AMBER INTERNATIONAL HOLDING (AMBR) Stock Balance Sheet
NASDAQ:AMBR - Nasdaq - US45113Y2037 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 89.80M | 49.20M | 76.00M | 36.90M | |||
| Marketable Securities | N/A | 0.00 | 11.10M | 100.00K | 400.00K | |||
| Receivables | 61.00M | 69.70M | 206.40M | 156.60M | 149.90M | |||
| Other Current Assets | 42.00M | 45.20M | 84.50M | 88.50M | 58.20M | |||
| Total Current Assets | 160.00M | 204.70M | 351.30M | 321.20M | 245.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.00K | 1.50M | 5.80M | 4.50M | 2.20M | |||
| Investments And Advances | 3.40M | 6.20M | 12.50M | 9.10M | 1.70M | |||
| Goodwill | 0.00 | 0.00 | 81.70M | 74.40M | 65.70M | |||
| Intangibles | 0.00 | 1.00M | 53.70M | 56.40M | 4.40M | |||
| Other Non-Current Assets | 450.00K | 8.30M | 2.80M | 4.40M | 2.10M | |||
| Total Non-Current Assets | 4.00M | 17.10M | 156.40M | 148.90M | 76.10M | |||
| TOTAL ASSETS | 164.00M | 221.80M | 507.70M | 470.10M | 321.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 38.00M | 44.30M | 75.50M | 56.00M | 85.90M | |||
| Accrued Expenses | 26.00M | 30.80M | 24.80M | 25.50M | 17.70M | |||
| Accounts Payable | 40.00M | 41.70M | 66.60M | 43.10M | 66.20M | |||
| Other Current Liabilities | 16.00M | 21.00M | 33.90M | 38.20M | 34.20M | |||
| Total Current Liabilities | 120.00M | 137.70M | 200.80M | 162.80M | 203.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.11M | 1.30M | 13.40M | 14.20M | 1.90M | |||
| Other Non-Current Liabilities | 1.27M | 3.50M | 1.90M | 14.00M | 1.20M | |||
| Total Non-Current Liabilities | 7.00M | 9.20M | 22.60M | 35.20M | 15.50M | |||
| TOTAL LIABILITIES | 127.00M | 146.90M | 223.40M | 198.00M | 219.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -461.00M | -422.00M | -221.20M | -207.50M | -190.90M | |||
| Additional Paid In Capital | 531.00M | 529.50M | 525.50M | 492.40M | 305.30M | |||
| Minority Interest | 4.13M | 4.40M | 7.20M | 7.00M | 12.50M | |||
| Common Shares | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -29.00M | -28.50M | -20.90M | -10.30M | -4.90M | |||
| Other Shareholders' Equity | -4.07M | -4.10M | 900.00K | -2.50M | -7.50M | |||
| Shares Outstanding | 93.68M | 91.43M | 89.75M | 85.81M | 53.77M | |||
| Tangible Book Value per Share | N/A | 1.51 | 3.11 | 3.09 | 1.11 | |||
| Total Shareholders' Equity | 37.00M | 74.90M | 284.40M | 272.10M | 102.10M | |||
| TOTAL LIABILITIES AND EQUITY | 164.00M | 221.80M | 507.70M | 470.10M | 321.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.33 | 1.49 | 1.75 | 1.97 | 1.20 | |||
| Return On Assets (ROA) | -23.78% | -90.58% | -2.68% | -2.68% | -2.99% | |||
| Return On Equity (ROE) | -105.41% | -268.22% | -4.78% | -4.63% | -9.40% | |||
All data in USD , ROIC based on taxRate of 0.21