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Amber International Holding (AMBR)
NASDAQ:AMBR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.22M | $ 169.08M | $ 307.70M | $ 254.75M | $ 62.64M |
| Gross Profit | $ 34.84M | $ -4.13M | $ 89.15M | $ 73.26M | $ 41.08M |
| Operating Income | $ -40.81M | $ -194.17M | $ -12.89M | $ -1.76M | $ -11.85M |
| EBITDA | $ -35.55M | $ -205.37M | $ -3.19M | $ -4.01M | $ -6.82M |
| Net Income | $ -38.69M | $ -200.88M | $ -13.63M | $ -12.62M | $ -13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.75M | $ 89.78M | $ 60.34M | $ 76.04M | $ 7.51M |
| Total Assets | $ 163.70M | $ 221.78M | $ 507.73M | $ 470.12M | $ 100.10M |
| Total Debt | $ 41.30M | $ 47.81M | $ 79.13M | $ 63.89M | $ 12.77M |
| Net Debt | $ -9.47M | $ -34.94M | $ 37.69M | $ 11.66M | $ 5.25M |
| Total Liabilities | $ 122.45M | $ 142.49M | $ 216.15M | $ 191.03M | $ 70.33M |
| Stockholders' Equity | $ 37.13M | $ 74.93M | $ 284.35M | $ 272.10M | $ 29.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.52M | $ 70.60M | $ -21.26M | $ -20.76M | $ 3.55M |
| Operating Cash Flow | $ -19.43M | $ 71.10M | $ -19.67M | $ -19.63M | $ 3.55M |
| Investing Cash Flow | $ -987.00K | $ -3.98M | $ -22.39M | $ -27.69M | $ -3.55M |
| Financing Cash Flow | $ -6.09M | $ -37.29M | $ 24.74M | $ 79.98M | $ -1.45M |