Ambipar Emergency Respons... (AMBI)
4.90
-0.07 (-1.41%)
At close: Apr 02, 2025, 3:58 PM
4.99
1.84%
After-hours: Apr 02, 2025, 08:00 PM EDT
Ambipar Emergency Response Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
| Cash & Equivalents | 423.27M | 271.61M | 118.92M | 61.75M | 12.27M | 956K | 3.29M | 2.63M | 2.01M | 1.26M |
| Short-Term Investments | n/a | 36.5M | 24.45M | 24.13M | 9.58M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 7.62M | 41.54M | 33.39M | 19.21M | 10.56M | 7.75M | 3.83M | 2.69M | 3.68M |
| Other Long-Term Assets | 68.01M | 67.85M | 147K | 407K | 711K | 7.67M | 8.88M | 3.36M | 641K | 664K |
| Receivables | 803.52M | 702.98M | 234.29M | 113.35M | 66.96M | 21.38M | 14.66M | 9.42M | 8.58M | 7.15M |
| Inventory | 34.16M | 18.13M | 8.78M | 5.17M | 1.44M | 695K | 976K | 503K | 633K | 749K |
| Other Current Assets | 147.04M | 102.49M | 89.94M | 52.97M | 9.58M | 10.38M | 8.31M | 8.43M | 6.53M | 3.69M |
| Total Current Assets | 1.44B | 1.14B | 453.41M | 233.76M | 93.95M | 33.41M | 27.24M | 20.98M | 17.75M | 12.85M |
| Property-Plant & Equipment | 876.3M | 584.36M | 331.62M | 102.78M | 49.72M | 13.65M | 15.06M | 7.11M | 6.96M | 5.87M |
| Goodwill & Intangibles | 1.9B | 1.61B | 595.38M | 224.61M | 43.88M | 4.74M | 4.32M | 54K | 69K | 78K |
| Total Long-Term Assets | 2.87B | 2.3B | 977.67M | 366.98M | 118.47M | 36.62M | 36.02M | 14.36M | 10.36M | 10.29M |
| Total Assets | 4.31B | 3.44B | 1.43B | 600.74M | 212.42M | 70.03M | 63.26M | 35.33M | 28.11M | 23.14M |
| Account Payables | 184.62M | 146.61M | 39.57M | 20.17M | 6.48M | 4.54M | 5.34M | 2.29M | 1.2M | 508K |
| Deferred Revenue | 247.91M | 274.91M | 108.05M | 36.25M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 155.43M | 148.62M | 59.15M | 15.12M | 14.07M | 7.8M | 7.08M | 1.19M | 2.97M | 779K |
| Other Current Liabilities | 43.81M | 274.05M | 89.02M | 2.41M | 6.6M | 856K | 471K | 130K | 271K | 4.34M |
| Total Current Liabilities | 803.02M | 738.39M | 346.14M | 102.94M | 44.91M | 23.24M | 20.19M | 9.76M | 8.24M | 9.71M |
| Long-Term Debt | 1.67B | 1.93B | 90.82M | 112.38M | 83.44M | 3.96M | 9.75M | 1.71M | 2.47M | 1.73M |
| Other Long-Term Liabilities | 410.05M | 272.56M | 616.84M | 42.19M | 10.44M | 7.77M | 4.65M | 2.9M | 3.98M | 3.33M |
| Total Long-Term Liabilities | 2.15B | 2.25B | 747.02M | 170.61M | 102.38M | 11.74M | 14.4M | 4.61M | 6.45M | 5.05M |
| Total Liabilities | 2.95B | 2.99B | 1.09B | 273.55M | 147.3M | 34.98M | 34.59M | 14.37M | 14.69M | 14.77M |
| Total Debt | 1.93B | 2.13B | 669.13M | 136.84M | 102.06M | 11.77M | 16.84M | 2.9M | 5.44M | 2.51M |
| Common Stock | 1.44B | 261.92M | 261.92M | 36.9M | 36.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained Earnings | -62.48M | 302.82M | 176.15M | 76.43M | n/a | 26.75M | 21.74M | 13.29M | 6.44M | n/a |
| Comprehensive Income | -208.06M | 213.65M | 179.58M | 93.25M | 16.82M | 1.41M | 25K | 780K | 84K | 1.47M |
| Shareholders Equity | 1.07B | 365.35M | 325.99M | 303.67M | 51.24M | 35.05M | 28.67M | 20.97M | 13.42M | 8.37M |
| Total Investments | 67.38M | 44.12M | 24.45M | 24.13M | 9.58M | 10.56M | 7.75M | 3.83M | 2.69M | 3.68M |