Watchlist Price Alert

CI&T Inc (CINT)

NYSE: CINT · Real-Time Price · USD

5.80

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

5.82

0.34%

After-hours: May 02, 2025, 04:05 PM EDT

CI&T Inc Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	350.58M	211.64M	185.73M	135.73M	162.83M	79.5M	77.08M	41.11M	49.01M
Short-Term Investments	n/a	3.16M	96.3M	798.79M	103.19M	57.85M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.05M	3.1M	3.1M	5.04M	5.2M	4.8M
Other Long-Term Assets	70.87M	56.61M	48.65M	6.05M	5.58M	3.76M	15.64M	11.07M	8.63M
Receivables	718.07M	619.57M	718.92M	485.5M	250.01M	167.08M	137.93M	100.09M	73.92M
Inventory	n/a	1.00	30.83M	896K	8.84M	2.98M	n/a	1.00	n/a
Other Current Assets	118.67M	77.76M	36.69M	41.48M	24.84M	11.06M	16.4M	19.23M	10.24M
Total Current Assets	1.19B	912.14M	1.08B	1.45B	434.55M	255.24M	231.41M	160.42M	133.17M
Property-Plant & Equipment	86.23M	78.28M	111.45M	131.55M	108.54M	101.83M	19.68M	19.87M	22.62M
Goodwill & Intangibles	1.91B	1.67B	1.75B	738.8M	18.17M	18.55M	24.24M	26.65M	11.21M
Total Long-Term Assets	2.07B	1.8B	1.95B	911.44M	150.53M	152.21M	64.61M	62.78M	47.26M
Total Assets	3.26B	2.72B	3.03B	2.36B	585.08M	407.45M	296.01M	223.21M	180.43M
Account Payables	29.74M	35.05M	35.05M	82.49M	15.31M	8.63M	8.42M	4.5M	6.28M
Deferred Revenue	n/a	48.08M	32.14M	13.72M	9.99M	16.16M	n/a	n/a	n/a
Short-Term Debt	286.23M	112.72M	112.72M	164.4M	75.38M	23.17M	15.8M	16.14M	10.48M
Other Current Liabilities	158.08M	145.89M	445.81M	94.56M	13.92M	54.19M	117.33M	78.08M	68.36M
Total Current Liabilities	773.86M	455.28M	755.2M	548.97M	310.99M	227.41M	141.54M	98.73M	85.11M
Long-Term Debt	572.78M	614.74M	614.74M	624.31M	13.85M	4.68M	26.49M	36.06M	31.88M
Other Long-Term Liabilities	142.17M	208.58M	223.13M	39.1M	1.12M	2.27M	5.2M	5.11M	102K
Total Long-Term Liabilities	749.8M	850.36M	933.38M	724.08M	75.63M	70.33M	31.7M	41.17M	31.98M
Total Liabilities	1.52B	1.31B	1.69B	1.27B	386.62M	297.74M	173.24M	139.89M	117.09M
Total Debt	917.8M	772.36M	1.04B	870.6M	164.46M	105.24M	42.29M	52.2M	42.35M
Common Stock	37K	37K	37K	36K	68.97M	68.97M	30.1M	30.1M	30.1M
Retained Earnings	515.4M	354.24M	251.87M	125.96M	109.31M	32.83M	87.48M	52.66M	34.02M
Comprehensive Income	246.35M	76.08M	391.97M	173.31M	129.49M	40.74M	2.55M	-594K	-1.43M
Shareholders Equity	1.73B	1.41B	1.34B	1.09B	198.46M	109.7M	119.74M	81.77M	62.3M
Total Investments	n/a	3.16M	96.3M	798.79M	103.19M	57.85M	5.04M	5.2M	4.8M