Amber International Holding Limited (AMBR) Balance Sheet
AMBR balance sheet, 2025
December 31, 2025 · U.S. dollars$256.4M assets = $146.1M liabilities + $110.3M equity
Both columns are drawn to the same scale: what AMBR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMBR financial health
Descriptive bands, not a rating. Fiscal 2025.
AMBR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $169.6M2016 | $256.4M2025 | +4.7%/yr | |
| Total liabilities | $145.0M2016 | $146.1M2025 | +0.1%/yr | |
| Shareholders’ equity | $24.6M2016 | $110.3M2025 | +18.1%/yr | |
| Cash & short-term investments | $27.3M2016 | $52.8M2025 | +7.6%/yr | |
| Total debt | $13.0M2016 | $1.6M2025 | −20.8%/yr | |
| Net cash (debt) | $14.3M2016 | $51.2M2025 | +$36.9M | |
| Working capital | −$23.6M2016 | $51.6M2025 | +$75.2M | |
| Current ratio | 0.812016 | 1.362025 | +0.54 | |
| Debt / equity | 0.532016 | 0.012025 | −0.51 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMBR assets
AMBR liabilities and equity
AMBR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMBR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $52.8M | $26.2M | $56.7M | $89.8M | $60.3M | $81.4M | $37.3M | $57.3M | $44.4M | $27.3M |
| Cash & equivalents | $29.9M | $19.6M | $50.8M | $82.8M | $41.4M | $52.2M | $36.9M | $39.8M | $19.4M | $27.3M |
| Short-term investments | $22.9M | $6.6M | $6.0M | $7.0M | $18.9M | $23.8M | $410,000 | $17.4M | $25.0M | — |
| Receivables | $84.8M | $11.3M | $57.8M | $70.0M | $206.7M | $154.1M | $150.1M | $70.0M | $42.5M | $33.4M |
| Inventory | $0 | $0 | $1.3M | $43.9M | $0 | $0 | $0 | $19.1M | $37.8M | $42.3M |
| Other current assets | $59.3M | $11.1M | $44.0M | $1.0M | $84.2M | $85.7M | $58.0M | $2.9M | $2.7M | $64,000 |
| Total current assets | $196.9M | $48.6M | $159.8M | $204.7M | $351.3M | $321.2M | $245.4M | $149.3M | $127.4M | $103.0M |
| Property, plant & equipment (net) | $1.6M | $473,000 | $54,000 | $1.5M | $5.8M | $4.5M | $2.2M | $329,000 | $1.2M | $2.3M |
| Goodwill & intangible assets | $56.1M | $16.8M | $17.2M | $17.7M | $135.4M | $130.8M | $59.6M | $55.7M | $59.1M | $63.3M |
| Long-term investments | $1.3M | $142,000 | $3.4M | $6.2M | $12.5M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $502,000 | $0 | $0 | $0 | $2.8M | $13.6M | $3.8M | $1.9M | $1.1M | $1.1M |
| Total assets | $256.4M | $49.6M | $163.7M | $221.8M | $507.7M | $470.1M | $311.0M | $207.3M | $188.8M | $169.6M |
| Liabilities | ||||||||||
| Accounts payable | $3.1M | $5.2M | $40.3M | $41.7M | $66.6M | $43.1M | $66.2M | $6.6M | $3.9M | $9.2M |
| Short-term debt | $867,000 | $2.4M | $40.1M | $46.4M | $77.7M | $58.0M | $87.0M | $44.3M | $10.5M | $13.0M |
| Deferred revenue | $8.9M | $9.1M | $13.2M | $17.8M | $23.2M | $28.2M | $27.1M | $27.2M | $33.0M | $26.5M |
| Total current liabilities | $145.3M | $33.5M | $120.1M | $137.7M | $200.8M | $162.8M | $203.9M | $97.2M | $65.7M | $126.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.6M | $1.1M | $1.5M | $3.5M | $3.6M | — | — | — | — | — |
| Other long-term liabilities | $769,000 | $1.8M | $2.4M | $4.8M | $15.3M | $28.2M | $3.0M | $3.5M | $3.2M | $18.4M |
| Total liabilities | $146.1M | $35.2M | $122.5M | $142.5M | $216.1M | $191.0M | $207.0M | $100.6M | $68.8M | $145.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $424,000 | $44,000 | $50,000 | $49,000 | $48,000 | $46,000 | $29,000 | $28,000 | $26,000 | $14,000 |
| Retained earnings (deficit) | −$33.1M | −$489.4M | −$460.8M | −$422.1M | −$221.2M | −$207.6M | −$191.0M | −$181.4M | −$149.0M | −$124.4M |
| Accumulated other comprehensive income | $53.4M | −$224,000 | −$4.0M | −$4.0M | $941,000 | −$2.4M | −$7.4M | −$5.8M | −$3.2M | −$3.2M |
| Minority interest | $0 | $0 | $0 | $4.4M | — | — | — | — | — | — |
| Total shareholders' equity | $110.3M | $13.0M | $37.1M | $74.9M | $284.4M | $272.1M | $102.1M | $105.3M | $120.0M | $24.6M |
| Key figures | ||||||||||
| Total debt | $1.6M | $3.0M | $41.3M | $47.8M | $79.1M | $59.4M | $87.7M | $44.3M | $10.5M | $13.0M |
| Net cash (debt) | $51.2M | $23.2M | $15.4M | $42.0M | −$18.8M | $22.0M | −$50.4M | $13.0M | $33.9M | $14.3M |
| Working capital | $51.6M | $15.1M | $39.7M | $66.9M | $150.4M | $158.3M | $41.5M | $52.1M | $61.7M | −$23.6M |
| Tangible book value | $54.2M | −$3.8M | $19.9M | $57.2M | $149.0M | $141.3M | $42.5M | $49.6M | $60.9M | −$38.7M |
| Current ratio | 1.36 | 1.45 | 1.33 | 1.49 | 1.75 | 1.97 | 1.20 | 1.54 | 1.94 | 0.81 |
| Quick ratio | 0.95 | 1.12 | 0.95 | 1.16 | 1.33 | 1.45 | 0.92 | 1.31 | 1.32 | 0.48 |
| Debt / equity | 0.01 | 0.23 | 1.11 | 0.64 | 0.28 | 0.22 | 0.86 | 0.42 | 0.09 | 0.53 |
| Equity / assets | 43.0% | 26.3% | 22.7% | 33.8% | 56.0% | 57.9% | 32.8% | 50.8% | 63.5% | 14.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $47.9M | $54.4M | $52.8M | $39.9M | $30.5M | $26.2M | $26.2M | $70.2M | $56.7M | $56.7M | $58.0M |
| Cash & equivalents | $34.2M | $36.5M | $29.9M | $39.9M | $22.7M | $19.6M | $19.6M | $70.2M | $50.8M | $14.3M | $50.8M |
| Short-term investments | $13.6M | $17.9M | $22.9M | — | $7.8M | $6.6M | $6.6M | — | $6.0M | $6.0M | $7.3M |
| Receivables | $138.7M | $92.0M | $5.5M | $61.0M | $41.1M | $11.3M | $11.3M | $11.2M | $57.8M | $15.2M | $57.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | −$46.9M | $0 |
| Other current assets | $52.1M | $29.9M | $138.6M | $152.6M | $103.8M | $11.1M | $11.1M | $70.3M | $44.0M | $134.7M | $44.0M |
| Total current assets | $238.7M | $176.2M | $196.9M | $253.5M | $175.4M | $48.6M | $48.6M | $151.7M | $159.8M | $159.8M | $159.8M |
| Property, plant & equipment (net) | $1.4M | $1.6M | $1.6M | $0 | $2.0M | $473,000 | $473,000 | $0 | $54,000 | $54,000 | $54,000 |
| Goodwill & intangible assets | $55.9M | $55.9M | $56.1M | $69.0M | $69.1M | $60,000 | $16.8M | $0 | $17.0M | $0 | $0 |
| Long-term investments | $1.5M | $0 | $1.3M | $0 | $1.1M | $0 | $142,000 | $0 | $0 | $3.4M | $0 |
| Other non-current assets | $535,113 | $1.8M | $502,000 | $3.3M | $501,000 | $466,000 | $0 | $3.8M | $0 | $450,000 | $3.8M |
| Total assets | $298.1M | $235.6M | $256.4M | $325.8M | $248.2M | $49.6M | $49.6M | $155.6M | $163.7M | $163.7M | $163.7M |
| Liabilities | |||||||||||
| Accounts payable | $11.2M | $11.1M | $3.1M | $115.1M | $5.9M | $5.2M | $5.2M | $3.3M | $40.3M | $4.5M | $40.3M |
| Short-term debt | $874,028 | $857,000 | — | $2,000 | $3.6M | $2.4M | $2.4M | $36.9M | $40.1M | $2.9M | $40.1M |
| Deferred revenue | $8.2M | $8.6M | — | — | $9.3M | $9.1M | $9.1M | — | $13.2M | $13.2M | — |
| Total current liabilities | $194.9M | $132.5M | $145.3M | $200.7M | $154.6M | $33.5M | $33.5M | $120.7M | $120.1M | $120.1M | $120.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.1M | $1.3M | $1.6M | — | $2.2M | — | $1.1M | — | — | $1.5M | — |
| Other long-term liabilities | $321,010 | $531,000 | $769,000 | $965,000 | $2.3M | $1.8M | $1.8M | $1.7M | $2.4M | $2.4M | $2.4M |
| Total liabilities | $195.2M | $133.0M | $146.1M | $201.7M | $156.9M | $35.2M | $35.2M | $122.4M | $122.5M | $122.5M | $122.5M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $86.5M | $86.5M | — | $79.7M | $73.4M | $44,000 | $44,000 | $44,000 | $50,000 | $50,000 | $50,000 |
| Retained earnings (deficit) | −$35.4M | −$36.9M | −$33.1M | −$33.7M | −$35.2M | −$489.4M | −$489.4M | — | −$460.8M | −$460.8M | −$460.7M |
| Accumulated other comprehensive income | $51.7M | $53.0M | — | $79.2M | $53.1M | −$224,000 | −$224,000 | $31.9M | −$4.0M | −$4.0M | −$4.1M |
| Minority interest | — | — | $0 | −$1.1M | −$4,000 | — | — | — | — | — | — |
| Total shareholders' equity | $102.8M | $102.6M | $110.3M | $125.2M | $91.3M | $13.0M | $13.0M | $31.9M | $37.1M | $37.1M | $37.1M |
| Key figures | |||||||||||
| Total debt | $1.1M | $1.3M | — | $2,000 | $4.8M | $3.0M | $3.0M | $36.9M | $41.3M | $41.3M | $41.3M |
| Net cash (debt) | $46.7M | $53.1M | — | $39.9M | $25.6M | $23.2M | $23.2M | $33.3M | $15.4M | $15.4M | $16.7M |
| Working capital | $43.8M | $43.8M | $51.6M | $52.7M | $20.8M | $15.1M | $15.1M | $31.0M | $39.7M | $39.7M | $39.7M |
| Tangible book value | $47.0M | $46.7M | $54.2M | $56.2M | $22.2M | $13.0M | −$3.8M | $31.9M | $20.1M | $37.1M | $37.1M |
| Book value per share | — | — | — | — | — | — | $0.29 | — | — | $0.75 | — |
| Shares outstanding | — | — | — | — | — | — | 44.4M | — | — | 49.5M | — |
| Current ratio | 1.22 | 1.33 | 1.36 | 1.26 | 1.13 | 1.45 | 1.45 | 1.26 | 1.33 | 1.33 | 1.33 |
| Quick ratio | 0.96 | 1.11 | 0.40 | 0.50 | 0.46 | 1.12 | 1.12 | 0.67 | 0.95 | 0.60 | 0.96 |
| Debt / equity | 0.01 | 0.01 | — | 0.00 | 0.05 | 0.23 | 0.23 | 1.16 | 1.11 | 1.11 | 1.11 |
| Equity / assets | 34.5% | 43.5% | 43.0% | 38.4% | 36.8% | 26.3% | 26.3% | 20.5% | 22.7% | 22.7% | 22.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 13, 2026); data from EODHD.
AMBR financial position
At the end of fiscal 2025 (December 31, 2025), Amber International had total assets of $256.4 million (up 416.9% from a year earlier), total liabilities of $146.1 million and shareholders' equity of $110.3 million. It held $52.8 million in cash and short-term investments against $1.6 million of debt, a net cash position of $51.2 million. Its current ratio was 1.36. In the latest quarter (ended June 30, 2026) total assets were $298.1 million and equity $102.8 million.
Related: AMBR income statement, AMBR cash flow statement, AMBR key metrics. See the AMBR stock overview for the latest quote and news.
AMBR balance sheet FAQ
What are Amber International's total assets?
Amber International reported total assets of $256.4 million at the end of fiscal 2025 (December 31, 2025), compared with $49.6 million a year earlier.
How much debt does Amber International have?
Amber International had $1.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does Amber International have?
Amber International held $52.8 million in cash and short-term investments at the end of fiscal 2025; with $1.6 million of debt that is net cash of $51.2 million.
What is Amber International's book value?
Amber International's shareholders' equity (book value) was $110.3 million at the end of fiscal 2025.
What is Amber International's current ratio?
Amber International had current assets of $196.9 million and current liabilities of $145.3 million, a current ratio of 1.36 (it can cover its short-term obligations).
How much goodwill does Amber International have?
Amber International carried $56.1 million of goodwill and intangible assets, 21.9% of total assets, at the end of fiscal 2025.