Amber International Holding Ltd
AMBR | NASDAQ
$1.63
-$0.02 (-1.21%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 34.25M | 36.48M | 29.9M | 39.92M | 22.72M | 19.64M | 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 |
Short-Term Investments | 13.65M | 17.95M | 22.92M | n/a | 7.77M | 6.57M | n/a | 5.98M | 7.27M | n/a | n/a | 7.02M | n/a | n/a | n/a | 18.9M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.28M | n/a | 1.12M | 142K | n/a | 3.4M | 3.4M | n/a | n/a | 6.25M | n/a | n/a | n/a | 12.47M | n/a | n/a | n/a |
Other Long-Term Assets | 3.47M | 3.42M | 495K | 3.3M | 501K | 324K | 3.84M | 450K | 450K | 9.14M | 9.14M | 7.63M | 36.29M | 36.29M | 26.81M | 1.66M | 22.91M | 21.92M | 19.87M |
Receivables | 138.71M | 91.97M | 84.8M | 61M | 41.12M | 11.27M | 11.21M | 57.76M | 57.76M | 50.5M | 50.5M | 69.98M | 71.21M | 93.34M | 128.44M | 206.69M | 171.73M | 171.46M | 170.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | n/a | n/a | n/a | 43.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 52.12M | 29.85M | 52.87M | 152.56M | 103.81M | 554K | 70.27M | 31.22M | 31.22M | 36.25M | 36.25M | 2.96M | 45.64M | 68.35M | 75.8M | 51.25M | 84.68M | 75.59M | 82.36M |
Total Current Assets | 238.73M | 176.25M | 196.93M | 253.48M | 175.41M | 48.6M | 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 |
Property-Plant & Equipment | n/a | n/a | 1.58M | n/a | 2.03M | 473K | n/a | 54K | 54K | n/a | n/a | 1.53M | n/a | n/a | n/a | 5.77M | n/a | n/a | n/a |
Goodwill & Intangibles | 55.86M | 55.94M | 56.09M | 68.97M | 69.1M | 60K | n/a | n/a | n/a | 709K | 709K | 991K | 103.21M | 107.95M | 134.64M | 135.39M | 135.83M | 134.68M | 130.86M |
Total Long-Term Assets | 59.33M | 59.36M | 59.45M | 72.28M | 72.75M | 999K | 3.84M | 3.9M | 3.9M | 9.85M | 9.85M | 17.12M | 139.5M | 144.25M | 161.45M | 156.47M | 158.75M | 156.61M | 150.73M |
Total Assets | 298.06M | 235.61M | 256.38M | 325.76M | 248.17M | 49.6M | 155.56M | 163.7M | 163.7M | 169.9M | 169.9M | 221.78M | 356.24M | 389.43M | 456.66M | 507.73M | 511.86M | 507.4M | 503.37M |
Account Payables | 11.19M | 11.09M | 3.08M | 115.09M | 5.89M | 5.19M | 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 |
Deferred Revenue | 8.23M | 8.56M | 8.85M | n/a | 9.26M | 9.11M | n/a | n/a | n/a | n/a | n/a | 17.8M | n/a | n/a | n/a | 23.22M | n/a | n/a | n/a |
Short-Term Debt | 874.03K | n/a | n/a | 2K | 2.67M | 1.93M | 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 |
Other Current Liabilities | 174.18M | 52.49M | 62.52M | 26.39M | 76.45M | 4.99M | 80.44M | 15.71M | 15.71M | 46.47M | 46.47M | 24.41M | 60.72M | 58.82M | 56.45M | 33.89M | 64.69M | 60.07M | 59.76M |
Total Current Liabilities | 194.91M | 132.48M | 145.3M | 200.74M | 154.58M | 33.47M | 120.68M | 120.07M | 120.07M | 115.82M | 115.82M | 137.72M | 131.4M | 145.23M | 160.31M | 200.85M | 192.13M | 188.1M | 181.59M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 47K | 47K | 47K | 965K | 40K | 40K | 1.68M | 1.15M | 1.15M | 2.68M | 2.68M | 1.7M | 15.89M | 14.54M | 15.33M | 1 | 22.22M | 22.73M | 25.77M |
Total Long-Term Liabilities | 321.01K | 531K | 769K | 965K | 2.29M | 1.75M | 1.68M | 2.38M | 2.38M | 2.68M | 2.68M | 4.78M | 15.89M | 14.54M | 15.33M | 15.3M | 22.22M | 22.73M | 25.77M |
Total Liabilities | 195.23M | 133.02M | 146.07M | 201.71M | 156.87M | 35.22M | 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 |
Total Debt | 1.15M | 1.34M | 1.59M | 2K | 4.85M | 3.03M | 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 |
Book Value | 102.82M | 102.6M | 110.31M | 124.05M | 91.3M | 14.38M | 33.19M | 41.25M | 41.25M | 51.39M | 54.07M | 79.29M | 208.95M | 229.66M | 281.03M | 291.59M | 297.51M | 296.57M | 296.01M |
Book Value Per Share | 27.38 | 27.33 | 29.41 | 33.13 | 25.21 | 5.26 | n/a | 33.29 | 33.29 | 20.73 | 26.33 | 38.61 | 102.64 | 112.81 | 144.06 | 143.96 | 148.24 | 150.34 | 151.47 |
Common Stock | 86.48M | 86.48M | 424K | 79.71M | 73.43M | 44K | 44K | 50K | 50K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 47K | 47K | 47K |
Retained Earnings | -35.37M | -36.87M | -33.14M | -33.71M | -35.22M | -489.4M | n/a | -460.8M | -460.72M | n/a | n/a | -422.11M | n/a | n/a | n/a | -221.24M | n/a | n/a | n/a |
Comprehensive Income | 51.72M | 52.99M | 53.39M | 79.15M | 53.09M | -224K | 31.85M | -3.99M | -4.07M | 75.53M | 75.53M | -4.01M | 232.57M | 251.87M | 299.47M | 941K | 306.38M | 305.41M | 300.74M |
Shareholders Equity | 102.82M | 102.6M | 110.31M | 125.16M | 91.3M | 13.02M | 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 |
Total Investments | 13.65M | 17.95M | 24.2M | n/a | 8.89M | 6.72M | n/a | 9.38M | 10.67M | n/a | n/a | 13.27M | n/a | n/a | n/a | 31.37M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AMBR