$AMBR Balance Sheet | Understand Stock

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$AMBR

$1.52 -$0.01 (0.65%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.90M 72.63% YoY	$39.92M N/A	$22.72M -67.55% YoY	$19.64M -61.31% YoY	$70.00M -4.5% YoY	$50.77M -43.47% YoY	$73.30M -12.22% YoY	$89.80M 48.82% YoY	$99.90M 3.31% YoY	$83.50M -19.51% YoY	$90.98M -9.2% YoY	$60.34M -20.6% YoY	$96.70M -24.45% YoY	$103.7M 131.56% YoY	$100.2M 85.56% YoY	$76.00M 103.75% YoY	$128.0M 458.95% YoY	$44.80M 6.41% YoY
Cash & Equivalents	$33.90M 72.63% YoY	$39.92M N/A	N/A	$19.64M -61.31% YoY	N/A	$50.77M -38.65% YoY	$73.30M -12.22% YoY	$82.75M 68.15% YoY	$99.90M 3.31% YoY	$83.50M -19.51% YoY	$90.98M -9.2% YoY	$49.21M -35.24% YoY	$96.70M -24.45% YoY	$103.7M 134.18% YoY	$100.2M 85.56% YoY	$76.00M 105.96% YoY	$128.0M 506.64% YoY	$44.30M 5.73% YoY
Short-Term Investments	$56.43M N/A	$35.76M N/A	$9.428M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.13M 11028.0% YoY	N/A	N/A	N/A	$100.0K -75.0% YoY	N/A	$500.0K 150.0% YoY
Other Short-Term Assets	$79.62M 1314.73% YoY	$152.6M N/A	$106.2M 51.77% YoY	$5.628M -16.68% YoY	$70.00M 93.09% YoY	$6.755M -16.06% YoY	$36.25M -46.96% YoY	$8.047M -91.8% YoY	$45.64M -46.11% YoY	$68.35M -9.58% YoY	$75.80M -8.01% YoY	$98.09M 7.79% YoY	$84.68M 44.26% YoY	$75.59M 35.95% YoY	$82.40M 94.8% YoY	$91.00M 55.29% YoY	$58.70M 25.97% YoY	$55.60M 100.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$3.591M 255.9% YoY	N/A	$1.009M -65.41% YoY	N/A	$2.917M -61.21% YoY	N/A	N/A	N/A	$7.520M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.490M -45.21% YoY	$16.46M N/A	$7.034M N/A	$10.02M -82.34% YoY	N/A	$56.75M -12.09% YoY	$50.50M -45.9% YoY	$64.56M -65.53% YoY	$71.21M -58.54% YoY	$93.34M -45.56% YoY	$128.4M -24.49% YoY	$187.3M 30.86% YoY	$171.7M 22.67% YoY	$171.5M 39.17% YoY	$170.1M 14.7% YoY	$143.1M -0.63% YoY	$140.0M 2.79% YoY	$123.2M -1.99% YoY
Other Receivables	$77.92M 1298550.0% YoY	$44.54M N/A	$39.43M N/A	$6.000K 0.0% YoY	N/A	$6.000K -99.79% YoY	$0.00 N/A	$2.900M -47.98% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.575M -49.32% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$11.00M 96.43% YoY	$0.00 -100.0% YoY	$6.000M 36.36% YoY
Total Short-Term Assets	$196.9M 305.23% YoY	$253.5M N/A	$175.4M 15.4% YoY	$48.60M -69.59% YoY	$152.0M -5.03% YoY	$159.8M -21.92% YoY	$160.0M -34.72% YoY	$204.7M -41.74% YoY	$216.7M -38.62% YoY	$245.2M -30.1% YoY	$295.2M -16.28% YoY	$351.3M 9.36% YoY	$353.1M 8.09% YoY	$350.8M 52.72% YoY	$352.6M 44.15% YoY	$321.2M 30.89% YoY	$326.7M 56.24% YoY	$229.7M 14.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.581M 12061.54% YoY	N/A	N/A	$13.00K -97.0% YoY	N/A	$433.0K 79.67% YoY	N/A	$241.0K -95.82% YoY	N/A	N/A	N/A	$5.765M 28.11% YoY	N/A	N/A	N/A	$4.500M 104.55% YoY	N/A	$1.700M -34.62% YoY
Goodwill	$53.14M N/A	N/A	N/A	$0.00 N/A	$16.74M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$81.67M 9.75% YoY	N/A	N/A	N/A	$74.42M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.279M 800.7% YoY	N/A	N/A	$142.0K -34.86% YoY	N/A	$218.0K -21.86% YoY	N/A	$279.0K -97.76% YoY	N/A	N/A	N/A	$12.47M 37.01% YoY	N/A	N/A	N/A	$9.100M 435.29% YoY	N/A	$3.900M 254.55% YoY
Other Assets	$3.362M 937.65% YoY	$3.303M N/A	$3.650M -2.14% YoY	$324.0K -28.0% YoY	$3.730M -59.19% YoY	$450.0K -94.1% YoY	$9.140M -74.82% YoY	$7.629M 167.87% YoY	$36.29M 58.38% YoY	$36.29M 65.56% YoY	$26.81M 34.72% YoY	$2.848M -35.27% YoY	$22.91M -68.61% YoY	$21.92M 170.64% YoY	$19.90M 70.09% YoY	$4.400M 109.52% YoY	$73.00M 5515.38% YoY	$8.100M 478.57% YoY
Total Long-Term Assets	$59.45M 5850.65% YoY	$72.28M N/A	$72.75M 1718.8% YoY	$999.0K -74.39% YoY	$4.000M -59.39% YoY	$3.901M -77.22% YoY	$9.849M -93.17% YoY	$17.12M -89.06% YoY	$139.5M -12.13% YoY	$144.2M -7.89% YoY	$161.4M 7.06% YoY	$156.5M 5.08% YoY	$158.7M 14.45% YoY	$156.6M 16.35% YoY	$150.8M 94.83% YoY	$148.9M 95.66% YoY	$138.7M 108.89% YoY	$134.6M 100.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$196.9M 305.23% YoY	$253.5M N/A	$175.4M 15.4% YoY	$48.60M -69.59% YoY	$152.0M -5.03% YoY	$159.8M -21.92% YoY	$160.0M -34.72% YoY	$204.7M -41.74% YoY	$216.7M -38.62% YoY	$245.2M -30.1% YoY	$295.2M -16.28% YoY	$351.3M 9.36% YoY	$353.1M 8.09% YoY	$350.8M 52.72% YoY	$352.6M 44.15% YoY	$321.2M 30.89% YoY	$326.7M 56.24% YoY	$229.7M 14.85% YoY
Total Long-Term Assets	$59.45M	$72.28M	$72.75M	$999.0K	$4.000M	$3.901M	$9.849M	$17.12M	$139.5M	$144.2M	$161.4M	$156.5M	$158.7M	$156.6M	$150.8M	$148.9M	$138.7M	$134.6M
Total Assets	$256.4M 416.92% YoY	$325.8M N/A	$248.2M 59.08% YoY	$49.60M -69.7% YoY	$156.0M -8.18% YoY	$163.7M -26.19% YoY	$169.9M -56.37% YoY	$221.8M -56.32% YoY	$356.2M -30.4% YoY	$389.4M -23.25% YoY	$456.7M -9.28% YoY	$507.7M 8.01% YoY	$511.9M 9.98% YoY	$507.4M 39.28% YoY	$503.4M 56.34% YoY	$470.1M 46.22% YoY	$465.4M 68.93% YoY	$364.3M 36.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.080M -40.68% YoY	$3.648M N/A	$5.887M 77.85% YoY	$5.192M -87.12% YoY	$3.310M -90.32% YoY	$40.32M -3.37% YoY	$34.19M -17.2% YoY	$41.73M -37.33% YoY	$31.57M -45.29% YoY	$41.29M 9.43% YoY	$44.92M 3.74% YoY	$66.59M 54.49% YoY	$57.70M 110.58% YoY	$37.73M 4.51% YoY	$43.30M -39.36% YoY	$43.10M -34.89% YoY	$27.40M -40.95% YoY	$36.10M 8.73% YoY
Accrued Expenses	$867.0K -94.58% YoY	N/A	N/A	$16.00M -40.74% YoY	N/A	$27.00M -17.43% YoY	N/A	$32.70M 2.59% YoY	N/A	N/A	N/A	$31.88M 1.84% YoY	N/A	N/A	N/A	$31.30M 48.34% YoY	$28.80M 61.8% YoY	$31.40M 81.5% YoY
Deferred Revenue	N/A	N/A	N/A	$8.680M -29.94% YoY	N/A	$12.39M -27.01% YoY	N/A	$16.98M -25.55% YoY	N/A	N/A	N/A	$22.80M -19.14% YoY	N/A	N/A	N/A	$28.20M N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$2.000K N/A	$2.673M -92.78% YoY	$1.930M -94.92% YoY	$37.00M 5.22% YoY	$38.00M -14.22% YoY	$35.17M -22.08% YoY	$44.30M -41.35% YoY	$39.12M -43.92% YoY	$45.13M -50.02% YoY	$58.94M -25.02% YoY	$75.53M 34.88% YoY	$69.75M -12.16% YoY	$90.30M 93.77% YoY	$78.60M 35.28% YoY	$56.00M -34.81% YoY	$79.40M 20.67% YoY	$46.60M -20.21% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$145.3M 334.18% YoY	$200.7M N/A	$154.6M 27.75% YoY	$33.47M -72.13% YoY	$121.0M 4.47% YoY	$120.1M -12.81% YoY	$115.8M -20.25% YoY	$137.7M -31.43% YoY	$131.4M -31.61% YoY	$145.2M -22.79% YoY	$160.3M -11.72% YoY	$200.8M 23.37% YoY	$192.1M 14.77% YoY	$188.1M 25.98% YoY	$181.6M 0.83% YoY	$162.8M -20.16% YoY	$167.4M 2.07% YoY	$149.3M -3.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$769.0K 1822.5% YoY	$965.0K N/A	$2.294M 36.55% YoY	$40.00K 5.26% YoY	$1.680M -37.29% YoY	$38.00K -98.17% YoY	$2.679M -81.57% YoY	$2.071M 7.75% YoY	$15.89M -28.49% YoY	$14.54M -36.05% YoY	$15.33M -40.6% YoY	$1.922M -86.27% YoY	$22.22M 1381.33% YoY	$22.73M 1523.86% YoY	$25.80M 2480.0% YoY	$14.00M 1066.67% YoY	$1.500M 25.0% YoY	$1.400M -6.67% YoY
Total Long-Term Liabilities	$769.0K -56.06% YoY	$965.0K N/A	$2.294M 36.55% YoY	$1.750M -26.47% YoY	$1.680M -37.29% YoY	$2.380M -50.18% YoY	$2.679M -81.57% YoY	$4.777M 148.54% YoY	$15.89M -28.49% YoY	$14.54M -36.05% YoY	$15.33M -40.6% YoY	$1.922M -86.27% YoY	$22.22M 1381.33% YoY	$22.73M 1523.86% YoY	$25.80M 2480.0% YoY	$14.00M 1066.67% YoY	$1.500M 25.0% YoY	$1.400M -6.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.3M 334.18% YoY	$200.7M N/A	$154.6M 27.75% YoY	$33.47M -72.13% YoY	$121.0M 4.47% YoY	$120.1M -12.81% YoY	$115.8M -20.25% YoY	$137.7M -31.43% YoY	$131.4M -31.61% YoY	$145.2M -22.79% YoY	$160.3M -11.72% YoY	$200.8M 23.37% YoY	$192.1M 14.77% YoY	$188.1M 25.98% YoY	$181.6M 0.83% YoY	$162.8M -20.16% YoY	$167.4M 2.07% YoY	$149.3M -3.93% YoY
Total Long-Term Liabilities	$769.0K -56.06% YoY	$965.0K N/A	$2.294M 36.55% YoY	$1.750M -26.47% YoY	$1.680M -37.29% YoY	$2.380M -50.18% YoY	$2.679M -81.57% YoY	$4.777M 148.54% YoY	$15.89M -28.49% YoY	$14.54M -36.05% YoY	$15.33M -40.6% YoY	$1.922M -86.27% YoY	$22.22M 1381.33% YoY	$22.73M 1523.86% YoY	$25.80M 2480.0% YoY	$14.00M 1066.67% YoY	$1.500M 25.0% YoY	$1.400M -6.67% YoY
Total Liabilities	$146.1M 314.79% YoY	$200.6M N/A	$156.9M 26.51% YoY	$35.22M -71.24% YoY	$124.0M 0.98% YoY	$122.5M -14.06% YoY	$122.8M -25.84% YoY	$142.5M -36.21% YoY	$151.8M -31.89% YoY	$165.6M -24.54% YoY	$182.2M -14.86% YoY	$223.4M 12.82% YoY	$222.9M 10.5% YoY	$219.4M 19.12% YoY	$214.0M 10.2% YoY	$198.0M -9.75% YoY	$201.7M 18.09% YoY	$184.2M 14.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$502.6M -5.26% YoY	N/A	$530.5M 0.2% YoY	N/A	$529.5M 0.75% YoY	N/A	N/A	N/A	$525.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$110.3M 747.06% YoY	$125.2M N/A	$91.30M 185.31% YoY	$13.02M -64.92% YoY	$32.00M -32.06% YoY	$37.13M -50.45% YoY	$47.10M -78.96% YoY	$74.93M -73.65% YoY	$204.4M -29.25% YoY	$223.9M -22.27% YoY	$274.5M -5.16% YoY	$284.4M 4.5% YoY	$289.0M 9.59% YoY	$288.0M 59.99% YoY	$289.4M 126.45% YoY	$272.1M 166.5% YoY	$263.7M 151.86% YoY	$180.0M 70.62% YoY
Total Liabilities & Shareholders Equity	$256.4M 416.92% YoY	$325.8M N/A	$248.2M 59.08% YoY	$49.60M -69.7% YoY	$156.0M -8.18% YoY	$163.7M -26.19% YoY	$169.9M -56.37% YoY	$221.8M -56.32% YoY	$356.2M -30.4% YoY	$389.4M -23.25% YoY	$456.7M -9.28% YoY	$507.7M 8.01% YoY	$511.9M 9.98% YoY	$507.4M 39.28% YoY	$503.4M 56.34% YoY	$470.1M 46.22% YoY	$465.4M 68.93% YoY	$364.3M 36.39% YoY