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CoverageForm 410-K10-Q8-K13D13G13F

AMBR · Amber International Holding Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19
Cash & Equivalents$25.83M$19.64M$3.77M$50.77M$98.2K$82.75M$41.44M$52.23M$39.35M$36.85M
Accounts Receivable-$10.02M$271.1K$56.75M-$64.56M$187.26M$143.14M$123.25M$143.97M
Inventory----------
Accounts Payable$25.97M$5.19M$947.8K$40.32M-$41.73M$66.59M$43.14M$36.13M$66.16M
Current Assets$175.41M$48.60M$40.60M$159.80M-$204.66M$351.27M$321.18M$229.66M$245.39M
Total Assets$248.17M$129.83M$57.59M$163.70M-$221.78M$507.73M$470.12M$364.26M$321.52M
Current Liabilities$154.58M$33.47M$61.97M$120.07M-$137.72M$200.84M$162.85M$149.27M$203.94M
Long-term Debt----------
Total Liabilities$156.87M$100.05M$61.97M$122.45M-$142.49M$216.15M$191.03M$164.90M$206.96M
Stockholders' Equity$91.30M$13.02M($4.38M)$37.13M$1.26M$74.93M$284.35M$272.10M$180.04M$102.10M
Retained Earnings($35.22M)($36.89M)($23.96M)-------

Cash Flow

Line itemQ2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q4 '21Q4 '20Q2 '20Q4 '19
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.131.450.661.33-1.491.751.971.541.20
Quick ratio1.131.450.661.33-1.491.751.971.541.20
Cash ratio0.170.590.060.42-0.600.210.320.260.18
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.729.97-13.134.41-2.961.791.732.023.15
Liabilities / Assets0.630.771.080.75-0.640.430.410.450.64
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)--64.9%--50.5%--73.6%4.5%166.5%52.4%-3.1%

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing Amber International Holding Ltd against the 5 most active filers in the same SIC group.