Ambipar Emergency Respons...
4.56
-0.01 (-0.22%)
At close: Jan 15, 2025, 3:54 PM
4.74
3.95%
After-hours Jan 15, 2025, 03:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 423.27M 271.61M 118.92M 61.75M 12.27M 956.00K 3.29M 2.63M 2.01M 1.26M
Short-Term Investments n/a 36.50M 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 147.00K 407.00K 711.00K 7.67M 8.88M 3.36M 641.00K 664.00K
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 695.00K 976.00K 503.00K 633.00K 749.00K
Other Current Assets 179.28M 140.30M 91.42M 53.48M 13.29M 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 876.30M 584.36M 331.62M 102.78M 49.72M 13.65M 15.06M 7.11M 6.96M 5.87M
Goodwill & Intangibles 1.90B 1.61B 595.38M 224.61M 43.88M 4.74M 4.32M 54.00K 69.00K 78.00K
Total Long-Term Assets 2.87B 2.30B 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 1.20M 508.00K
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 186.67M 166.25M 70.39M 18.35M 16.61M 7.80M 7.08M 1.19M 2.97M 779.00K
Other Current Liabilities 116.47M 378.81M 103.58M 15.11M 12.81M 10.89M 7.76M 6.28M 4.07M 8.43M
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 1.74B 1.97B 116.58M 118.50M 85.45M 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 2.90M 3.98M 3.33M
Total Long-Term Liabilities 2.15B 2.25B 747.02M 170.61M 102.38M 11.74M 14.40M 4.61M 6.45M 5.05M
Total Liabilities 2.95B 2.99B 1.09B 273.55M 147.30M 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 2.90M 5.44M 2.51M
Common Stock 1.44B 261.92M 261.92M 36.90M 36.90M 6.90M 6.90M 6.90M 6.90M 6.90M
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 25.00K 780.00K 84.00K 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

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