Inter & Co Inc. (INTR)

NASDAQ: INTR · Real-Time Price · USD

6.54

0.05 (0.77%)

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

6.56

0.38%

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

Inter & Co 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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	983.2M	5.36B	6.98B	6.38B	6.28B	8.61B	5.09B	7.78B	7.85B	6.65B	5.14B	5.34B	4.95B	4.2B	7.97B	3.18B	4.39B	7.2B	4.63B	3.39B	3.76B	3.95B	2.08B	1.82B	1.79B	1.45B	1.24B	1.3B	560.24M	n/a
Short-Term Investments	n/a	18.03B	15.78B	15.22B	14.23B	12.7B	11.5B	9.92B	9.7B	n/a	n/a	10.43B	11.14B	11.8B	874M	945.23M	5.29B	545.18M	568.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.85M	n/a	314.41M	n/a
Long-Term Investments	n/a	20.81B	18.58B	96.96M	94.87M	15.11B	14.36B	12.7B	12.59B	13.45B	12.79B	12.51B	12.87B	13.37B	8.42B	6.68B	5.82B	1.6B	1.51B	1.66B	641.35M	288.71M	305.35M	281.44M	252.19M	215.52M	351.62M	1.1M	314.41M	n/a
Other Long-Term Assets	73.59B	46.44B	-20.43B	47.88B	46.75B	-1.07B	-940.4M	-1.01B	-978.15M	-872.8M	-931.54M	-831.7M	-13.33B	-13.78B	-8.8B	-7.02B	-6.08B	-1.83B	-1.69B	-1.82B	-737.6M	-367.02M	-373.26M	-332.99M	-292.44M	-244.97M	-366.76M	-8.16M	-320.9M	n/a
Receivables	n/a	1.08B	n/a	n/a	n/a	980.89M	536.71M	466.45M	469M	464.26M	423.87M	n/a	4.56B	910.99M	3.16B	2.46B	2B	1.41B	1.14B	85.89M	799.04M	691.25M	624.28M	406.27M	358.96M	313.29M	222.57M	90.5M	34.91M	n/a
Inventory	n/a	n/a	n/a	-3.88B	-5.09B	-11B	-7.7B	-9.52B	-9.55B	-7.91B	-6.99B	-6.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	11.7B	10.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	983.2M	612.05M	2.8B	11.7B	10.96B	22.06B	17.12B	18.17B	18.02B	7.12B	5.56B	20.8B	20.65B	16.91B	12B	6.58B	11.68B	9.15B	6.33B	3.48B	4.56B	4.64B	2.71B	2.22B	2.15B	1.76B	1.57B	1.39B	909.56M	n/a
Property-Plant & Equipment	369.94M	360.06M	193.65M	187.08M	167.55M	173.68M	179.32M	180.92M	188.02M	193.91M	200.8M	42.98M	36.15M	36.35M	35.74M	32.29M	29.9M	27.68M	27.42M	26.92M	17M	15.42M	14.98M	13.77M	13.83M	11.46M	6.51M	5.57M	5.54M	n/a
Goodwill & Intangibles	1.51B	1.71B	1.66B	1.6B	1.35B	1.32B	1.3B	1.27B	1.24B	1.21B	1.19B	1.31B	421.16M	379.25M	348.74M	303.42M	224.51M	201.58M	158.4M	128.15M	79.25M	62.9M	52.93M	37.77M	26.43M	17.99M	8.63M	1.49M	958K	n/a
Total Long-Term Assets	75.48B	69.32B	82.57B	50.84B	49.39B	16.61B	15.84B	14.15B	14.02B	14.85B	14.18B	13.86B	13.33B	13.78B	8.8B	7.02B	6.08B	1.83B	1.69B	1.82B	737.6M	367.02M	373.26M	332.99M	292.44M	244.97M	366.76M	8.16M	320.9M	n/a
Total Assets	76.46B	69.93B	66.57B	62.55B	60.35B	55.08B	50B	47.7B	46.34B	43.84B	40.93B	38.49B	36.48B	33.67B	30.16B	21.25B	19.8B	16.47B	12.39B	10.45B	10.02B	9.23B	6.75B	5.95B	5.64B	5B	4.63B	3.8B	3.58B	n/a
Account Payables	n/a	8.6B	8.02B	7.97B	7.18B	6.74B	5.91B	5.71B	5.48B	258.53M	200.06M	n/a	4.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-7.97B	-7.18B	-6.46B	-4.44B	-3.85B	-9.24B	-9.38B	-12.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	1.25M	1.27M	1.01M	n/a	1.31M	1.31M	1.84M	1.47M	1.34M	1.34M	1.46M	1.41M	n/a	n/a
Other Current Liabilities	n/a	-9.06B	-8.38B	-8.42B	-7.54B	6.13B	4.23B	3.7B	3.84B	9.23B	12.63B	-603.13M	-4.29B	-707.81M	-615.4M	-491.77M	-404.07M	-384.71M	523.02M	-34.25M	-204.01M	-15.92M	-17.74M	-9.89M	-180.74M	-14.78M	-8.94M	-11.98M	48.27M	n/a
Total Current Liabilities	318.32M	n/a	n/a	20.91B	20.14B	6.74B	5.91B	5.71B	251.86M	258.53M	200.06M	18.44B	81.33M	96.17M	n/a	1.24M	1.25M	1.27M	757.79M	34.25M	1.31M	1.31M	1.84M	1.47M	1.34M	1.34M	1.46M	1.41M	56.29M	n/a
Long-Term Debt	3.48B	9.16B	8.64B	8.35B	8.2B	7.55B	7.04B	6.68B	6.24B	6.95B	194.53M	3.78B	5.48B	2.58B	2.14B	1.73B	1.76B	1.79B	27.82M	29.31M	694.7M	750.61M	672.93M	612.16M	597.04M	563.54M	577.68M	617.55M	34.82M	n/a
Other Long-Term Liabilities	63.59B	-9.37B	-8.77B	-8.57B	-8.4B	-7.67B	-7.18B	-6.82B	-6.39B	-7.15B	-357.2M	-3.78B	-5.76B	-2.58B	-2.14B	-1.73B	-1.76B	-1.79B	-27.82M	-29.31M	-694.7M	-750.61M	-672.93M	-612.16M	-597.04M	-563.54M	-577.68M	-617.55M	-34.82M	n/a
Total Long-Term Liabilities	67.07B	n/a	64.12B	33.1B	32.61B	7.75B	7.26B	5.71B	251.86M	258.53M	200.06M	29.97B	27.92B	25.07B	21.39B	1.78B	1.79B	1.83B	27.82M	8.3B	694.7M	750.61M	672.93M	612.16M	597.04M	563.54M	577.68M	617.55M	34.82M	n/a
Total Liabilities	67.39B	61.06B	57.97B	54.01B	52.76B	47.71B	42.69B	40.56B	39.25B	36.7B	33.82B	29.97B	27.92B	25.07B	21.39B	17.97B	16.45B	13.17B	10.23B	8.3B	7.82B	7.04B	5.78B	5B	4.69B	4.06B	3.71B	3.41B	3.19B	n/a
Total Debt	3.48B	9.28B	8.77B	18.97B	17.85B	7.68B	7.18B	6.82B	6.39B	188.35M	194.53M	4.31B	3.6B	3.12B	2.14B	1.73B	1.76B	1.79B	28.83M	29.31M	696.01M	751.92M	674.77M	613.63M	598.38M	564.88M	579.14M	618.96M	34.82M	n/a
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	8.66B	8.66B	8.66B	8.66B	3.22B	3.22B	3.22B	2.07B	2.07B	2.07B	2.07B	849.39M	848.76M	848.76M	848.76M	836.64M	311.87M	311.87M	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.06M	55.06M	n/a	n/a	66.05M	87.48M	82.98M	68.24M	80.61M	104M	124.89M	119.68M	121.88M	101.77M	102.5M	90.68M	81.13M	77.78M	73.34M	n/a
Comprehensive Income	8.9B	8.71B	8.48B	8.41B	7.47B	7.27B	7.22B	7.05B	6.99B	7.04B	7.03B	-184.98M	-124.51M	-83.44M	17.73M	52.07M	202.97M	65.31M	80.49M	104.26M	127.47M	121.01M	123.26M	99.72M	100.45M	87.86M	82M	77.9M	80.04M	353.17M
Shareholders Equity	8.9B	8.71B	8.46B	8.39B	7.47B	7.26B	7.2B	7.03B	6.99B	7.04B	7.03B	8.43B	8.49B	8.54B	8.64B	3.23B	3.3B	3.25B	2.11B	2.15B	2.2B	2.19B	972.65M	948.08M	948.78M	936.18M	918.21M	387.43M	389.63M	353.57M
Total Investments	n/a	38.84B	34.36B	96.96M	94.87M	27.82B	25.86B	22.62B	22.29B	13.45B	12.79B	22.94B	24.01B	25.17B	9.29B	7.63B	11.11B	2.14B	2.08B	1.66B	641.35M	288.71M	305.35M	281.44M	252.19M	215.52M	459.47M	1.1M	628.82M	n/a