CI&T Inc (CINT)
5.95
-0.14 (-2.30%)
At close: Mar 31, 2025, 2:56 PM
5.97
0.34%
After-hours: Mar 31, 2025, 04:25 PM EDT
CI&T Inc Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Cash & Equivalents | 350.58M | 211.64M | 185.73M | 135.73M | 162.83M | 79.5M | 77.08M | 41.11M | 49.01M | 31.76M | 24.64M | 15.22M |
| Short-Term Investments | n/a | 3.16M | 96.3M | 798.79M | 103.19M | 57.85M | n/a | n/a | n/a | 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 | 4.8M | 152K | n/a |
| Other Long-Term Assets | 70.72M | 56.61M | 48.65M | 6.05M | 5.58M | 3.76M | 15.64M | 11.07M | 8.63M | 9.34M | 4.76M | -12.93M |
| Receivables | 718.07M | 619.57M | 718.92M | 485.5M | 250.01M | 167.08M | 137.93M | 100.09M | 73.92M | 73.17M | 35.19M | 34.38M |
| Inventory | n/a | 1.00 | 30.83M | 896K | 8.84M | 2.98M | n/a | 1.00 | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 118.67M | 77.76M | 36.69M | 30.89M | 24.84M | 11.06M | 16.4M | 19.23M | 10.24M | 5.49M | 3.67M | 4.43M |
| Total Current Assets | 1.19B | 912.14M | 1.08B | 1.45B | 434.55M | 255.24M | 231.41M | 160.42M | 133.17M | 110.42M | 63.5M | 54.03M |
| Property-Plant & Equipment | 86.38M | 78.28M | 111.45M | 131.55M | 108.54M | 101.83M | 19.68M | 19.87M | 22.62M | 12.7M | 5.88M | 8.28M |
| Goodwill & Intangibles | 1.91B | 1.67B | 1.75B | 738.8M | 18.17M | 18.55M | 24.24M | 26.65M | 11.21M | 8.73M | 4.99M | 4.65M |
| Total Long-Term Assets | 2.07B | 1.8B | 1.95B | 911.44M | 150.53M | 152.21M | 64.61M | 62.78M | 47.26M | 35.57M | 15.78M | 12.93M |
| Total Assets | 3.26B | 2.72B | 3.03B | 2.36B | 585.08M | 407.45M | 296.01M | 223.21M | 180.43M | 145.99M | 79.28M | 69.85M |
| Account Payables | 29.74M | 35.05M | 35.05M | 82.49M | 15.31M | 8.63M | 8.42M | 4.5M | 6.28M | 8.29M | 2.73M | 2.93M |
| Deferred Revenue | n/a | 48.08M | 32.14M | 13.72M | 9.99M | 16.16M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 310.17M | 130.58M | 130.58M | 185.62M | 89.95M | 37.19M | 15.8M | 16.14M | 10.48M | 8.02M | 3.84M | n/a |
| Other Current Liabilities | 433.95M | 194.02M | 523.22M | 248.38M | 186.39M | 156.82M | 117.33M | 78.08M | 68.36M | 60.83M | 26.92M | 33.23M |
| Total Current Liabilities | 773.86M | 455.28M | 755.2M | 548.97M | 310.99M | 227.41M | 141.54M | 98.73M | 85.11M | 77.14M | 33.49M | 36.17M |
| Long-Term Debt | 607.63M | 641.78M | 641.78M | 684.98M | 74.51M | 68.06M | 26.49M | 36.06M | 31.88M | 8.29M | 15.42M | 5.91M |
| Other Long-Term Liabilities | 143.49M | 208.58M | 223.13M | 39.1M | 1.12M | 2.27M | 5.2M | 5.11M | 102K | 312K | 952K | -5.91M |
| Total Long-Term Liabilities | 751.11M | 850.36M | 933.38M | 724.08M | 75.63M | 70.33M | 31.7M | 41.17M | 31.98M | 8.61M | 16.37M | 5.91M |
| Total Liabilities | 1.52B | 1.31B | 1.69B | 1.27B | 386.62M | 297.74M | 173.24M | 139.89M | 117.09M | 85.74M | 49.86M | 42.82M |
| Total Debt | 917.8M | 772.36M | 1.04B | 870.6M | 164.46M | 105.24M | 42.29M | 52.2M | 42.35M | 16.31M | 19.26M | n/a |
| Common Stock | 37K | 37K | 37K | 36K | 68.97M | 68.97M | 30.1M | 30.1M | 30.1M | 19.96M | 19.96M | 19.96M |
| Retained Earnings | 515.4M | 354.24M | 251.87M | 125.96M | 109.31M | 32.83M | 87.48M | 52.66M | 34.02M | 35.85M | 9.21M | 6.86M |
| Comprehensive Income | 246.35M | 76.08M | 391.97M | 173.31M | 129.49M | 40.74M | 2.55M | -594K | -1.43M | 3.66M | -29K | n/a |
| Shareholders Equity | 1.73B | 1.41B | 1.34B | 1.09B | 198.46M | 109.7M | 119.74M | 81.77M | 62.3M | 59.46M | 29.13M | 26.78M |
| Total Investments | n/a | 3.16M | 96.3M | 798.79M | 103.19M | 57.85M | 5.04M | 5.2M | 4.8M | 4.8M | 152K | n/a |