Amber International Holding Ltd (AMBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Total Assets | 248.17M | 155.56M | 163.7M | 163.7M | 169.9M | 169.9M | 221.78M | 356.24M | 389.43M | 456.66M | 507.73M | 511.86M | 507.39M | 503.37M | 470.12M | 465.39M | 364.26M | 321.95M | 310.96M | 275.54M |
| Asset Growth % | 59.54% | -8.44% | -26.19% | -54.05% | -56.37% | -62.8% | -56.32% | -30.4% | -23.25% | -9.28% | 8% | 9.98% | 39.29% | 56.35% | 51.18% | 68.9% | 36.39% | 44.26% | 50.03% | 31.2% |
| Real Estate & Other Assets | 501K | 3.84M | 450K | 450K | 9.14M | 9.14M | 7.63M | 36.29M | 36.29M | 26.81M | 1.66M | 22.91M | 21.92M | 19.86M | 59.92M | 72.95M | 6.97M | 11.68M | 109K | 328K |
| PP&E (Net) | 2.03M | 0 | 54K | 54K | 0 | 0 | 1.53M | 0 | 0 | 0 | 5.76M | 0 | 0 | 0 | 4.53M | 0 | 1.71M | 0 | 2.19M | 2.42M |
| Investment Securities | 1000K | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 1000K | 1000K |
| Total Current Assets | 175.41M | 151.72M | 159.8M | 159.8M | 160.05M | 160.05M | 204.66M | 216.74M | 245.18M | 295.21M | 351.27M | 353.11M | 350.79M | 352.64M | 321.18M | 326.73M | 229.66M | 244.56M | 245.39M | 209.08M |
| Cash & Equivalents | 22.72M | 70.24M | 50.77M | 50.77M | 73.3M | 73.3M | 82.75M | 99.9M | 83.5M | 90.98M | 41.44M | 96.7M | 103.74M | 100.21M | 52.23M | 128.02M | 39.35M | 54.02M | 36.85M | 21.09M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 103.81M | 70.27M | 31.21M | 31.21M | 36.25M | 36.25M | 2.96M | 45.64M | 68.35M | 75.8M | 51.25M | 84.68M | 75.59M | 82.36M | 45.97M | 58.72M | 28.98M | 20.77M | 25.34M | 30.93M |
| Intangible Assets | 3.18M | 0 | 0 | 0 | 709K | 709K | 991K | 51.43M | 52.13M | 52.94M | 53.71M | 54.45M | 54.91M | 55.67M | 56.43M | 0 | 55.17M | 0 | 4.42M | 5.73M |
| Total Liabilities | 156.87M | 122.36M | 122.45M | 122.45M | 118.5M | 115.82M | 142.49M | 147.29M | 159.77M | 175.63M | 216.15M | 214.35M | 210.83M | 207.36M | 191.03M | 182.89M | 164.9M | 182.42M | 206.96M | 167.43M |
| Total Debt | 4.85M | 36.93M | 41.3M | 41.3M | 35.17M | 35.17M | 47.81M | 39.12M | 45.13M | 58.94M | 75.53M | 69.75M | 90.3M | 78.57M | 59.37M | 81.4M | 51M | 48.84M | 87.68M | 67.65M |
| Net Debt | -17.87M | -33.31M | -9.47M | -9.47M | -38.13M | -38.13M | -34.94M | -60.78M | -38.37M | -32.04M | 34.09M | -26.95M | -13.44M | -21.64M | 7.14M | -46.62M | 11.65M | -5.17M | 50.83M | 46.56M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 2.67M | 36.93M | 38.41M | 38.41M | 35.17M | 35.17M | 44.28M | 39.12M | 45.13M | 58.94M | 75.53M | 69.75M | 90.3M | 78.57M | 56.04M | 79.41M | 49.71M | 48.84M | 85.86M | 65.78M |
| Capital Lease Obligations | 2.17M | 0 | 2.89M | 2.89M | 0 | 0 | 3.53M | 0 | 0 | 0 | 3.6M | 0 | 0 | 0 | 3.33M | 1.99M | 1.29M | 0 | 1.82M | 1.87M |
| Total Current Liabilities | 154.58M | 120.68M | 120.07M | 120.07M | 115.82M | 115.82M | 137.72M | 131.4M | 145.23M | 160.31M | 200.84M | 192.13M | 188.09M | 181.59M | 162.85M | 167.43M | 149.27M | 180.09M | 203.94M | 163.96M |
| Accounts Payable | 5.89M | 3.31M | 40.32M | 40.32M | 34.19M | 34.19M | 41.73M | 31.57M | 41.29M | 44.92M | 66.59M | 57.7M | 37.73M | 43.26M | 43.14M | 27.44M | 36.13M | 71.39M | 66.16M | 46.4M |
| Deferred Revenue | 9.26M | 0 | 0 | 0 | 0 | 0 | 17.8M | 0 | 0 | 0 | 23.22M | 0 | 0 | 0 | 28.2M | 26.35M | 26.34M | 25.83M | 27.09M | 30.51M |
| Other Liabilities | 40K | 1.68M | 1.15M | 1.15M | 2.68M | 2.68M | 1.7M | 15.89M | 14.54M | 15.32M | 1 | 22.22M | 22.73M | 25.77M | 12.28M | 443K | 0 | 950K | 0 | 505K |
| Total Equity | 91.3M | 33.19M | 41.25M | 41.25M | 51.39M | 51.39M | 79.29M | 208.95M | 229.66M | 281.03M | 291.59M | 297.51M | 296.57M | 296.01M | 279.09M | 282.51M | 199.36M | 139.54M | 104M | 108.11M |
| Equity Growth % | 175.05% | -35.41% | -47.97% | -80.26% | -77.62% | -81.71% | -72.81% | -29.77% | -22.56% | -5.06% | 4.48% | 5.31% | 48.76% | 112.13% | 168.36% | 161.32% | 85.32% | 25.01% | -2.48% | 1.17% |
| Shareholders Equity | 91.3M | 31.86M | 37.13M | 37.13M | 47.1M | 47.1M | 74.93M | 204.45M | 223.85M | 274.46M | 284.35M | 288.98M | 287.98M | 289.4M | 272.1M | 263.65M | 180.04M | 127.8M | 102.1M | 104.75M |
| Minority Interest | -4K | 1.33M | 4.13M | 4.13M | 4.29M | 4.29M | 4.36M | 4.5M | 5.8M | 6.57M | 7.24M | 8.53M | 8.59M | 6.61M | 6.99M | 18.85M | 19.33M | 11.74M | 1.9M | 3.36M |
| Common Stock | 73.43M | 44K | 50K | 50K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 47K | 47K | 47K | 46K | 45K | 39K | 37K | 29K | 29K |
| Additional Paid-in Capital | 0 | 0 | 530.52M | 530.52M | 0 | 0 | 529.46M | 0 | 0 | 0 | 525.51M | 0 | 0 | 0 | 492.4M | 481.02M | 394.53M | 341.55M | 305.34M | 300.32M |
| Retained Earnings | -35.22M | 0 | -460.8M | -460.72M | 0 | 0 | -422.11M | 0 | 0 | 0 | -221.24M | 0 | 0 | 0 | -207.61M | -208.89M | -202.34M | -202.72M | -191.02M | -185.28M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.37% | 3.54% | -3.11% | -3.05% | -8.39% | -7.28% | -44.4% | -5.2% | -10.81% | -1.92% | -1.17% | -0.46% | 0.35% | -1.46% | 0.27% | -1.58% | 0.11% | -2.44% | -1.96% | 0.52% |
| Return on Equity (ROE) | 1.19% | 15.16% | -12.34% | -10.99% | -27.74% | -21.82% | -89.04% | -8.84% | -17.92% | -3.24% | -2.03% | -0.78% | 0.6% | -2.47% | 0.46% | -2.72% | 0.23% | -6.35% | -5.41% | 1.31% |
| Debt / Assets | 1.95% | 23.74% | 25.23% | 25.23% | 20.7% | 20.7% | 21.56% | 10.98% | 11.59% | 12.91% | 14.88% | 13.63% | 17.8% | 15.61% | 12.63% | 17.49% | 14% | 15.17% | 28.2% | 24.55% |
| Debt / Equity | 0.05x | 1.11x | 1.00x | 1.00x | 0.68x | 0.68x | 0.60x | 0.19x | 0.20x | 0.21x | 0.26x | 0.23x | 0.30x | 0.27x | 0.21x | 0.29x | 0.26x | 0.35x | 0.84x | 0.63x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -5.34x | - | - | -34.03x | 4.15x | - | - | - |
| Book Value per Share | 25.21 | 2.68 | 20.09 | 20.09 | 25.24 | 25.24 | 40.64 | 103.16 | 114.43 | 142.47 | 149.21 | 153.18 | 145.57 | 156.83 | 142.81 | 168.46 | 123.69 | 108.38 | 90.84 | 80.46 |