Inter & Co Inc. (INTR)

NASDAQ: INTR · Real-Time Price · USD

6.58

0.09 (1.39%)

At close: May 02, 2025, 3:01 PM

Inter & Co 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	983.2M	1.17B	7.85B	4.95B	4.39B	3.76B	1.79B	560.24M	532.14M
Short-Term Investments	n/a	3.09B	9.7B	11.14B	5.29B	n/a	n/a	314.41M	248.26M
Long-Term Investments	n/a	n/a	12.59B	12.87B	5.82B	641.35M	252.19M	314.41M	248.26M
Other Long-Term Assets	73.59B	54.82B	-978.15M	-695.52M	-206.02M	-112.22M	-57.25M	-320.9M	-253.48M
Receivables	n/a	834.93M	469M	342.86M	n/a	n/a	n/a	34.91M	32.8M
Inventory	n/a	n/a	-9.55B	-5.78B	-4.9B	-4.02B	-1.98B	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	983.2M	5.09B	18.02B	20.65B	11.68B	4.56B	2.15B	909.56M	813.2M
Property-Plant & Equipment	369.94M	167.55M	188.02M	36.15M	29.9M	17M	13.83M	5.54M	5.22M
Goodwill & Intangibles	1.51B	1.1B	1.24B	421.16M	224.51M	79.25M	26.43M	958K	n/a
Total Long-Term Assets	75.48B	56.09B	14.02B	13.33B	6.08B	737.6M	292.44M	320.9M	253.48M
Total Assets	76.46B	60.35B	46.34B	36.48B	19.8B	10.02B	5.64B	3.58B	3.19B
Account Payables	n/a	7.18B	5.48B	4.13B	n/a	n/a	n/a	n/a	42.68M
Deferred Revenue	n/a	n/a	-9.24B	-4.13B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.25M	1.31M	1.34M	n/a	n/a
Other Current Liabilities	n/a	-7.54B	3.84B	16.82B	-404.07M	-204.01M	-180.74M	48.27M	-59.71M
Total Current Liabilities	318.32M	n/a	251.86M	21.02B	1.25M	1.31M	1.34M	56.29M	42.68M
Long-Term Debt	3.48B	3.08B	6.24B	3.6B	1.76B	694.7M	597.04M	34.82M	37.44M
Other Long-Term Liabilities	63.59B	49.34B	-6.39B	-3.73B	-1.76B	-694.7M	-597.04M	-34.82M	-37.44M
Total Long-Term Liabilities	67.07B	52.54B	251.86M	3.65B	1.79B	694.7M	597.04M	34.82M	37.44M
Total Liabilities	67.39B	52.76B	39.25B	3.65B	16.45B	7.82B	4.69B	3.19B	2.84B
Total Debt	3.48B	8.32B	6.39B	3.6B	1.76B	696.01M	598.38M	34.82M	37.44M
Common Stock	13K	13K	13K	8.66B	3.22B	2.07B	848.76M	311.87M	298.11M
Retained Earnings	n/a	n/a	n/a	n/a	82.98M	124.89M	102.5M	73.34M	57.41M
Comprehensive Income	8.9B	7.47B	6.99B	-124.51M	202.97M	127.47M	100.45M	80.04M	57.06M
Shareholders Equity	8.9B	7.47B	6.99B	8.49B	3.3B	2.2B	948.78M	389.63M	353.17M
Total Investments	n/a	31.38B	22.29B	24.01B	11.11B	641.35M	252.19M	628.82M	496.51M