Amber International Holding Limited (AMBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,214 | 94,377 | 128,016 | 63,734 | 54,016 |
| Marketable Securities | N/A | 23,809 | N/A | 5,425 | N/A |
| Receivables | 170,065 | 154,324 | 139,992 | 129,415 | 148,290 |
| Other current assets | 82,358 | 48,666 | 58,722 | 31,084 | 42,258 |
| TOTAL | $352,637 | $321,176 | $326,730 | $229,658 | $244,564 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,113 | N/A | 511 | N/A |
| Investments And Advances | 0 | 9,111 | 0 | 3,947 | 0 |
| Intangibles | 130,864 | 130,850 | 65,710 | 120,885 | 65,710 |
| Other Non-Current Assets | 19,865 | 7,865 | 72,954 | 9,260 | 11,680 |
| TOTAL | $150,729 | $148,939 | $138,664 | $134,603 | $77,390 |
| Total Assets | $503,366 | $470,115 | $465,394 | $364,261 | $321,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,653 | N/A |
| Accounts payable and accrued liabilities | 43,256 | 43,140 | 27,443 | 36,131 | 71,386 |
| Accrued Expenses | N/A | 29,331 | 27,842 | 30,974 | 24,752 |
| Other current liabilities | 59,761 | N/A | N/A | 5,123 | 9,280 |
| TOTAL | $181,591 | $162,847 | $167,430 | $149,269 | $180,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 28,199 | 26,349 | 25,785 | 25,827 |
| Other Non-Current Liabilities | 26,148 | 2,339 | 2,020 | 1,756 | 1,644 |
| TOTAL | $25,767 | $20,425 | $15,457 | $15,629 | $2,327 |
| Total Liabilities | $207,358 | $191,027 | $182,887 | $164,898 | $182,416 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 46 | 45 | 39 | 37 |
| Retained earnings | N/A | -207,606 | -208,891 | -202,339 | -202,721 |
| Other shareholders' equity | 306,961 | 4,248 | 15,331 | 12,130 | 5,671 |
| TOTAL | $296,008 | $279,088 | $282,507 | $199,363 | $139,538 |
| Total Liabilities And Equity | $503,366 | $470,115 | $465,394 | $364,261 | $321,954 |