AMBER INTERNATIONAL HOLDING (AMBR) Stock Balance Sheet
USA - NASDAQ:AMBR - US45113Y2037 - ADR
4.29 USD
+0.35 (+8.88%)
4.0673 USD
-0.22 (-5.19%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 89.80M | 49.20M | 76.00M | |||
| Marketable Securities | 0.00 | 258.00K | 0.00 | 11.10M | 100.00K | |||
| Receivables | 11.27M | 60.92M | 69.70M | 206.40M | 156.60M | |||
| Other Current Assets | 11.12M | 42.13M | 45.20M | 84.50M | 88.50M | |||
| Total Current Assets | 48.60M | 159.80M | 204.70M | 351.30M | 321.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 473.00K | 54.00K | 1.50M | 5.80M | 4.50M | |||
| Investments And Advances | 142.00K | 3.40M | 6.20M | 12.50M | 9.10M | |||
| Goodwill | N/A | 0.00 | 0.00 | 81.70M | 74.40M | |||
| Intangibles | 60.00K | 0.00 | 1.00M | 53.70M | 56.40M | |||
| Other Non-Current Assets | 324.00K | 450.00K | 8.30M | 2.80M | 4.40M | |||
| Total Non-Current Assets | 999.00K | 3.90M | 17.10M | 156.40M | 148.90M | |||
| TOTAL ASSETS | 49.60M | 163.70M | 221.80M | 507.70M | 470.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.93M | 38.41M | 44.30M | 75.50M | 56.00M | |||
| Accrued Expenses | 15.11M | 25.64M | 30.80M | 24.80M | 25.50M | |||
| Accounts Payable | 5.19M | 40.32M | 41.70M | 66.60M | 43.10M | |||
| Other Current Liabilities | 11.23M | 15.71M | 21.00M | 33.90M | 38.20M | |||
| Total Current Liabilities | 33.47M | 120.07M | 137.70M | 200.80M | 162.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.08M | 1.11M | 1.30M | 13.40M | 14.20M | |||
| Other Non-Current Liabilities | 673.00K | 1.27M | 3.50M | 1.90M | 14.00M | |||
| Total Non-Current Liabilities | 3.11M | 6.51M | 9.20M | 22.60M | 35.20M | |||
| TOTAL LIABILITIES | 36.57M | 126.58M | 146.90M | 223.40M | 198.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -489.32M | -460.72M | -422.00M | -221.20M | -207.50M | |||
| Additional Paid In Capital | 502.63M | 530.52M | 529.50M | 525.50M | 492.40M | |||
| Minority Interest | 1.36M | 4.13M | 4.40M | 7.20M | 7.00M | |||
| Common Shares | 44.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -32.00K | -28.66M | -28.50M | -20.90M | -10.30M | |||
| Other Shareholders' Equity | -305.00K | -4.07M | -4.10M | 900.00K | -2.50M | |||
| Shares Outstanding | 42.80M | 51.22M | 50.49M | 49.56M | 47.38M | |||
| Tangible Book Value per Share | 0.31 | 0.75 | 1.51 | 3.11 | 3.09 | |||
| Total Shareholders' Equity | 13.02M | 37.13M | 74.90M | 284.40M | 272.10M | |||
| TOTAL LIABILITIES AND EQUITY | 49.60M | 163.70M | 221.80M | 507.70M | 470.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.45 | 1.33 | 1.49 | 1.75 | 1.97 | |||
| Return On Assets (ROA) | -58.49% | -23.63% | -90.58% | -2.68% | -2.68% | |||
| Return On Equity (ROE) | -222.74% | -104.22% | -268.22% | -4.78% | -4.63% | |||
All data in USD , ROIC based on taxRate of 0.21