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Ambipar Emergency Response (AMBI)

NYSE American - NYSE American Delayed price. Currency in USD
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3.4000+0.0300 (+0.89%)
As of 09:53AM EDT. Market open.
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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
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
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