Watchlist Price Alert

CI&T Inc (CINT)

NYSE: CINT · Real-Time Price · USD

5.98

0.17 (2.93%)

At close: May 06, 2025, 3:59 PM

5.82

-2.68%

Pre-market: May 07, 2025, 05:14 AM EDT

CI&T Inc Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	350.58M	383.37M	264.77M	360.3M	185.73M	194.29M	149.23M	251.55M	185.73M	151.85M	104.19M	131.83M	135.73M	113.42M	80.81M	-162.83M	162.83M	-79.5M
Short-Term Investments	n/a	n/a	n/a	n/a	96.3M	39.19M	35.81M	93.88M	96.3M	181.86M	253.3M	405.6M	798.79M	58.8M	46.24M	325.65M	103.19M	159M
Long-Term Investments	n/a	n/a	711K	742K	3.62M	3.7M	3.68M	n/a	n/a	n/a	41.29M	n/a	66.01M	3.09M	3.05M	n/a	3.1M	n/a
Other Long-Term Assets	70.87M	23.96M	17.6M	38.42M	45.02M	43.21M	42.68M	47.45M	48.65M	49.86M	9.56M	32.13M	-56.91M	5.38M	5.08M	-162.83M	5.58M	-79.5M
Receivables	718.07M	739.69M	751.74M	605.67M	619.57M	688.07M	716.79M	694.22M	660.64M	699.71M	666.63M	540.13M	485.5M	476.59M	339.57M	n/a	250.01M	n/a
Inventory	n/a	n/a	30.17M	7.13M	11.19M	37.54M	44.11M	39.94M	30.83M	11.78M	7.74M	5.23M	896K	2.84M	9.92M	n/a	8.84M	n/a
Other Current Assets	118.67M	60M	35.11M	78.78M	38.27M	101.86M	105.1M	88.1M	38.27M	65.73M	72.13M	58.24M	41.48M	41.12M	34.12M	n/a	24.84M	n/a
Total Current Assets	1.19B	1.18B	1.08B	1B	1.07B	997.36M	976.26M	1.11B	1.08B	1.09B	1.08B	1.12B	1.45B	620.54M	449.57M	162.83M	434.55M	79.5M
Property-Plant & Equipment	86.23M	84.41M	87.77M	70.86M	111.45M	84.91M	93.19M	102.43M	111.45M	130.74M	134.96M	133.59M	131.55M	130.86M	111.86M	n/a	108.54M	n/a
Goodwill & Intangibles	1.91B	1.79B	1.79B	1.69B	1.76B	1.69B	1.67B	1.72B	1.75B	1.12B	1.08B	1.05B	738.8M	745.77M	26.52M	n/a	18.17M	n/a
Total Long-Term Assets	2.07B	1.92B	1.92B	1.82B	1.93B	1.85B	1.84B	1.91B	1.95B	1.34B	1.29B	1.24B	911.44M	911.07M	164.31M	-162.83M	150.53M	-79.5M
Total Assets	3.26B	3.1B	3.01B	2.82B	3B	2.85B	2.82B	3.02B	3.03B	2.43B	2.37B	2.36B	2.36B	1.53B	613.87M	n/a	585.08M	n/a
Account Payables	29.74M	143.66M	141.7M	130.38M	110.12M	58.26M	59.83M	93.55M	35.05M	90.46M	138.21M	133.23M	82.49M	122.75M	17.45M	n/a	15.31M	n/a
Deferred Revenue	n/a	29.19M	25.46M	29.63M	32.14M	12.95M	12.98M	20.49M	32.14M	11.76M	11.77M	11.14M	13.72M	3.01M	4.67M	n/a	9.99M	n/a
Short-Term Debt	286.23M	250.36M	162.78M	133.68M	236.03M	224.58M	200.28M	233.58M	112.72M	252.63M	183.47M	168.55M	164.4M	138.69M	98.8M	n/a	75.38M	n/a
Other Current Liabilities	158.08M	181.07M	159.4M	140.71M	224.23M	196.73M	195.47M	250.9M	445.81M	90.54M	77.31M	53.39M	94.56M	18.15M	15.88M	n/a	13.92M	n/a
Total Current Liabilities	773.86M	749.77M	599.72M	552.03M	729.87M	622.27M	583.77M	731.88M	755.2M	748.17M	672.76M	654.14M	548.97M	541.22M	308.7M	n/a	310.99M	n/a
Long-Term Debt	572.78M	587.03M	666.17M	660.27M	753.73M	620.59M	663.07M	714.74M	614.74M	453.73M	489.78M	579.43M	624.31M	643.45M	6.97M	n/a	13.85M	n/a
Other Long-Term Liabilities	142.17M	45.53M	13.83M	91.73M	3.53M	144.82M	142.05M	147.68M	223.13M	71.89M	83.95M	63.06M	39.1M	37.07M	917K	n/a	1.12M	n/a
Total Long-Term Liabilities	749.8M	755.34M	841.38M	817.89M	965.12M	795.25M	837.44M	899.46M	933.38M	576.34M	629.42M	699M	724.08M	742.54M	64.8M	n/a	75.63M	n/a
Total Liabilities	1.52B	1.51B	1.44B	1.37B	1.69B	1.42B	1.42B	1.63B	1.69B	1.32B	1.3B	1.35B	1.27B	1.28B	373.5M	n/a	386.62M	n/a
Total Debt	917.8M	893.27M	886.73M	835.05M	1.05B	893.92M	915.62M	1.01B	1.04B	786.28M	756.48M	830.48M	870.6M	865.11M	178.34M	n/a	164.46M	n/a
Common Stock	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	36K	59.54M	59.54M	n/a	68.97M	n/a
Retained Earnings	515.4M	453.73M	425.16M	376.65M	221.67M	388.26M	352.1M	304.25M	251.87M	221.79M	181.18M	155.18M	125.96M	146.17M	150.21M	n/a	109.31M	n/a
Comprehensive Income	246.35M	208.69M	187.28M	97.15M	140.1M	523.72M	469.05M	440.86M	391.97M	159.19M	132.8M	78.71M	173.31M	188.32M	180.83M	198.46M	129.49M	117.59M
Shareholders Equity	1.73B	1.59B	1.57B	1.45B	1.31B	1.43B	1.4B	1.39B	1.34B	1.11B	1.06B	1.01B	1.09B	247.86M	240.38M	198.46M	198.46M	118.35M
Total Investments	n/a	n/a	711K	742K	96.3M	39.19M	35.81M	93.88M	96.3M	181.86M	294.59M	405.6M	864.79M	58.8M	46.24M	325.65M	103.19M	159M