Amber International Holding Ltd
AMBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,639 | $14,257 | $82,754 | $41,443 |
| Short-Term Investments | $6,573 | $2,197 | $7,021 | $18,899 |
| Receivables | $11,274 | $15,200 | $69,975 | $206,689 |
| Inventory | $0 | -$46,888 | $0 | $0 |
| Other Curr. Assets | $11,112 | $175,037 | $44,910 | $84,235 |
| Total Curr. Assets | $48,598 | $159,803 | $204,660 | $351,266 |
| Property Plant & Equip (Net) | $473 | $54 | $1,533 | $5,765 |
| Goodwill | $0 | $16,735 | $16,735 | $81,674 |
| Intangibles | $60 | $249 | $991 | $53,713 |
| Long-Term Investments | $142 | $3,397 | $6,249 | $12,468 |
| Tax Assets | $0 | $0 | $720 | $1,185 |
| Other NC Assets | $324 | -$16,534 | $7,629 | $1,663 |
| Total NC Assets | $999 | $3,901 | $17,122 | $156,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,597 | $163,704 | $221,782 | $507,734 |
| Liabilities | – | – | – | – |
| Payables | $5,192 | $4,462 | $41,728 | $66,587 |
| Short-Term Debt | $2,399 | $2,922 | $46,434 | $77,671 |
| Tax Payable | $2,285 | $2,305 | $10,637 | $9,064 |
| Deferred Revenue | $9,111 | $13,179 | $17,797 | $23,220 |
| Other Curr. Liab. | $14,478 | $97,204 | $21,120 | $24,303 |
| Total Curr. Liab. | $33,465 | $120,072 | $137,716 | $200,845 |
| LT Debt | $633 | $500 | $1,380 | $1,463 |
| Deferred Rev, NC | $0 | $0 | $368 | $459 |
| Deferred Tax Liab, NC | $1,077 | $1,111 | $1,326 | $13,378 |
| Other NC Liab. | $40 | $769 | $1,703 | $0 |
| Total NC Liab. | $1,750 | $2,380 | $4,777 | $15,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,099 | $1,457 | $3,531 | $3,604 |
| Total Liabilities | $35,215 | $122,452 | $142,493 | $216,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $50 | $49 | $48 |
| Retained Earnings | -$489,400 | -$460,802 | -$422,112 | -$221,237 |
| AOCI | -$224 | -$3,988 | -$4,005 | $941 |
| Other Equity | $502,603 | $501,865 | $500,998 | $504,600 |
| Total Equity | $13,023 | $37,125 | $74,930 | $284,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,359 | $4,127 | $4,359 | $7,237 |
| Total Liab. & Tot. Equity | $49,597 | $163,704 | $221,782 | $507,734 |
| Net Debt | -$16,607 | -$10,835 | -$34,940 | $37,691 |