Amber International Holding Limited (AMBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,706 | 7,515 | 9,361 | 15,408 | 17,855 |
| Marketable Securities | 410 | N/A | N/A | N/A | N/A |
| Receivables | 149,729 | 18,176 | 17,841 | 19,976 | 19,333 |
| Other current assets | 34,548 | 4,024 | 4,400 | 4,421 | 3,768 |
| TOTAL | $245,393 | $31,692 | $33,317 | $41,524 | $42,959 |
| Non-Current Assets | |||||
| PPE Net | 536 | 10,133 | 9,370 | 9,978 | 12,180 |
| Investments And Advances | 1,661 | 0 | 0 | 0 | 0 |
| Intangibles | 70,128 | 47,686 | 48,768 | 50,056 | 51,587 |
| Other Non-Current Assets | 3,798 | 10,593 | 7,915 | 8,931 | 7,898 |
| TOTAL | $76,123 | $68,411 | $66,053 | $68,965 | $71,665 |
| Total Assets | $321,516 | $100,103 | $99,370 | $110,489 | $114,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,008 | 715 | 714 | 593 | 312 |
| Accounts payable and accrued liabilities | 66,161 | 2,473 | 2,651 | 2,725 | 1,452 |
| Accrued Expenses | 19,937 | 9,509 | 7,590 | 14,127 | 8,805 |
| TOTAL | $203,940 | $49,000 | $50,119 | $53,066 | $42,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,055 | 18,839 | 19,615 | 19,208 |
| Deferred Revenues | 27,089 | 35,039 | 37,812 | 34,464 | 30,532 |
| Other Non-Current Liabilities | 2,401 | 1,809 | 1,620 | 1,825 | 3,910 |
| TOTAL | $3,020 | $21,326 | $23,751 | $24,852 | $27,428 |
| Total Liabilities | $206,960 | $70,325 | $73,870 | $77,918 | $70,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 28,083 | 27,321 | 27,034 | 26,327 |
| Common Shares | 29 | 28 | 27 | 27 | 26 |
| Retained earnings | -191,016 | -176,503 | -167,908 | -154,931 | -136,204 |
| Other shareholders' equity | 5,199 | -2,097 | -1,822 | -1,337 | -783 |
| TOTAL | $114,556 | $29,778 | $25,500 | $32,572 | $44,496 |
| Total Liabilities And Equity | $321,516 | $100,103 | $99,370 | $110,489 | $114,624 |