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Amber International Holding Ltd (AMBR) Financial Statements | Global Financial Data

Amber International Holding Ltd

AMBRSEC EDGAR

Finance ServicesCIK: 1697818

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$46.6M	$307.7M	$254.7M	$199.4M	$160.0M
Cost of Goods and Services Sold	$22.6M	$218.5M	$181.5M	$142.7M	$120.9M
Gross Profit	$24.0M	$89.2M	$73.3M	$56.7M	$39.1M
Research and Development Expense	$1.8M	$9.5M	$5.3M	$5.6M	$10.7M
Operating Expenses	$48.3M	$102.0M	$75.0M	$68.8M	$66.6M
Operating Income (Loss)	-$24.3M	-$12.9M	-$1.8M	-$12.1M	-$27.5M
Interest Expense	—	$4.1M	$2.6M	$1.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$163.7M	$221.8M	$507.7M	$470.1M	$321.5M
Assets, Current	$159.8M	$204.7M	$351.3M	$321.2M	$245.4M
Cash and Cash Equivalents, at Carrying Value	$43.5M	$41.4M	$52.2M	$36.9M	$39.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$13.5M	$64.6M	$187.3M	$143.1M	$144.0M
Liabilities	$122.5M	$142.5M	$216.1M	$191.0M	$207.0M
Liabilities, Current	$120.1M	$137.7M	$200.8M	$162.8M	$203.9M
Accounts Payable, Current	$4.5M	$41.7M	$66.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$71.1M	-$19.7M	-$19.6M	-$30.3M	-$15.4M
Net Cash Provided by (Used in) Investing Activities	-$4.0M	-$22.4M	-$27.7M	$6.8M	$8.4M
Net Cash Provided by (Used in) Financing Activities	-$37.3M	$24.7M	$80.0M	$44.8M	$27.8M
Payments to Acquire Property, Plant, and Equipment	$126.0K	$1.4M	$556.0K	$474.0K	$249.0K
Payments for Repurchase of Common Stock	$7.6M	$10.7M	$5.7M	$4.4M	$37.0K

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