net Cash Growth	96.65%	423.95%	-57.32%	-68.94%	-	-
Net Cash Per Share	0.38	0.34	0.09	0.21	4.16	-1.95
Book Value	102.6	110.31	29.79	37.13	74.93	284.35
Book Value Per Share	1.10	1.27	0.48	0.60	7.43	29.50
Tangible Book Value	46.65	54.23	12.89	37.13	73.94	148.97
Tangible Book Value Per Share	0.50	0.63	0.21	0.60	7.33	15.46

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error