A

Ambipar Emergency Response
AMEX:AMBI

Watchlist Manager
Ambipar Emergency Response
AMEX:AMBI
Watchlist
Price: 0.4 USD
Market Cap: 22.2m USD

Balance Sheet

Balance Sheet Decomposition
Ambipar Emergency Response

Current Assets 1.7B
Cash & Short-Term Investments 358.4m
Receivables 1.3B
Other Current Assets 135.7m
Non-Current Assets 4.1B
PP&E 1.3B
Intangibles 2.2B
Other Non-Current Assets 481.5m
Current Liabilities 978.5m
Accounts Payable 218.2m
Accrued Liabilities 197.3m
Short-Term Debt 198.9m
Other Current Liabilities 364m
Non-Current Liabilities 3.4B
Long-Term Debt 2.7B
Other Non-Current Liabilities 675.2m

Balance Sheet
Ambipar Emergency Response

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
0
423
358
Cash
1
1
0
0
0
Cash Equivalents
0
0
0
423
358
Total Receivables
0
252
739
882
1 256
Accounts Receivables
0
234
703
804
1 100
Other Receivables
0
18
36
78
156
Inventory
0
9
18
34
46
Other Current Assets
0
73
104
101
89
Total Current Assets
1
453
1 133
1 440
1 750
PP&E Net
0
332
584
876
1 326
PP&E Gross
0
332
584
876
1 326
Accumulated Depreciation
0
285
357
662
828
Intangible Assets
0
10
420
359
440
Goodwill
0
586
1 192
1 537
1 804
Note Receivable
0
7
41
38
62
Long-Term Investments
253
0
8
0
0
Other Long-Term Assets
0
44
52
59
419
Other Assets
0
586
1 192
1 537
1 804
Total Assets
254
N/A
1 431
+463%
3 431
+140%
4 309
+26%
5 800
+35%
Liabilities
Accounts Payable
0
40
147
185
218
Accrued Liabilities
0
22
149
134
197
Short-Term Debt
0
61
68
84
199
Current Portion of Long-Term Debt
0
10
99
102
180
Other Current Liabilities
0
215
255
298
184
Total Current Liabilities
0
346
717
803
978
Long-Term Debt
0
599
1 969
1 739
2 697
Deferred Income Tax
0
33
191
188
241
Minority Interest
0
12
82
284
367
Other Liabilities
30
115
107
222
67
Total Liabilities
30
N/A
1 105
+3 555%
3 065
+177%
3 236
+6%
4 351
+34%
Equity
Common Stock
219
262
262
1 443
1 443
Retained Earnings
9
176
303
62
83
Additional Paid In Capital
14
116
110
100
104
Other Equity
0
4
89
208
193
Total Equity
224
N/A
326
+45%
365
+12%
1 073
+194%
1 450
+35%
Total Liabilities & Equity
254
N/A
1 431
+463%
3 431
+140%
4 309
+26%
5 800
+35%
Shares Outstanding
Common Shares Outstanding
32
55
55
55
55