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Ambipar Emergency Response (AMBI)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.3200-0.0500 (-1.48%)
At close: 01:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
423,266
271,607
118,918
61,754
-
Other short-term investments
-
36,498
24,454
24,133
9,584
Total cash
423,266
271,607
118,918
61,754
-
Net receivables
803,523
702,980
234,288
113,353
-
Inventory
34,159
18,128
8,781
5,174
-
Other current assets
45,814
36,498
24,454
24,133
-
Total current assets
1,440,224
1,133,011
453,411
233,764
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,538,233
941,803
616,952
209,219
-
Accumulated depreciation
-661,935
-357,447
-285,330
-106,438
-
Net property, plant and equipment
876,298
584,356
331,622
102,781
-
Equity and other investments
0
7,620
0
-
-
Goodwill
1,537,135
1,192,302
585,746
221,466
-
Intangible assets
358,703
420,197
9,632
3,141
-
Other long-term assets
631
826
146
407
-
Total non-current assets
2,868,948
2,297,746
977,670
366,977
-
Total assets
4,309,172
3,430,757
1,431,081
600,741
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,432
148,619
59,154
15,123
-
Accounts payable
184,618
146,611
39,573
20,174
-
Taxes payable
15,897
10,182
6,490
1,637
-
Other current liabilities
183,825
129,198
128,130
28,167
-
Total current liabilities
803,022
716,975
346,144
102,938
-
Non-current liabilities
Long-term debt
1,669,178
1,928,308
572,981
112,383
-
Deferred tax liabilities
187,784
190,833
33,404
12,923
-
Other long-term liabilities
168,926
94,228
101,278
29,267
-
Total non-current liabilities
2,149,353
2,266,694
747,019
170,609
-
Total liabilities
2,952,375
2,983,669
1,093,163
273,547
-
Stockholders' equity
Common stock
1,443,108
261,920
261,920
36,899
-
Retained earnings
-62,477
-
-
-
-
Accumulated other comprehensive income
-208,056
213,652
179,576
93,248
-
Total stockholders' equity
1,073,059
365,354
325,994
303,673
-
Total liabilities and stockholders' equity
4,309,172
3,430,757
1,431,081
600,741
-