Ambipar Emergency Response (AMBIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0700
0.00 (0.00%)
Jul 21, 2026, 9:30 AM EST
AMBIQ Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 358.43 | 423.27 | 271.61 | 3.06 |
Short-Term Investments | - | - | - | 1,410 |
Cash & Short-Term Investments | 358.43 | 423.27 | 271.61 | 1,413 |
Cash Growth | -15.32% | 55.84% | -80.77% | - |
Accounts Receivable | 1,100 | 803.52 | 702.98 | - |
Other Receivables | 51.86 | 45.81 | 36.5 | - |
Total Trade Receivables | 1,152 | 849.34 | 739.48 | - |
Inventory | 46.32 | 34.16 | 18.13 | - |
Other Current Assets | 193.12 | 133.46 | 103.8 | 0.55 |
Total Current Assets | 1,750 | 1,440 | 1,133 | 3.62 |
Net Property, Plant & Equipment | 1,326 | 876.3 | 584.36 | - |
Other Intangible Assets | 439.53 | 358.7 | 420.2 | - |
Goodwill | 1,804 | 1,537 | 1,192 | - |
Long-Term Investments | - | - | 7.62 | - |
Other Long-Term Assets | 481.51 | 96.81 | 93.27 | - |
Total Assets | 5,800 | 4,309 | 3,431 | 1,413 |
Accounts Payable | 218.22 | 184.62 | 146.61 | 3.1 |
Accrued Expenses | 208.05 | 222.48 | 161.66 | 0.89 |
Current Portion of Long-Term Debt | 314.26 | 97.48 | 151.84 | - |
Current Portion of Leases | 64.36 | 22.62 | 14.41 | - |
Other Current Liabilities | 173.6 | 275.83 | 242.45 | - |
Total Current Liabilities | 978.48 | 803.02 | 716.98 | 3.99 |
Long-Term Debt | 2,457 | 1,704 | 1,936 | - |
Long-Term Leases | 239.74 | 34.86 | 32.65 | - |
Other Long-Term Liabilities | 308.3 | 410.05 | 297.96 | 108.15 |
Total Long-Term Liabilities | 3,005 | 2,149 | 2,267 | 108.15 |
Total Liabilities | 3,984 | 2,952 | 2,984 | 112.14 |
Common Stock | 1,443 | 1,443 | 261.92 | 0 |
Additional Paid-in Capital | -103.94 | -99.52 | -110.22 | - |
Accumulated Other Comprehensive Income | 193.44 | -208.06 | -89.17 | - |
Retained Earnings | -83.03 | -62.48 | 302.82 | -108.52 |
Total Common Shareholders' Equity | 1,450 | 1,073 | 365.35 | -108.52 |
Minority Interest | 366.93 | 283.74 | 81.73 | 1,410 |
Shareholders' Equity | 1,817 | 1,357 | 447.09 | 1,301 |
Total Liabilities & Equity | 5,800 | 4,309 | 3,431 | 1,413 |
Total Debt | 3,076 | 1,859 | 2,135 | 0 |
Net Cash (Debt) | -2,717 | -1,436 | -1,863 | 1,413 |
Net Cash Per Share | -37.94 | -13.90 | -18.03 | 29.06 |
Book Value | 1,450 | 1,073 | 365.35 | -108.52 |
Book Value Per Share | 20.24 | 10.38 | 3.54 | -2.23 |
Tangible Book Value | -793.56 | -822.78 | -1,247 | -108.52 |
Tangible Book Value Per Share | -11.08 | -7.96 | -12.07 | -2.23 |