Ambipar Emergency Response (AMBIQ) Balance Sheet
AMBIQ balance sheet, 2024
December 31, 2024 · Brazilian reaisR$5.77B assets = R$4.29B liabilities + R$1.49B equity
Both columns are drawn to the same scale: what AMBIQ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMBIQ financial health
Descriptive bands, not a rating. Fiscal 2024.
AMBIQ balance sheet trends, 2014–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | R$28.1M2014 | R$5.77B2024 | +80.7%/yr | |
| Total liabilities | R$14.7M2014 | R$4.29B2024 | +87.9%/yr | |
| Shareholders’ equity | R$13.4M2014 | R$1.12B2024 | +63.5%/yr | |
| Cash & short-term investments | R$2.0M2014 | R$359.2M2024 | +77.9%/yr | |
| Total debt | R$5.4M2014 | R$3.44B2024 | +104.7%/yr | |
| Net cash (debt) | −R$3.4M2014 | −R$3.08B2024 | −R$3.1B | |
| Working capital | R$9.5M2014 | R$792.9M2024 | +R$783.4M | |
| Current ratio | 2.152014 | 1.832024 | −0.33 | |
| Debt / equity | 0.412014 | 3.072024 | +2.66 | |
| Shares outstanding | 31.6M2020 | 439.9M2024 | +93.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMBIQ assets
AMBIQ liabilities and equity
AMBIQ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMBIQ balance sheet in Brazilian reais
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | R$359.2M | R$423.3M | R$271.6M | R$118.9M | R$61.8M | R$21.9M | R$956,000 | R$3.3M | R$2.6M | R$2.0M |
| Cash & equivalents | R$359.2M | R$423.3M | R$271.6M | R$118.9M | R$61.8M | R$12.3M | R$956,000 | R$3.3M | R$2.6M | R$2.0M |
| Short-term investments | — | — | R$36.5M | R$24.5M | — | R$9.6M | — | — | — | — |
| Receivables | R$1.10B | R$867.5M | R$703.0M | R$234.3M | R$113.4M | R$67.0M | R$21.4M | R$14.7M | R$9.4M | R$8.6M |
| Inventory | R$46.3M | R$34.2M | R$18.1M | R$8.8M | R$5.2M | R$1.4M | R$695,000 | R$976,000 | R$503,000 | R$633,000 |
| Other current assets | R$244.8M | R$115.3M | R$140.3M | R$91.4M | R$53.5M | R$3.7M | R$10.4M | R$8.3M | R$8.4M | R$6.5M |
| Total current assets | R$1.75B | R$1.44B | R$1.13B | R$453.4M | R$233.8M | R$93.9M | R$33.4M | R$27.2M | R$21.0M | R$17.7M |
| Property, plant & equipment (net) | R$1.30B | R$876.3M | R$584.4M | R$331.6M | R$102.8M | R$49.7M | R$13.7M | R$15.1M | R$7.1M | R$7.0M |
| Goodwill & intangible assets | R$2.24B | R$1.90B | R$1.61B | R$595.4M | R$224.6M | R$43.9M | R$4.7M | R$4.3M | R$54,000 | R$69,000 |
| Long-term investments | R$0 | R$0 | R$7.6M | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 |
| Other non-current assets | R$477.7M | R$96.8M | R$102.2M | R$50.7M | R$39.6M | R$24.9M | R$18.2M | R$16.6M | R$7.2M | R$3.3M |
| Total assets | R$5.77B | R$4.31B | R$3.44B | R$1.43B | R$600.7M | R$212.4M | R$70.0M | R$63.3M | R$35.3M | R$28.1M |
| Liabilities | ||||||||||
| Accounts payable | R$218.2M | R$184.6M | R$146.6M | R$39.6M | R$20.2M | R$6.5M | R$4.5M | R$5.3M | R$2.3M | R$1.2M |
| Short-term debt | R$381.4M | R$186.7M | R$166.3M | R$70.4M | R$18.4M | R$16.6M | R$7.8M | R$7.1M | R$1.2M | R$3.0M |
| Deferred revenue | — | R$247.9M | R$274.9M | R$108.1M | R$36.2M | — | — | — | — | — |
| Total current liabilities | R$957.4M | R$803.0M | R$717.0M | R$346.1M | R$102.9M | R$44.9M | R$23.2M | R$20.2M | R$9.8M | R$8.2M |
| Long-term debt | R$2.39B | R$1.67B | R$1.93B | R$573.0M | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 |
| Lease obligations | R$391.6M | R$101.4M | R$58.1M | R$37.0M | — | — | — | — | — | — |
| Other long-term liabilities | R$935.2M | R$480.2M | R$338.4M | R$174.0M | R$170.6M | R$102.4M | R$11.7M | R$14.4M | R$4.6M | R$6.4M |
| Total liabilities | R$4.29B | R$2.95B | R$2.99B | R$1.09B | R$273.5M | R$147.3M | R$35.0M | R$34.6M | R$14.4M | R$14.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | R$524.9M | R$1.44B | R$261.9M | R$261.9M | R$36.9M | R$36.9M | R$6.9M | R$6.9M | R$6.9M | R$6.9M |
| Retained earnings (deficit) | R$342.1M | −R$62.5M | R$302.8M | R$176.1M | R$76.4M | — | R$26.7M | R$21.7M | R$13.3M | R$6.4M |
| Accumulated other comprehensive income | R$253.4M | −R$208.1M | R$213.7M | R$179.6M | R$190.3M | R$16.8M | R$1.4M | R$24,999 | R$780,000 | R$83,999 |
| Minority interest | R$366.9M | R$283.7M | R$81.7M | R$11.9M | — | — | — | — | — | — |
| Total shareholders' equity | R$1.12B | R$1.07B | R$365.4M | R$326.0M | R$303.7M | R$51.2M | R$35.1M | R$28.7M | R$21.0M | R$13.4M |
| Key figures | ||||||||||
| Total debt | R$3.44B | R$1.93B | R$2.13B | R$669.1M | R$136.8M | R$102.1M | R$11.8M | R$16.8M | R$2.9M | R$5.4M |
| Net cash (debt) | −R$3.08B | −R$1.50B | −R$1.86B | −R$550.2M | −R$75.1M | −R$80.2M | −R$10.8M | −R$13.5M | −R$272,000 | −R$3.4M |
| Working capital | R$792.9M | R$637.2M | R$416.0M | R$107.3M | R$130.8M | R$49.0M | R$10.2M | R$7.1M | R$11.2M | R$9.5M |
| Tangible book value | −R$1.12B | −R$822.8M | −R$1.25B | −R$269.4M | R$79.1M | R$7.4M | R$30.3M | R$24.3M | R$20.9M | R$13.4M |
| Shares outstanding | 439.9M | 55.4M | 55.4M | 31.6M | 31.6M | — | — | — | — | — |
| Current ratio | 1.83 | 1.79 | 1.58 | 1.31 | 2.27 | 2.09 | 1.44 | 1.35 | 2.15 | 2.15 |
| Quick ratio | 1.52 | 1.61 | 1.36 | 1.02 | 1.70 | 1.98 | 0.96 | 0.89 | 1.23 | 1.29 |
| Debt / equity | 3.07 | 1.79 | 5.84 | 2.05 | 0.45 | 1.99 | 0.34 | 0.59 | 0.14 | 0.41 |
| Equity / assets | 19.4% | 24.9% | 10.6% | 22.8% | 50.5% | 24.1% | 50.1% | 45.3% | 59.3% | 47.8% |
| Dec '24 | Sep '24 | Jun '24 | Mar '24 | Sep '23 | Jun '23 | Mar '23 | Jun '22 | Mar '22 | Dec '21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | R$359.2M | R$440.9M | R$549.5M | R$532.9M | R$510.9M | R$691.8M | R$271.6M | R$182.8M | R$118.9M | R$143.4M |
| Cash & equivalents | R$359.2M | R$440.9M | R$549.5M | R$532.9M | R$510.9M | R$691.8M | −R$271.6M | R$157.2M | −R$118.9M | R$118.9M |
| Short-term investments | — | — | — | — | — | — | R$543.2M | R$25.5M | R$237.8M | R$24.5M |
| Receivables | R$1.10B | R$1.05B | R$798.4M | R$702.3M | R$795.6M | R$750.0M | R$703.0M | R$326.1M | R$0 | R$234.3M |
| Inventory | R$46.3M | R$74.6M | R$59.8M | R$40.8M | R$35.7M | R$26.2M | R$18.1M | R$13.4M | R$0 | R$8.8M |
| Other current assets | R$244.8M | R$95.8M | R$251.0M | R$218.2M | R$196.1M | R$156.7M | R$0 | R$63.1M | R$0 | R$67.0M |
| Total current assets | R$1.75B | R$1.66B | R$1.66B | R$1.49B | R$1.54B | R$1.62B | R$271.6M | R$585.3M | R$118.9M | R$453.4M |
| Property, plant & equipment (net) | R$1.30B | R$1.24B | R$982.9M | R$922.5M | R$762.8M | R$659.9M | R$659.9M | R$421.5M | R$0 | R$331.6M |
| Goodwill & intangible assets | R$2.24B | R$2.04B | R$2.07B | R$1.92B | R$1.65B | R$1.56B | R$1.56B | R$730.2M | R$0 | R$595.4M |
| Long-term investments | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 |
| Other non-current assets | R$477.7M | R$260.9M | R$251.3M | R$113.5M | R$87.7M | R$81.7M | R$1.43B | R$69.0M | R$134.6M | R$50.7M |
| Total assets | R$5.77B | R$5.21B | R$4.97B | R$4.45B | R$4.04B | R$3.92B | R$3.92B | R$1.81B | R$253.5M | R$1.43B |
| Liabilities | ||||||||||
| Accounts payable | R$218.2M | R$173.8M | R$159.5M | R$169.3M | R$146.3M | R$129.2M | R$146.6M | R$51.7M | — | R$39.6M |
| Short-term debt | R$381.4M | R$330.3M | R$185.6M | R$128.4M | R$136.5M | R$217.4M | R$196.7M | R$63.1M | — | R$70.4M |
| Deferred revenue | — | — | — | R$238.4M | R$224.8M | R$238.9M | R$274.9M | R$129.1M | — | R$108.1M |
| Total current liabilities | R$957.4M | R$804.4M | R$724.3M | R$710.2M | R$672.8M | R$746.0M | R$746.0M | R$373.4M | R$425,148 | R$346.1M |
| Long-term debt | R$2.39B | R$2.06B | R$2.13B | R$1.93B | R$0 | R$0 | R$0 | R$0 | R$0 | R$0 |
| Lease obligations | R$391.6M | R$360.5M | R$141.7M | R$110.9M | — | — | — | — | — | — |
| Other long-term liabilities | R$935.2M | R$648.2M | R$438.4M | R$409.5M | R$2.05B | R$2.00B | R$2.00B | R$1.05B | R$13.8M | R$747.0M |
| Total liabilities | R$4.29B | R$3.51B | R$3.29B | R$3.05B | R$2.72B | R$2.74B | R$2.74B | R$1.42B | R$14.2M | R$1.09B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | R$524.9M | R$1.44B | R$1.44B | R$1.44B | R$1.43B | R$1.43B | R$261.9M | R$261.9M | R$253.0M | R$261.9M |
| Retained earnings (deficit) | R$342.1M | R$16.6M | R$9.2M | −R$55.6M | −R$32.0M | −R$64.3M | R$302.8M | R$78.3M | −R$13.7M | R$176.1M |
| Accumulated other comprehensive income | R$253.4M | −R$10.1M | −R$17.6M | −R$200.9M | −R$173.2M | −R$225.7M | R$365.4M | R$107.7M | R$326.0M | R$179.6M |
| Minority interest | R$366.9M | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | R$1.12B | R$1.34B | R$1.33B | R$1.09B | R$1.14B | R$1.05B | R$447.1M | R$346.9M | R$337.9M | R$326.0M |
| Key figures | ||||||||||
| Total debt | R$3.44B | R$2.63B | R$2.41B | R$2.14B | R$1.88B | R$1.91B | R$1.89B | R$911.5M | — | R$669.1M |
| Net cash (debt) | −R$3.08B | −R$2.19B | −R$1.86B | −R$1.60B | −R$1.37B | −R$1.22B | −R$1.62B | −R$728.8M | — | −R$525.8M |
| Working capital | R$792.9M | R$857.5M | R$934.4M | R$784.0M | R$865.5M | R$878.8M | −R$474.4M | R$211.9M | R$118.5M | R$107.3M |
| Tangible book value | −R$1.12B | −R$702.2M | −R$746.3M | −R$829.7M | −R$504.7M | −R$507.3M | −R$1.11B | −R$383.4M | R$337.9M | −R$269.4M |
| Shares outstanding | 247.7M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 31.6M | 31.6M | 31.6M |
| Current ratio | 1.83 | 2.07 | 2.29 | 2.10 | 2.29 | 2.18 | 0.36 | 1.57 | 279.71 | 1.31 |
| Quick ratio | 1.52 | 1.85 | 1.86 | 1.74 | 1.94 | 1.93 | 1.31 | 1.36 | 279.71 | 1.09 |
| Debt / equity | 3.07 | 1.96 | 1.82 | 1.95 | 1.64 | 1.82 | 4.22 | 2.63 | — | 2.05 |
| Equity / assets | 19.4% | 25.7% | 26.7% | 24.6% | 28.3% | 26.8% | 11.4% | 19.2% | 133.3% | 22.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in Brazilian reais as reported (latest annual report filed June 24, 2025); data from EODHD.
AMBIQ financial position
At the end of fiscal 2024 (December 31, 2024), Ambipar Emergency Response had total assets of R$5.8 billion (up 34.0% from a year earlier), total liabilities of R$4.3 billion and shareholders' equity of R$1.1 billion. It held R$359.2 million in cash and short-term investments against R$3.4 billion of debt, net debt of R$3.1 billion. Its current ratio was 1.83.
Related: AMBIQ income statement, AMBIQ cash flow statement, AMBIQ key metrics. See the AMBIQ stock overview for the latest quote and news.
AMBIQ balance sheet FAQ
What are Ambipar Emergency Response's total assets?
Ambipar Emergency Response reported total assets of R$5.8 billion at the end of fiscal 2024 (December 31, 2024), compared with R$4.3 billion a year earlier.
How much debt does Ambipar Emergency Response have?
Ambipar Emergency Response had R$3.4 billion of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.07.
How much cash does Ambipar Emergency Response have?
Ambipar Emergency Response held R$359.2 million in cash and short-term investments at the end of fiscal 2024; with R$3.4 billion of debt that is net debt of R$3.1 billion.
What is Ambipar Emergency Response's book value?
Ambipar Emergency Response's shareholders' equity (book value) was R$1.1 billion at the end of fiscal 2024.
What is Ambipar Emergency Response's current ratio?
Ambipar Emergency Response had current assets of R$1.8 billion and current liabilities of R$957.4 million, a current ratio of 1.83 (it can cover its short-term obligations).
How much goodwill does Ambipar Emergency Response have?
Ambipar Emergency Response carried R$2.2 billion of goodwill and intangible assets, 38.9% of total assets, at the end of fiscal 2024.