CI&T Inc

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5.94
0.28 (4.95%)
At close: Jan 14, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13 FY12
Cash & Equivalents 211.64M 185.73M 135.73M 162.83M 79.50M 77.08M 41.11M 49.01M 31.76M 24.64M 15.22M
Short-Term Investments 3.16M 96.30M 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 3.05M 3.10M 3.10M 5.04M 5.20M 4.80M 4.80M 152.00K n/a
Other Long-Term Assets 56.61M 48.65M 6.05M 5.58M 3.76M 15.64M 11.07M 8.63M 9.34M 4.76M -12.93M
Receivables 619.57M 718.92M 485.50M 250.01M 167.08M 137.93M 100.09M 73.92M 73.17M 35.19M 34.38M
Inventory 1.00 30.83M 896.00K 8.84M 2.98M n/a 1.00 n/a n/a 1.00 n/a
Other Current Assets 77.76M 36.69M 30.89M 24.84M 11.06M 16.40M 19.23M 10.24M 5.49M 3.67M 4.43M
Total Current Assets 912.14M 1.08B 1.45B 434.55M 255.24M 231.41M 160.42M 133.17M 110.42M 63.50M 54.03M
Property-Plant & Equipment 78.28M 111.45M 131.55M 108.54M 101.83M 19.68M 19.87M 22.62M 12.70M 5.88M 8.28M
Goodwill & Intangibles 1.67B 1.75B 738.80M 18.17M 18.55M 24.24M 26.65M 11.21M 8.73M 4.99M 4.65M
Total Long-Term Assets 1.80B 1.95B 911.44M 150.53M 152.21M 64.61M 62.78M 47.26M 35.57M 15.78M 12.93M
Total Assets 2.72B 3.03B 2.36B 585.08M 407.45M 296.01M 223.21M 180.43M 145.99M 79.28M 69.85M
Account Payables 35.05M 35.05M 82.49M 15.31M 8.63M 8.42M 4.50M 6.28M 8.29M 2.73M 2.93M
Deferred Revenue 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 130.58M 130.58M 185.62M 89.95M 37.19M 15.80M 16.14M 10.48M 8.02M 3.84M n/a
Other Current Liabilities 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 455.28M 755.20M 548.97M 310.99M 227.41M 141.54M 98.73M 85.11M 77.14M 33.49M 36.17M
Long-Term Debt 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 208.58M 223.13M 39.10M 1.12M 2.27M 5.20M 5.11M 102.00K 312.00K 952.00K -5.91M
Total Long-Term Liabilities 850.36M 933.38M 724.08M 75.63M 70.33M 31.70M 41.17M 31.98M 8.61M 16.37M 5.91M
Total Liabilities 1.31B 1.69B 1.27B 386.62M 297.74M 173.24M 139.89M 117.09M 85.74M 49.86M 42.82M
Total Debt 772.36M 1.04B 870.60M 164.46M 105.24M 42.29M 52.20M 42.35M 16.31M 19.26M n/a
Common Stock 37.00K 37.00K 36.00K 68.97M 68.97M 30.10M 30.10M 30.10M 19.96M 19.96M 19.96M
Retained Earnings 354.24M 251.87M 125.96M 109.31M 32.83M 87.48M 52.66M 34.02M 35.85M 9.21M 6.86M
Comprehensive Income 76.08M 391.97M 173.31M 129.49M 40.74M 2.55M -594.00K -1.43M 3.66M -29.00K n/a
Shareholders Equity 1.41B 1.34B 1.09B 198.46M 109.70M 119.74M 81.77M 62.30M 59.46M 29.13M 26.78M
Total Investments 3.16M 96.30M 798.79M 103.19M 57.85M 5.04M 5.20M 4.80M 4.80M 152.00K n/a