Also trades as: AMBI (AMEX) · $vol 0M
AMBIQ OTC
Ambipar Emergency Response
1W: +0.0%
1M: +0.0%
3M: -99.9%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.8B
+34.0% ▲
5Y CAGR: +93.6%
Total Liabilities
$4.3B
+45.1% ▲
5Y CAGR: +96.2%
Shareholders Equity
$1.1B
+4.4% ▲
5Y CAGR: +85.3%
Cash & Investments
$359M
-15.1% ▼
5Y CAGR: +75.1%
Total Debt
$3.4B
+78.4% ▲
5Y CAGR: +102.0%
Net Debt
$3.1B
+104.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $119M | $272M | $423M | $359M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $119M | $272M | $423M | $359M |
| Net Receivables | $113M | $234M | $703M | $867M | $1.1B |
| Inventory | $5M | $9M | $18M | $34M | $46M |
| Other Current Assets | $33M | $38M | $66M | $46M | $210M |
| Total Current Assets | $234M | $453M | $1.1B | $1.4B | $1.8B |
| Property, Plant & Equip. | $103M | $332M | $584M | $876M | $1.3B |
| Goodwill & Intangibles | $225M | $595M | $1.6B | $1.9B | $2.2B |
| Long-Term Investments | $0 | $42M | $8M | $67M | $0 |
| Other Non-Current Assets | $34M | $147K | $68M | $631K | $478M |
| Total Non-Current Assets | $367M | $978M | $2.3B | $2.9B | $4.0B |
| Total Assets | $601M | $1.4B | $3.4B | $4.3B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $40M | $147M | $185M | $218M |
| Short-Term Debt | $15M | $59M | $149M | $155M | $294M |
| Deferred Revenue | $36M | $108M | $275M | $248M | $0 |
| Other Current Liabilities | $2M | $89M | -$22M | $44M | $193M |
| Total Current Liabilities | $103M | $346M | $717M | $803M | $957M |
| Long-Term Debt | $112M | $573M | $1.9B | $1.7B | $2.8B |
| Other Non-Current Liab. | $52M | $115M | $107M | $222M | $273M |
| Total Non-Current Liabilities | $171M | $747M | $2.3B | $2.1B | $3.3B |
| Total Liabilities | $274M | $1.1B | $3.0B | $3.0B | $4.3B |
| — Equity — | |||||
| Common Stock | $37M | $262M | $262M | $1.4B | $525M |
| Retained Earnings | $76M | $176M | $303M | -$62M | $342M |
| Accumulated OCI | $190M | $180M | $214M | -$208M | $253M |
| Total Stockholders Equity | $304M | $326M | $365M | $1.1B | $1.1B |
| Total Liabilities & Equity | $601M | $1.4B | $3.4B | $4.3B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $137M | $669M | $2.1B | $1.9B | $3.4B |
| Net Debt | $75M | $550M | $1.9B | $1.5B | $3.1B |
| Total Investments | $0 | $42M | $8M | $67M | $0 |