Amber International Holding Ltd ^AMBR

Finances

	2024	2023	2022	2021	2020
Revenue	32.806 M ^{2 851.88 %}	1.111 M ^{-99.34 %}	169.080 M ^{-45.05 %}	307.702 M ^{20.79 %}	254.745 M
Net income	-29.007 M ^{25.03 %}	-38.690 M ^{80.74 %}	-200.875 M ^{-1 373.66 %}	-13.631 M ^{-8.03 %}	-12.618 M
Income before tax	-24.074 M ^{-83.99 %}	-13.085 M ^{93.89 %}	-213.988 M ^{-1 422.18 %}	-14.058 M ^{-5.91 %}	-13.273 M
Income before tax ratio	-0.73 ^{93.77 %}	-11.77 ^{-830.27 %}	-1.27 ^{-2 670.15 %}	-0.05 ^{12.31 %}	-0.05
EBITDA	-23.430 M ^{34.10 %}	-35.553 M ^{82.69 %}	-205.374 M ^{-6 336.04 %}	-3.191 M ^{20.46 %}	-4.012 M
Net income ratio	-0.88 ^{97.46 %}	-34.81 ^{-2 830.29 %}	-1.19 ^{-2 581.86 %}	-0.04 ^{10.56 %}	-0.05
Ratio EBITDA	-0.71 ^{97.77 %}	-31.99 ^{-2 533.71 %}	-1.21 ^{-11 612.69 %}	-0.01 ^{34.15 %}	-0.02
Gross profit ratio	0.51 ^{90.89 %}	0.27 ^{1 194.27 %}	-0.02 ^{-108.43 %}	0.29 ^{0.75 %}	0.29
Weighted average shs out dil	9.161 M ^{-10.39 %}	10.224 M ^{1.38 %}	10.084 M ^{4.63 %}	9.637 M ^{22.40 %}	7.874 M
Weighted average shs out	9.161 M ^{-10.39 %}	10.224 M ^{1.38 %}	10.084 M ^{4.63 %}	9.637 M ^{22.40 %}	7.874 M
EPS diluted	-3.15 ^{16.00 %}	-3.75 ^{81.17 %}	-19.92 ^{-1 302.82 %}	-1.42 ^{11.25 %}	-1.60
Earnings per share	-3.15 ^{16.00 %}	-3.75 ^{81.17 %}	-19.92 ^{-1 302.82 %}	-1.42 ^{11.25 %}	-1.60
Gross profit	16.747 M ^{5 534.93 %}	297.200 K ^{107.19 %}	-4.132 M ^{-104.63 %}	89.153 M ^{21.69 %}	73.263 M
Income tax expense	-68.000 K ^{-110.49 %}	648.000 K ^{105.80 %}	-11.182 M ^{-540.24 %}	2.540 M ^{55.54 %}	1.633 M
Cost of revenue	16.059 M ^{1 872.46 %}	814.161 K ^{-99.53 %}	173.212 M ^{-20.74 %}	218.549 M ^{20.42 %}	181.482 M
General and administrative expenses	26.058 M ^{1 036.50 %}	2.293 M ^{-95.56 %}	51.668 M ^{30.33 %}	39.643 M ^{25.26 %}	31.648 M
Selling and marketing expenses	7.118 M ^{84 728.98 %}	8.391 K ^{-99.98 %}	44.613 M ^{-15.62 %}	52.872 M ^{39.03 %}	38.028 M
Other expenses	53.000 K ^{109.19 %}	-576.993 K ^{-100.68 %}	84.540 M	0.000	0.000
Operating expenses	34.107 M ^{1 188.40 %}	2.647 M ^{-98.61 %}	190.037 M ^{86.23 %}	102.042 M ^{36.01 %}	75.025 M
Cost and expenses	50.166 M ^{1 349.30 %}	3.461 M ^{-99.05 %}	363.249 M ^{13.31 %}	320.591 M ^{24.98 %}	256.507 M
Research and development expenses	878.000 K ^{-4.88 %}	923.000 K ^{-89.98 %}	9.216 M ^{-3.26 %}	9.527 M ^{78.11 %}	5.349 M
Selling general and administrative expenses	33.176 M ^{1 341.67 %}	2.301 M ^{-97.61 %}	96.281 M ^{4.07 %}	92.515 M ^{32.78 %}	69.676 M
Interest income	1.083 M ^{-46.78 %}	2.035 M ^{37.69 %}	1.478 M ^{79.37 %}	824.000 K ^{-36.47 %}	1.297 M
Interest expense	511.000 K ^{-64.22 %}	1.428 M ^{-30.58 %}	2.057 M ^{-49.69 %}	4.089 M ^{54.30 %}	2.650 M
Depreciation and amortization	133.000 K ^{-88.74 %}	1.181 M ^{-81.78 %}	6.482 M ^{-2.83 %}	6.671 M ^{2.63 %}	6.500 M
Operating income	-17.360 M ^{-74.45 %}	-9.951 M ^{82.53 %}	-56.954 M ^{-341.88 %}	-12.889 M ^{-631.50 %}	-1.762 M
Operating income ratio	-0.53 ^{94.09 %}	-8.95 ^{-2 558.23 %}	-0.34 ^{-704.16 %}	-0.04 ^{-505.60 %}	-0.01
Total other income expenses net	-6.714 M ^{-114.28 %}	-3.133 M ^{98.00 %}	-156.779 M ^{-13 311.42 %}	-1.169 M ^{89.84 %}	-11.511 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-16.607 M ^{-53.27 %}	-10.835 M ^{68.99 %}	-34.940 M ^{-192.70 %}	37.691 M ^{223.33 %}	11.657 M
Total investments	6.715 M ^{20.04 %}	5.594 M ^{-57.84 %}	13.270 M ^{-57.69 %}	31.367 M ^{-4.72 %}	32.920 M
Total debt	3.032 M ^{-11.40 %}	3.422 M ^{-92.84 %}	47.814 M ^{-39.58 %}	79.134 M ^{23.86 %}	63.889 M
Accumulated other comprehensive income loss	-224.000 K ^{94.38 %}	-3.988 M ^{0.42 %}	-4.005 M ^{-525.61 %}	941.000 K ^{139.26 %}	-2.397 M
Retained earnings	-489.400 M ^{-6.21 %}	-460.802 M ^{-9.17 %}	-422.112 M ^{-90.80 %}	-221.237 M ^{-6.57 %}	-207.606 M
Common stock	44.000 K ^{-12.00 %}	50.000 K ^{2.04 %}	49.000 K ^{2.08 %}	48.000 K ^{4.35 %}	46.000 K
Total equity	14.382 M ^{-65.14 %}	41.252 M ^{-47.97 %}	79.289 M ^{-72.81 %}	291.589 M ^{4.48 %}	279.088 M
Other non current liabilities	40.000 K ^{-94.80 %}	769.000 K ^{-54.84 %}	1.703 M	0.000 ^{-100.00 %}	7.755 M
Long term debt	633.000 K ^{26.60 %}	500.000 K ^{-63.77 %}	1.380 M ^{-5.67 %}	1.463 M ^{-75.18 %}	5.894 M
Total non current liabilities	1.750 M ^{-26.47 %}	2.380 M ^{-50.18 %}	4.777 M ^{-68.78 %}	15.300 M ^{-45.71 %}	28.180 M
Other current liabilities	14.478 M ^{-85.11 %}	97.204 M ^{360.25 %}	21.120 M ^{-13.10 %}	24.303 M ^{-0.32 %}	24.381 M
Deferred revenue	9.111 M ^{-30.87 %}	13.179 M ^{-25.95 %}	17.797 M ^{-23.35 %}	23.220 M ^{-19.12 %}	28.709 M
Short term debt	2.399 M ^{-17.90 %}	2.922 M ^{-93.71 %}	46.434 M ^{-40.22 %}	77.671 M ^{33.93 %}	57.995 M
Total current liabilities	33.465 M ^{-72.13 %}	120.072 M ^{-12.81 %}	137.716 M ^{-31.43 %}	200.845 M ^{23.33 %}	162.847 M
Total liabilities	35.215 M ^{-71.24 %}	122.452 M ^{-14.06 %}	142.493 M ^{-34.08 %}	216.145 M ^{13.15 %}	191.027 M
Other non current assets	324.000 K ^{101.96 %}	-16.534 M ^{-316.72 %}	7.629 M ^{358.75 %}	1.663 M ^{-52.36 %}	3.491 M
Long term investments	142.000 K ^{-95.82 %}	3.397 M ^{-45.64 %}	6.249 M ^{-49.88 %}	12.468 M ^{36.85 %}	9.111 M
Intangible assets	60.000 K ^{-75.86 %}	248.539 K ^{-74.92 %}	991.000 K ^{-98.16 %}	53.713 M ^{-4.82 %}	56.431 M
GoodWill	0.000 ^{-100.00 %}	16.735 M ^{0.00 %}	16.735 M ^{-79.51 %}	81.674 M ^{9.75 %}	74.419 M
Goodwill and intangible assets	60.000 K ^{-99.65 %}	16.984 M ^{1 613.80 %}	991.000 K ^{-99.27 %}	135.387 M ^{3.47 %}	130.850 M
Property plant equipment net	473.000 K ^{775.93 %}	54.000 K ^{-96.48 %}	1.533 M ^{-73.41 %}	5.765 M ^{27.15 %}	4.534 M
Total non current assets	999.000 K ^{-74.39 %}	3.901 M ^{-77.22 %}	17.122 M ^{-89.06 %}	156.468 M ^{5.06 %}	148.939 M
Other current assets	11.112 M ^{-93.65 %}	175.037 M ^{289.75 %}	44.910 M ^{-46.68 %}	84.235 M ^{-4.54 %}	88.243 M
Short term investments	6.573 M ^{199.18 %}	2.197 M ^{-68.71 %}	7.021 M ^{-62.85 %}	18.899 M ^{-20.62 %}	23.809 M
cash and cash equivalents	19.639 M ^{37.75 %}	14.257 M ^{-82.77 %}	82.754 M ^{99.68 %}	41.443 M ^{-20.66 %}	52.232 M
Cash and short term investments	26.212 M ^{59.30 %}	16.454 M ^{-81.67 %}	89.775 M ^{48.78 %}	60.342 M ^{-20.65 %}	76.041 M
Total current assets	48.598 M ^{-69.59 %}	159.803 M ^{-21.92 %}	204.660 M ^{-41.74 %}	351.266 M ^{9.37 %}	321.176 M
Inventory	0.000 ^{100.00 %}	-46.888 M	0.000	0.000	0.000
Net receivables	11.274 M ^{-25.83 %}	15.200 M ^{-78.28 %}	69.975 M ^{-66.14 %}	206.689 M ^{31.74 %}	156.892 M
Tax assets	0.000	0.000 ^{-100.00 %}	720.000 K ^{-39.24 %}	1.185 M ^{24.34 %}	953.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	5.192 M ^{16.36 %}	4.462 M ^{-89.31 %}	41.728 M ^{-37.33 %}	66.587 M ^{54.35 %}	43.140 M
Tax payables	2.285 M ^{-0.87 %}	2.305 M ^{-78.33 %}	10.637 M ^{17.35 %}	9.064 M ^{5.13 %}	8.622 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	368.000 K ^{-19.83 %}	459.000 K ^{22.40 %}	375.000 K
Minority interest	1.359 M ^{-67.07 %}	4.127 M ^{-5.32 %}	4.359 M ^{-39.77 %}	7.237 M ^{3.59 %}	6.986 M
Capital lease obligations	1.099 M ^{-24.57 %}	1.457 M ^{-58.74 %}	3.531 M ^{-2.03 %}	3.604 M ^{8.29 %}	3.328 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	502.603 M ^{0.15 %}	501.865 M ^{0.17 %}	500.998 M ^{-0.71 %}	504.600 M ^{4.68 %}	482.059 M
Deferred tax liabilities non current	1.077 M ^{-3.06 %}	1.111 M ^{-16.21 %}	1.326 M ^{-90.09 %}	13.378 M ^{-5.50 %}	14.156 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	49.597 M ^{-69.70 %}	163.704 M ^{-26.19 %}	221.782 M ^{-56.32 %}	507.734 M ^{8.00 %}	470.115 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-34.000 K ^{-106.72 %}	506.000 K ^{104.38 %}	-11.557 M ^{-1 177.02 %}	-905.000 K ^{21.37 %}	-1.151 M
Stock based compensation	732.000 K ^{-32.35 %}	1.082 M ^{-71.48 %}	3.794 M ^{-71.89 %}	13.499 M ^{116.02 %}	6.249 M
Change in working capital	3.665 M ^{-63.49 %}	10.037 M ^{-89.75 %}	97.898 M ^{350.51 %}	-39.080 M ^{-11.98 %}	-34.900 M
Accounts receivables	1.830 M ^{-84.76 %}	12.011 M ^{-88.49 %}	104.315 M ^{290.67 %}	-54.709 M ^{-1 659.70 %}	-3.109 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	730.000 K ^{195.55 %}	-764.000 K ^{96.93 %}	-24.859 M ^{-206.02 %}	23.447 M ^{200.44 %}	-23.345 M
Other working capital	1.105 M ^{191.32 %}	-1.210 M ^{-106.56 %}	18.442 M ^{335.89 %}	-7.818 M ^{7.44 %}	-8.446 M
Other non cash items	-2.319 M ^{-134.94 %}	6.638 M ^{-96.26 %}	177.293 M ^{959.10 %}	16.740 M ^{-9.88 %}	18.575 M
Net cash provided by operating activities	-21.829 M ^{-12.37 %}	-19.426 M ^{-127.32 %}	71.104 M ^{461.43 %}	-19.673 M ^{-0.20 %}	-19.633 M
Investments in property plant and equipment	-16.000 K ^{80.72 %}	-83.000 K ^{83.60 %}	-506.000 K ^{63.49 %}	-1.386 M ^{-149.28 %}	-556.000 K
Acquisitions net	768.000 K ^{114.88 %}	-5.161 M ^{39.02 %}	-8.464 M ^{15.42 %}	-10.007 M ^{-272.12 %}	5.814 M
Purchases of investments	0.000 ^{100.00 %}	-248.000 K ^{96.24 %}	-6.599 M ^{57.54 %}	-15.541 M ^{50.34 %}	-31.297 M
Sales maturities of investments	0.000 ^{-100.00 %}	3.521 M ^{-68.33 %}	11.118 M ^{-28.88 %}	15.633 M ^{4 770.09 %}	321.000 K
Other investing activites	-1.753 M ^{-278.15 %}	984.000 K ^{107.59 %}	474.000 K ^{104.27 %}	-11.089 M ^{-461.47 %}	-1.975 M
Net cash used for investing activites	-1.001 M ^{-1.42 %}	-987.000 K ^{75.18 %}	-3.977 M ^{82.24 %}	-22.390 M ^{19.15 %}	-27.693 M
Debt repayment	-34.992 M ^{-9 456.15 %}	374.000 K ^{101.26 %}	-29.783 M ^{-267.71 %}	17.759 M ^{-8.31 %}	19.368 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.917 M
Common stock repurchased	0.000 ^{100.00 %}	-214.000 K ^{97.17 %}	-7.574 M ^{29.13 %}	-10.687 M ^{-88.25 %}	-5.677 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.533 M ^{75.47 %}	-6.249 M ^{-9 289.71 %}	68.000 K ^{-99.62 %}	17.671 M ^{414.15 %}	-5.625 M
Net cash used provided by financing activities	-36.525 M ^{-499.85 %}	-6.089 M ^{83.67 %}	-37.289 M ^{-250.71 %}	24.743 M ^{-69.06 %}	79.983 M
Effect of forex changes on cash	1.472 M ^{215.63 %}	-1.273 M ^{40.23 %}	-2.130 M ^{-500.38 %}	532.000 K ^{-47.53 %}	1.014 M
Net change in cash	-57.883 M ^{-108.40 %}	-27.775 M ^{-200.24 %}	27.708 M ^{265.05 %}	-16.788 M ^{-149.86 %}	33.671 M
Cash at beginning of period	77.522 M ^{-26.38 %}	105.297 M ^{35.71 %}	77.589 M ^{-17.79 %}	94.377 M ^{55.47 %}	60.706 M
Cash at end of period	19.639 M ^{-74.67 %}	77.522 M ^{-26.38 %}	105.297 M ^{35.71 %}	77.589 M ^{-17.79 %}	94.377 M
Operating cash flow	-21.829 M ^{-12.37 %}	-19.426 M ^{-127.32 %}	71.104 M ^{461.43 %}	-19.673 M ^{-0.20 %}	-19.633 M
Capital expenditure	-76.000 K ^{21.65 %}	-97.000 K ^{80.83 %}	-506.000 K ^{68.16 %}	-1.589 M ^{-40.50 %}	-1.131 M
Free CashFlow	-21.905 M ^{-12.20 %}	-19.523 M ^{-127.65 %}	70.598 M ^{432.04 %}	-21.262 M ^{-2.40 %}	-20.764 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	16.297 M ^{-22.26 %}	20.963 M ^{40.31 %}	14.940 M ^{-50.41 %}	30.127 M ^{3 661.17 %}	801.000 K ^{-93.94 %}	13.209 M ^{1 206.53 %}	1.011 M
Net income	1.509 M ^{103.64 %}	741.000 K ^{-20.41 %}	931.000 K ^{105.22 %}	-17.833 M ^{-2 040.82 %}	-833.000 K ^{-114.76 %}	5.643 M ^{147.53 %}	-11.873 M
Income before tax	2.138 M ^{194.09 %}	727.000 K ^{-21.06 %}	921.000 K ^{107.14 %}	-12.900 M ^{-1 448.62 %}	-833.000 K ^{-107.81 %}	10.662 M ^{189.80 %}	-11.873 M
Income before tax ratio	0.13 ^{278.28 %}	0.03 ^{-43.74 %}	0.06 ^{114.40 %}	-0.43 ^{58.83 %}	-1.04 ^{-228.84 %}	0.81 ^{106.87 %}	-11.74
EBITDA	1.375 M ^{299.28 %}	-690.000 K ^{-172.56 %}	951.000 K ^{104.92 %}	-19.312 M	0.000 ^{-100.00 %}	10.658 M ^{190.04 %}	-11.837 M
Net income ratio	0.09 ^{161.95 %}	0.04 ^{-43.28 %}	0.06 ^{110.53 %}	-0.59 ^{43.08 %}	-1.04 ^{-343.43 %}	0.43 ^{103.64 %}	-11.74
Ratio EBITDA	0.08 ^{356.33 %}	-0.03 ^{-151.71 %}	0.06 ^{109.93 %}	-0.64	0.00 ^{-100.00 %}	0.81 ^{106.89 %}	-11.71
Gross profit ratio	0.72 ^{1.29 %}	0.71 ^{-3.14 %}	0.74 ^{41.90 %}	0.52 ^{16.15 %}	0.45 ^{-22.65 %}	0.58 ^{25.89 %}	0.46
Weighted average shs out dil	18.722 M ^{3.38 %}	18.110 M ^{32.53 %}	13.665 M	0.000 ^{-100.00 %}	6.197 M ^{-90.00 %}	61.967 M ^{400.00 %}	12.393 M
Weighted average shs out	18.713 M ^{3.33 %}	18.110 M ^{32.54 %}	13.663 M	0.000 ^{-100.00 %}	6.197 M ^{-90.00 %}	61.969 M ^{400.02 %}	12.393 M
EPS diluted	0.08 ^{96.83 %}	0.04 ^{-39.88 %}	0.07	0.00 ^{100.00 %}	-0.05 ^{-302.43 %}	0.02 ^{102.60 %}	-0.95
Earnings per share	0.08 ^{97.07 %}	0.04 ^{-39.88 %}	0.07	0.00 ^{100.00 %}	-0.05 ^{-302.43 %}	0.02 ^{102.60 %}	-0.95
Gross profit	11.777 M ^{-21.26 %}	14.956 M ^{35.90 %}	11.005 M ^{-29.63 %}	15.639 M ^{4 268.44 %}	358.000 K ^{-95.31 %}	7.632 M ^{1 544.83 %}	464.000 K
Income tax expense	-13.000 K ^{-1 400.00 %}	1.000 K ^{-80.00 %}	5.000 K ^{107.35 %}	-68.000 K	0.000 ^{-100.00 %}	58.000 K	0.000
Cost of revenue	4.520 M ^{-24.75 %}	6.007 M ^{52.66 %}	3.935 M ^{-72.84 %}	14.488 M ^{3 170.43 %}	443.000 K ^{-92.06 %}	5.577 M ^{919.56 %}	547.000 K
General and administrative expenses	6.123 M ^{-26.47 %}	8.327 M ^{39.36 %}	5.975 M ^{-71.65 %}	21.076 M ^{990.89 %}	1.932 M ^{-70.25 %}	6.494 M ^{436.69 %}	1.210 M
Selling and marketing expenses	2.636 M ^{-6.06 %}	2.806 M ^{246.42 %}	810.000 K ^{-88.53 %}	7.064 M ^{14 316.33 %}	49.000 K ^{-98.88 %}	4.379 M ^{218 850.00 %}	2.000 K
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	53.000 K	0.000	0.000	0.000
Operating expenses	10.402 M ^{-33.97 %}	15.754 M ^{54.78 %}	10.178 M ^{-64.60 %}	28.748 M ^{1 239.61 %}	2.146 M ^{-80.56 %}	11.039 M ^{713.49 %}	1.357 M
Cost and expenses	14.922 M ^{-31.43 %}	21.761 M ^{54.19 %}	14.113 M ^{-67.36 %}	43.236 M ^{1 569.99 %}	2.589 M ^{-84.42 %}	16.616 M ^{772.69 %}	1.904 M
Research and development expenses	1.643 M ^{-64.44 %}	4.621 M ^{36.19 %}	3.393 M ^{511.35 %}	555.000 K ^{236.36 %}	165.000 K ^{-0.60 %}	166.000 K ^{14.48 %}	145.000 K
Selling general and administrative expenses	8.759 M ^{-21.32 %}	11.133 M ^{64.08 %}	6.785 M ^{-75.89 %}	28.140 M ^{1 320.49 %}	1.981 M ^{-81.78 %}	10.873 M ^{797.11 %}	1.212 M
Interest income	260.000 K	0.000 ^{-100.00 %}	68.000 K ^{-93.19 %}	998.000 K ^{2 924.24 %}	33.000 K ^{-94.24 %}	573.000 K ^{2 192.00 %}	25.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	30.000 K	0.000	0.000	0.000 ^{-100.00 %}	36.000 K
Depreciation and amortization	0.000 ^{-100.00 %}	108.000 K	0.000	0.000 ^{-100.00 %}	1.788 M	0.000	0.000
Operating income	1.375 M ^{272.31 %}	-798.000 K ^{-196.49 %}	827.000 K ^{106.31 %}	-13.109 M ^{-633.17 %}	-1.788 M ^{47.52 %}	-3.407 M ^{-281.52 %}	-893.000 K
Operating income ratio	0.08 ^{321.64 %}	-0.04 ^{-168.77 %}	0.06 ^{112.72 %}	-0.44 ^{80.51 %}	-2.23 ^{-765.43 %}	-0.26 ^{70.80 %}	-0.88
Total other income expenses net	763.000 K ^{-49.97 %}	1.525 M ^{1 522.34 %}	94.000 K ^{-55.02 %}	209.000 K ^{-78.12 %}	955.000 K ^{-93.21 %}	14.069 M ^{228.13 %}	-10.980 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31

	2025-09-30	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Net debt	-39.921 M ^{-123.40 %}	-17.870 M ^{-7.61 %}	-16.607 M ^{50.14 %}	-33.307 M ^{-207.40 %}	-10.835 M ^{-130.81 %}	35.166 M
Total investments	0.000 ^{-100.00 %}	1.828 M ^{-72.78 %}	6.715 M	0.000 ^{-100.00 %}	5.594 M	0.000
Total debt	2.000 K ^{-99.96 %}	4.846 M ^{59.83 %}	3.032 M ^{-91.79 %}	36.932 M ^{979.25 %}	3.422 M ^{-90.27 %}	35.166 M
Accumulated other comprehensive income loss	79.151 M ^{49.10 %}	53.086 M ^{23 799.11 %}	-224.000 K ^{-100.70 %}	31.853 M ^{898.72 %}	-3.988 M ^{-105.28 %}	75.527 M
Retained earnings	-33.709 M ^{4.28 %}	-35.218 M ^{92.80 %}	-489.400 M	0.000 ^{100.00 %}	-460.802 M	0.000
Common stock	79.714 M ^{8.56 %}	73.431 M ^{166 788.64 %}	44.000 K ^{0.00 %}	44.000 K ^{-12.00 %}	50.000 K ^{2.04 %}	49.000 K
Total equity	124.052 M ^{35.88 %}	91.295 M ^{534.79 %}	14.382 M ^{-56.67 %}	33.192 M ^{-19.54 %}	41.252 M ^{-19.73 %}	51.392 M
Other non current liabilities	965.000 K ^{-11.47 %}	1.090 M ^{2 625.00 %}	40.000 K ^{-97.62 %}	1.684 M ^{118.99 %}	769.000 K ^{-71.30 %}	2.679 M
Long term debt	0.000 ^{-100.00 %}	1.204 M ^{90.21 %}	633.000 K	0.000 ^{-100.00 %}	500.000 K	0.000
Total non current liabilities	965.000 K ^{-57.93 %}	2.294 M ^{31.09 %}	1.750 M ^{3.92 %}	1.684 M ^{-29.24 %}	2.380 M ^{-11.16 %}	2.679 M
Other current liabilities	85.647 M ^{-36.24 %}	134.336 M ^{827.86 %}	14.478 M ^{-82.00 %}	80.437 M ^{-17.25 %}	97.204 M ^{109.16 %}	46.473 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	9.111 M	0.000 ^{-100.00 %}	13.179 M	0.000
Short term debt	2.000 K ^{-99.95 %}	3.642 M ^{51.81 %}	2.399 M ^{-93.50 %}	36.932 M ^{1 163.93 %}	2.922 M ^{-91.69 %}	35.166 M
Total current liabilities	200.743 M ^{29.87 %}	154.577 M ^{361.91 %}	33.465 M ^{-72.27 %}	120.679 M ^{0.51 %}	120.072 M ^{3.67 %}	115.824 M
Total liabilities	201.708 M ^{28.58 %}	156.871 M ^{345.47 %}	35.215 M ^{-71.22 %}	122.363 M ^{-0.07 %}	122.452 M ^{3.33 %}	118.503 M
Other non current assets	3.303 M ^{559.28 %}	501.000 K ^{54.63 %}	324.000 K ^{-91.56 %}	3.839 M ^{123.22 %}	-16.534 M ^{-280.89 %}	9.140 M
Long term investments	0.000 ^{-100.00 %}	1.117 M ^{686.62 %}	142.000 K	0.000 ^{-100.00 %}	3.397 M	0.000
Intangible assets	3.051 M ^{-4.06 %}	3.180 M ^{5 200.00 %}	60.000 K	0.000 ^{-100.00 %}	248.539 K ^{-64.95 %}	709.000 K
GoodWill	65.922 M ^{0.00 %}	65.922 M	0.000	0.000 ^{-100.00 %}	16.735 M	0.000
Goodwill and intangible assets	68.973 M ^{-0.19 %}	69.102 M ^{115 070.00 %}	60.000 K	0.000 ^{-100.00 %}	16.984 M ^{2 295.45 %}	709.000 K
Property plant equipment net	0.000 ^{-100.00 %}	2.032 M ^{329.60 %}	473.000 K	0.000 ^{-100.00 %}	54.000 K	0.000
Total non current assets	72.276 M ^{-0.65 %}	72.752 M ^{7 182.48 %}	999.000 K ^{-73.98 %}	3.839 M ^{-1.59 %}	3.901 M ^{-60.39 %}	9.849 M
Other current assets	152.562 M ^{15.64 %}	131.928 M ^{1 087.26 %}	11.112 M ^{-84.19 %}	70.267 M ^{-59.86 %}	175.037 M ^{382.83 %}	36.252 M
Short term investments	0.000 ^{-100.00 %}	711.000 K ^{-89.18 %}	6.573 M	0.000 ^{-100.00 %}	2.197 M	0.000
cash and cash equivalents	39.923 M ^{75.75 %}	22.716 M ^{15.67 %}	19.639 M ^{-72.04 %}	70.239 M ^{392.66 %}	14.257 M ^{-80.55 %}	73.297 M
Cash and short term investments	39.923 M ^{17.86 %}	33.875 M ^{29.23 %}	26.212 M ^{-62.68 %}	70.239 M ^{326.88 %}	16.454 M ^{-77.55 %}	73.297 M
Total current assets	253.484 M ^{44.51 %}	175.414 M ^{260.95 %}	48.598 M ^{-67.97 %}	151.716 M ^{-5.06 %}	159.803 M ^{-0.15 %}	160.046 M
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-46.888 M	0.000
Net receivables	60.999 M ^{534.68 %}	9.611 M ^{-14.75 %}	11.274 M ^{0.57 %}	11.210 M ^{-26.25 %}	15.200 M ^{-69.90 %}	50.497 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	115.094 M ^{593.38 %}	16.599 M ^{219.70 %}	5.192 M ^{56.86 %}	3.310 M ^{-25.82 %}	4.462 M ^{-86.95 %}	34.185 M
Tax payables	0.000	0.000 ^{-100.00 %}	2.285 M	0.000 ^{-100.00 %}	2.305 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-1.104 M ^{-27 500.00 %}	-4.000 K ^{-100.29 %}	1.359 M ^{1.87 %}	1.334 M ^{-67.68 %}	4.127 M ^{-3.82 %}	4.291 M
Capital lease obligations	0.000 ^{-100.00 %}	2.173 M ^{97.73 %}	1.099 M	0.000 ^{-100.00 %}	1.457 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	502.603 M ^{1 288 825.64 %}	-39.000 K ^{-100.01 %}	501.865 M ^{1 862.48 %}	-28.475 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.077 M	0.000 ^{-100.00 %}	1.111 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	325.760 M ^{31.27 %}	248.166 M ^{400.36 %}	49.597 M ^{-68.12 %}	155.555 M ^{-4.98 %}	163.704 M ^{-3.64 %}	169.895 M
	2025-09-30	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-09-30	2024-06-30
Deferred income tax	0.000	0.000	0.000
Stock based compensation	178.000 K	0.000	0.000
Change in working capital	-36.568 K	0.000 ^{-100.00 %}	29.286 K
Accounts receivables	-36.568 K	0.000 ^{-100.00 %}	29.286 K
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000
Other non cash items	-1.841 M ^{-320.96 %}	833.000 K ^{136.19 %}	-2.302 M
Net cash provided by operating activities	-866.153 K	0.000 ^{100.00 %}	-571.556 K
Investments in property plant and equipment	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-29.510 K	0.000	0.000
Net cash used for investing activites	-29.510 K	0.000	0.000
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	2.151 M	0.000 ^{-100.00 %}	762.013 K
Net cash used provided by financing activities	2.151 M	0.000 ^{-100.00 %}	762.013 K
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-479.076 K ^{-200.00 %}	479.076 K
Cash at beginning of period	0.000 ^{-100.00 %}	479.076 K	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	479.076 K
Operating cash flow	-866.153 K	0.000 ^{100.00 %}	-571.556 K
Capital expenditure	0.000	0.000	0.000
Free CashFlow	-866.153 K	0.000 ^{100.00 %}	-571.556 K
	2025	2024	2024

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1697818/000141057825001405/ambr-20241231x20f.htm
2023	https://www.sec.gov/Archives/edgar/data/1697818/000141057824001029/iclk-20231231x20f.htm
2022	https://www.sec.gov/Archives/edgar/data/1697818/000110465923059102/iclk-20221231x20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1697818/000156459022016903/iclk-20f_20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1697818/000156459021019850/iclk-20f_20201231.htm

Amber International Holding Ltd AMBR

Finances

Amber International Holding Ltd ^AMBR