Complete Filing Data
Amber International Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $19.64 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Amber International Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.1M | -$38.7M | -$200.9M | -$13.6M | -$12.6M | -$9.6M | -$32.4M | -$24.6M | -$27.3M | -$39.7M |
| Cost of Revenue * | $16.1M | $17.0M | $22.6M | $218.5M | $181.5M | $142.7M | $120.9M | $95.7M | $61.0M | $34.5M |
| Revenue * | $32.8M | $36.1M | $46.6M | $307.7M | $254.7M | $199.4M | $160.0M | $125.3M | $95.4M | $65.2M |
| Research And Development Expense | $878.0K | $923.0K | $1.8M | $9.5M | $5.3M | $5.6M | $10.7M | $5.8M | $8.6M | $8.1M |
| Gross Profit | $16.7M | $19.1M | $24.0M | $89.2M | $73.3M | $56.7M | $39.1M | $29.5M | $34.3M | $30.7M |
| General And Administrative Expense | $26.1M | $10.8M | $16.2M | $39.6M | $31.6M | $20.3M | $23.8M | $13.0M | $26.8M | |
| Selling And Marketing Expense | $7.1M | $17.3M | $18.6M | $52.9M | $38.0M | $43.0M | $32.1M | $25.9M | $28.3M | $31.4M |
| Other Nonoperating Gains Losses | -$7.2M | -$2.3M | -$18.4M | $2.2M | $5.9M | $3.0M | $687.0K | $1.8M | -$1.1M | $791.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.7M | -$3.0K | -$5.1M | $3.5M | $5.3M | -$1.7M | -$2.5M | -$79.0K | -$139.0K | -$129.0K |
| Operating Income Loss | -$17.4M | -$11.6M | -$24.3M | -$12.9M | -$1.8M | -$12.1M | -$27.5M | -$15.2M | -$29.3M | -$21.5M |
| Operating Expenses | $34.1M | $30.7M | $48.3M | $102.0M | $75.0M | $68.8M | $66.6M | $44.7M | $63.6M | $52.2M |
| Income Taxes Paid Net | $28.0K | $341.0K | $1.9M | $3.7M | $3.0M | $130.0K | $1.0M | $1.1M | -$665.0K | -$912.0K |
| Income Tax Expense Benefit | -$68.0K | $648.0K | $1.6M | $2.5M | $1.6M | $47.0K | $655.0K | $548.0K | $222.0K | -$555.0K |
| Comprehensive Income Net Of Tax | -$22.6M | -$38.7M | -$205.8M | -$10.3M | -$7.6M | -$11.2M | -$35.0M | -$24.7M | -$27.5M | -$39.8M |
| Deferred Income Taxes And Tax Credits | -$34.0K | $506.0K | $1.1M | -$905.0K | -$1.2M | -$1.1M | -$906.0K | -$714.0K | -$1.0M | -$1.3M |
| Interest Expense | $1.4M | $2.1M | $4.1M | $2.7M | $1.9M | $773.0K | $551.0K | $713.0K | $107.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$25.4M | -$38.9M | -$207.9M | -$13.1M | -$9.6M | -$12.5M | -$35.2M | -$24.7M | -$27.5M | |
| Amortization Of Intangible Assets | $566.0K | $733.0K | $3.2M | $4.2M | $4.8M | $4.2M | $4.2M | $4.3M | $2.0M | |
| Income Loss From Equity Method Investments | -$76.0K | -$61.0K | -$75.0K | -$107.0K | -$111.0K | -$408.0K | $0.00 | $0.00 | -$38.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.8M | -$232.0K | -$2.0M | -$2.8M | -$2.0M | -$1.3M | -$202.0K | |||
| Accrued Income Taxes Current | $1.5M | $1.5M | $2.0M | $4.1M | $4.2M | $3.8M | $2.8M | $2.1M | $2.0M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.52 | -$0.26 | -$0.86 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.52 | -$0.26 | -$0.86 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.0M | $37.1M | $74.9M | $284.4M | $272.1M | $102.1M | $105.3M | $120.0M | -$64.3M | -$55.9M | -$62.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.6M | $77.5M | $105.3M | $77.6M | $94.4M | $60.7M | $39.8M | $19.4M | $32.5M | $11.4M | |
| Cash And Cash Equivalents At Carrying Value | $19.6M | $14.3M | $43.5M | $41.4M | $52.2M | $36.9M | $39.8M | $19.4M | $27.3M | $10.4M | $41.1M |
| Repayments Of Bank Debt | $35.6M | $1.5M | $6.1M | $231.0M | $165.1M | $112.0M | $2.9M | $8.8M | $3.8M | $1.6M | |
| Restricted Cash Current | $26.7M | $22.5M | $36.1M | $42.1M | $23.9M | $0.00 | $0.00 | $5.2M | |||
| Contract With Customer Liability Current | $8.7M | $7.6M | $8.2M | $22.8M | $28.2M | $27.1M | $27.2M | $33.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$59.4M | -$26.5M | $29.8M | -$17.3M | $32.7M | $21.3M | $20.8M | -$13.5M | $21.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.6M | $1.4M | $37.2M | $22.8M | $11.7M | $3.5M | $1.5M | $1.5M | $1.7M | $1.7M | |
| Liabilities | $100.0M | $122.5M | $142.5M | $216.1M | $191.0M | $207.0M | $100.6M | $68.8M | $129.6M | ||
| Goodwill | $0.00 | $81.7M | $74.4M | $65.7M | $48.5M | $48.5M | $48.5M | ||||
| Assets | $129.8M | $163.7M | $221.8M | $507.7M | $470.1M | $321.5M | $207.3M | $188.8M | $169.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | $9.0K | $18.0K | $16.0K | -$3.0K | $2.0K | -$32.0K | $0.00 | $0.00 | -$4.0K | ||
| Treasury Stock Common Value | $32.0K | $28.7M | $28.5M | $20.9M | $10.3M | $4.9M | $576.0K | $2.1M | $2.5M | ||
| Treasury Stock Common Shares | 3.0M | 6.4M | 5.8M | 2.3M | 2.4M | 1.7M | 1.4M | 2.1M | 2.1M | ||
| Retained Earnings Appropriated | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | ||
| Other Assets Noncurrent | $324.0K | $145.0K | $7.6M | $1.7M | $567.0K | $109.0K | $232.0K | $284.0K | $371.0K | ||
| Other Assets Current | $5.6M | $2.5M | $8.0M | $25.0M | $14.1M | $9.0M | $3.2M | $3.1M | $3.1M | ||
| Liabilities Noncurrent | $1.8M | $2.4M | $4.8M | $15.3M | $28.2M | $3.0M | $3.5M | $3.2M | $4.1M | ||
| Liabilities Current | $33.5M | $120.1M | $137.7M | $200.8M | $162.8M | $203.9M | $97.2M | $65.7M | $125.5M | ||
| Liabilities And Stockholders Equity | $49.6M | $163.7M | $221.8M | $507.7M | $470.1M | $321.5M | $207.3M | $188.8M | $169.6M | ||
| Equity Method Investments | $142.0K | $218.0K | $279.0K | $354.0K | $460.0K | $158.0K | |||||
| Assets Noncurrent | $999.0K | $3.9M | $17.1M | $156.5M | $148.9M | $76.1M | $58.0M | $61.4M | $66.7M | ||
| Assets Current | $48.6M | $159.8M | $204.7M | $351.3M | $321.2M | $245.4M | $149.3M | $127.4M | $103.0M | ||
| Additional Paid In Capital Common Stock | $502.6M | $530.5M | $529.5M | $525.5M | $492.4M | $305.3M | $293.1M | $274.3M | $65.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$305.0K | -$4.1M | -$4.1M | $860.0K | -$2.5M | -$7.5M | -$5.9M | -$3.3M | -$3.2M | ||
| Accounts Receivable Net Current | $10.0M | $13.5M | $64.6M | $187.3M | $143.1M | $144.0M | $65.6M | $40.8M | $30.7M | ||
| Accounts Payable Current | $5.2M | $4.5M | $41.7M | $66.6M | $43.1M | $66.2M | $6.6M | $3.9M | $9.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.5M | -$6.1M | -$37.3M | $24.7M | $80.0M | $44.8M | $27.8M | $25.5M | $24.6M | -$2.6M |
| Investing Cash Flow * | -$1.0M | -$987.0K | -$4.0M | -$22.4M | -$27.7M | $6.8M | $8.4M | -$25.2M | $524.0K | -$18.1M |
| Operating Cash Flow * | -$21.8M | -$19.4M | $71.1M | -$19.7M | -$19.6M | -$30.3M | -$15.4M | -$13.9M | -$3.9M | -$9.8M |
| Proceeds From Bank Debt | $609.0K | $1.9M | $5.9M | $248.8M | $180.5M | $140.5M | $2.2M | $5.9M | $8.2M | $7.6M |
| Payments To Acquire Property Plant And Equipment | $16.0K | $83.0K | $126.0K | $1.4M | $556.0K | $474.0K | $249.0K | $148.0K | $884.0K | $2.6M |
| Payments For Proceeds From Short Term Investments | $2.8M | -$1.6M | $1.7M | -$15.6M | $22.3M | -$17.6M | $17.4M | $0.00 | -$1.6M | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.7M | -$796.0K | -$1.5M | -$3.3M | $1.4M | $5.5M | -$4.4M | -$46.0K | -$881.0K | $155.0K |
| Increase Decrease In Prepaid Advertising | -$45.0K | -$337.0K | -$7.2M | $1.5M | $8.4M | $6.7M | -$18.5M | $2.5M | $9.6M | -$8.1M |
| Increase Decrease In Accrued Liabilities | $6.1M | $7.4M | -$6.8M | -$1.5M | $3.4M | $3.9M | -$5.3M | $644.0K | $284.0K | $9.3M |
| Increase Decrease In Accounts Receivable | -$1.6M | $1.8M | $4.1M | $60.3M | -$2.0M | $85.4M | $25.5M | $8.7M | $2.3M | $13.7M |
| Increase Decrease In Accounts Payable | $730.0K | $515.0K | -$4.2M | $23.4M | -$23.3M | $61.3M | $2.7M | -$5.5M | -$2.0M | $1.9M |
| Proceeds From Stock Options Exercised | $68.0K | $661.0K | $1.3M | $315.0K | $656.0K | $60.0K | $171.0K | $284.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$72.0K | -$810.0K | -$80.0K | -$121.0K | $1.0M | $187.0K | $146.0K | $1.9M | -$237.0K | |
| Payments To Acquire Intangible Assets | $60.0K | $14.0K | $203.0K | $575.0K | $232.0K | $120.0K | $17.0K | $22.0K | $121.0K | |
| Payments For Repurchase Of Common Stock | $214.0K | $7.6M | $10.7M | $5.7M | $4.4M | $37.0K | $0.00 | $0.00 | $11.6M | |
| Payments For Proceeds From Time Deposits | -$258.0K | $248.0K | -$11.1M | $11.0M | -$321.0K | $410.0K | -$25.0M | $25.0M | ||
| Increase Decrease In Notes Receivable Current | -$333.0K | $74.0K | -$801.0K | -$5.6M | $5.0M | $1.6M | $2.7M | -$935.0K | -$1.4M | |
| Increase Decrease In Contract With Customer Liability | $585.0K | -$8.3M | $2.9M | -$5.3M | $265.0K | $722.0K | -$5.9M | $5.8M | $10.8M | |
| Share Based Compensation | $732.0K | $1.1M | $3.8M | $1.5M | $19.7M | $5.1M | $21.2M | $6.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 45.8M | 51.1M | 50.4M | 48.2M | 39.4M | 28.6M | 26.5M | 13.9M | 13.2M | 11.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.8M | 51.1M | 50.4M | 48.2M | 39.4M | 28.6M | 26.5M | 13.9M | 13.2M | 11.7M |
| Earnings Per Share Diluted | $-0.75 | $-3.98 | $-0.28 | $-0.32 | $-0.34 | $-1.23 | $-2.15 | $-2.26 | $-3.58 | |
| Earnings Per Share Basic | $-0.75 | $-3.98 | $-0.28 | $-0.32 | $-0.34 | $-1.23 | $-2.15 | $-2.26 | $-3.58 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $732.0K | $1.1M | $3.8M | $12.0M | $6.2M | $2.1M | $19.7M | $5.1M | $21.2M | $6.5M |
| Provision For Doubtful Accounts | $2.0M | -$465.0K | $930.0K | $12.4M | $6.6M | $2.0M | $92.0K | $910.0K | $99.0K | $1.9M |
| Depreciation | $4.0K | $137.0K | $319.0K | $648.0K | $381.0K | $334.0K | $1.1M | $1.4M | $1.5M | $1.1M |
| Stock Issued During Period Value Stock Options Exercised | $68.0K | $661.0K | $1.3M | $315.0K | $655.0K | $60.0K | $171.0K | $283.0K | ||
| Interest Paid Net | $511.0K | $1.4M | $2.1M | $3.9M | $2.5M | $2.1M | $694.0K | $582.0K | $713.0K | |
| Stock Repurchased During Period Value | $214.0K | $7.6M | $10.7M | $5.7M | $4.4M | $37.0K | $11.6M | |||
| Interest Income Deposits With Financial Institutions | $1.1M | $1.2M | $711.0K | $824.0K | $1.3M | $537.0K | $421.0K | |||
| Prepaid Advertising | $6.3M | $6.3M | $16.5M | $36.7M | $34.5M | $25.6M | $19.1M | $37.8M | $34.4M |
Most recent annual filing with the SEC: June 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.