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Amber International Holding (AMBR)
NASDAQ:AMBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.81M | $ 133.22M | $ 169.08M | $ 307.70M | $ 254.75M |
| Gross Profit | $ 16.75M | $ 116.25M | $ -4.13M | $ 89.15M | $ 73.26M |
| Operating Income | $ -17.36M | $ -11.64M | $ -194.17M | $ -12.89M | $ -1.76M |
| EBITDA | $ -23.43M | $ -35.55M | $ -205.37M | $ -3.19M | $ -4.01M |
| Net Income | $ -29.01M | $ -38.69M | $ -200.88M | $ -13.63M | $ -12.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.21M | $ 56.75M | $ 89.78M | $ 60.34M | $ 76.04M |
| Total Assets | $ 49.60M | $ 163.70M | $ 221.78M | $ 507.73M | $ 470.12M |
| Total Debt | $ 3.03M | $ 41.30M | $ 47.81M | $ 79.13M | $ 63.89M |
| Net Debt | $ -16.61M | $ -10.84M | $ -34.94M | $ 37.69M | $ 11.66M |
| Total Liabilities | $ 35.22M | $ 122.45M | $ 142.49M | $ 216.15M | $ 191.03M |
| Stockholders' Equity | $ 13.02M | $ 37.13M | $ 74.93M | $ 284.35M | $ 272.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.91M | $ -19.52M | $ 70.60M | $ -21.26M | $ -20.76M |
| Operating Cash Flow | $ -21.83M | $ -19.43M | $ 71.10M | $ -19.67M | $ -19.63M |
| Investing Cash Flow | $ -1.00M | $ -987.00K | $ -3.98M | $ -22.39M | $ -27.69M |
| Financing Cash Flow | $ -36.52M | $ -6.09M | $ -37.29M | $ 24.74M | $ 79.98M |