Ambipar Emergency Respons... (AMBI)

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4.32

-0.13 (-2.92%)

At close: Apr 23, 2025, 3:47 PM

4.48

3.64%

After-hours: Apr 23, 2025, 03:47 PM EDT

Ambipar Emergency Response Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	440.91M	549.51M	532.93M	423.27M	510.92M	691.83M	-271.61M	271.61M	157.23M	-118.92M	118.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	543.21M	36.5M	25.54M	237.84M	24.45M
Long-Term Investments	n/a	n/a	94.11M	67.38M	63.02M	55.86M	n/a	7.62M	62.56M	n/a	41.54M
Other Long-Term Assets	237.41M	251.28M	681K	631K	895K	518K	-2.49B	67.85M	116K	-118.92M	147K
Receivables	1.05B	798.43M	702.29M	803.52M	795.62M	750.02M	n/a	702.98M	326.07M	n/a	234.29M
Inventory	74.61M	59.79M	40.77M	34.16M	35.68M	26.16M	26.16M	18.13M	13.41M	n/a	8.78M
Other Current Assets	n/a	139.8M	176.64M	147.04M	162.54M	56.26M	n/a	102.49M	70.53M	n/a	89.94M
Total Current Assets	1.66B	1.66B	1.49B	1.44B	1.54B	1.62B	271.61M	1.14B	585.33M	118.92M	453.41M
Property-Plant & Equipment	1.24B	982.85M	922.5M	876.3M	762.8M	659.88M	659.88M	584.36M	421.51M	n/a	331.62M
Goodwill & Intangibles	2.04B	2.07B	1.92B	1.9B	1.65B	1.56B	1.56B	1.61B	730.25M	n/a	595.38M
Total Long-Term Assets	3.55B	3.31B	2.96B	2.87B	2.5B	2.3B	-271.61M	2.3B	1.22B	-118.92M	977.67M
Total Assets	5.21B	4.97B	4.45B	4.31B	4.04B	3.92B	3.92B	3.44B	1.81B	n/a	1.43B
Account Payables	173.78M	159.49M	169.27M	184.62M	146.31M	129.22M	129.22M	146.61M	51.7M	n/a	39.57M
Deferred Revenue	n/a	n/a	238.44M	247.91M	224.8M	238.94M	n/a	274.91M	129.07M	n/a	108.05M
Short-Term Debt	208.85M	141.86M	94.43M	155.43M	105.47M	196.65M	196.65M	148.62M	49.92M	n/a	59.15M
Other Current Liabilities	192.65M	243.11M	42.68M	43.81M	45.9M	292.29M	420.12M	274.05M	75.6M	n/a	89.02M
Total Current Liabilities	804.41M	724.28M	710.16M	803.02M	672.76M	745.99M	745.99M	738.39M	373.38M	n/a	346.14M
Long-Term Debt	2.06B	2.13B	1.93B	1.67B	1.68B	1.64B	1.69B	1.93B	824.21M	n/a	90.82M
Other Long-Term Liabilities	180.61M	340.43M	261.48M	356.71M	49.59M	248.64M	307.25M	272.56M	170.31M	n/a	616.84M
Total Long-Term Liabilities	2.71B	2.57B	2.34B	2.15B	2.05B	2B	2B	2.25B	1.05B	n/a	747.02M
Total Liabilities	3.51B	3.29B	3.05B	2.95B	2.72B	2.74B	2.74B	2.99B	1.42B	n/a	1.09B
Total Debt	2.63B	2.41B	2.14B	1.93B	1.88B	1.91B	1.89B	2.13B	911.54M	n/a	669.13M
Common Stock	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	261.92M	261.92M	n/a	261.92M
Retained Earnings	16.55M	9.24M	-55.62M	-62.48M	-32.02M	-64.33M	-66.67M	302.82M	78.28M	n/a	176.15M
Comprehensive Income	-10.13M	-17.56M	-200.94M	-208.06M	-173.16M	-225.75M	365.35M	213.65M	107.69M	325.99M	179.58M
Shareholders Equity	1.34B	1.33B	1.09B	1.07B	1.14B	1.05B	447.09M	365.35M	346.88M	337.92M	325.99M
Total Investments	n/a	228.07M	94.11M	67.38M	63.02M	55.86M	543.21M	44.12M	25.54M	237.84M	24.45M