CI&T Inc (CINT)
NYSE: CINT
· Real-Time Price · USD
5.39
0.53 (10.91%)
At close: Aug 14, 2025, 3:59 PM
5.40
0.19%
Pre-market: Aug 15, 2025, 08:46 AM EDT
CI&T Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 62.81M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 11.09M | 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 |
Receivables | 121.72M | 718.07M | 697.71M | 711.52M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 7.81M | 118.67M | 60M | 35.11M | 78.78M | 38.27M | 101.86M | 105.1M | 88.1M | 38.27M | 65.73M | 72.14M | 58.24M | 41.48M | 41.12M | 34.12M | n/a |
Total Current Assets | 192.34M | 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 |
Property-Plant & Equipment | 13.8M | 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 |
Goodwill & Intangibles | 320.32M | 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 |
Total Long-Term Assets | 345.86M | 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 |
Total Assets | 538.2M | 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 |
Account Payables | 7.06M | 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 |
Deferred Revenue | 2.25M | 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 |
Short-Term Debt | 49.03M | 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 |
Other Current Liabilities | 4.37M | 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 |
Total Current Liabilities | 123.75M | 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 |
Long-Term Debt | 90.47M | 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 |
Other Long-Term Liabilities | 6.47M | 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 |
Total Long-Term Liabilities | 123.69M | 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 |
Total Liabilities | 247.44M | 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 |
Total Debt | 148.47M | 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 |
Common Stock | 7K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 36K | 59.54M | 59.54M | n/a |
Retained Earnings | 105.36M | 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 |
Comprehensive Income | 11.73M | 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 |
Shareholders Equity | 290.76M | 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 |
Total Investments | n/a | 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 |