Inter & Co Inc. (INTR)
5.66
-0.09 (-1.57%)
At close: Mar 28, 2025, 3:59 PM
5.65
-0.18%
After-hours: Mar 28, 2025, 04:05 PM EDT
Inter & Co Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 983.2M | 1.17B | 7.85B | 4.95B | 4.39B | 3.76B | 1.79B | 560.24M | 532.14M | 231.39M | 93.09M | 62.05M | 106.53M |
| Short-Term Investments | n/a | 3.09B | 9.7B | 11.14B | 5.29B | n/a | n/a | 314.41M | 248.26M | 117.98M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 12.59B | 12.87B | 5.82B | 641.35M | 252.19M | 314.41M | 248.26M | 117.98M | n/a | n/a | n/a |
| Other Long-Term Assets | 73.59B | 54.82B | -978.15M | -695.52M | -206.02M | -112.22M | -57.25M | -320.9M | -253.48M | -123.11M | 1.75B | 1.36B | -3.73M |
| Receivables | n/a | 834.93M | 469M | 342.86M | n/a | n/a | n/a | 34.91M | 32.8M | 7.36M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -9.55B | -5.78B | -4.9B | -4.02B | -1.98B | n/a | n/a | n/a | n/a | 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 | 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 | 356.74M | 93.09M | 62.05M | 106.53M |
| Property-Plant & Equipment | 369.94M | 167.55M | 188.02M | 36.15M | 29.9M | 17M | 13.83M | 5.54M | 5.22M | 5.13M | 5.28M | 4.74M | 2.3M |
| Goodwill & Intangibles | 1.51B | 1.1B | 1.24B | 421.16M | 224.51M | 79.25M | 26.43M | 958K | n/a | n/a | 2.4M | 2.87M | 1.43M |
| Total Long-Term Assets | 75.48B | 56.09B | 14.02B | 13.33B | 6.08B | 737.6M | 292.44M | 320.9M | 253.48M | 123.11M | 1.76B | 1.37B | 3.73M |
| Total Assets | 76.46B | 60.35B | 46.34B | 36.48B | 19.8B | 10.02B | 5.64B | 3.58B | 3.19B | 2.53B | 1.85B | 1.43B | 1.23B |
| Account Payables | n/a | 7.18B | 5.48B | 4.13B | n/a | n/a | n/a | n/a | 42.68M | 48M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -9.24B | -4.13B | 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 | 1.25M | 1.31M | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 318.32M | -7.54B | 3.84B | 16.84B | -29.89M | -18.25M | -11.2M | 49.93M | -5.96M | -8.23M | n/a | n/a | n/a |
| Total Current Liabilities | 318.32M | n/a | 251.86M | 21.02B | 1.25M | 1.31M | 1.34M | 56.29M | 42.68M | 48M | n/a | n/a | n/a |
| Long-Term Debt | 3.48B | 3.2B | 6.39B | 3.73B | 1.76B | 694.7M | 597.04M | 34.82M | 37.44M | 39.24M | 29.76M | 3.58M | 942K |
| Other Long-Term Liabilities | 63.59B | 49.34B | -6.39B | -3.73B | -1.76B | -694.7M | -597.04M | -34.82M | -37.44M | -39.24M | n/a | n/a | -942K |
| Total Long-Term Liabilities | 67.07B | 52.54B | 251.86M | 3.65B | 1.79B | 694.7M | 597.04M | 34.82M | 37.44M | 39.24M | 29.76M | 3.58M | 942K |
| Total Liabilities | 67.39B | 52.76B | 39.25B | 3.65B | 16.45B | 7.82B | 4.69B | 3.19B | 2.84B | 2.19B | 29.76M | 3.58M | 942K |
| Total Debt | 3.48B | 8.32B | 6.39B | 3.6B | 1.76B | 696.01M | 598.38M | 34.82M | 37.44M | 39.24M | 29.76M | 3.58M | n/a |
| Common Stock | 13K | 13K | 13K | 8.66B | 3.22B | 2.07B | 848.76M | 311.87M | 298.11M | 281.25M | 269.85M | 261.53M | 255.89M |
| Retained Earnings | n/a | n/a | n/a | n/a | 82.98M | 124.89M | 102.5M | 73.34M | 57.41M | 56.39M | 35.44M | 26.55M | 18.83M |
| Comprehensive Income | 8.9B | 7.47B | 6.99B | -124.51M | 202.97M | 127.47M | 100.45M | 80.04M | 57.06M | 56.27M | -107K | -20K | n/a |
| Shareholders Equity | 8.9B | 7.47B | 6.99B | 8.49B | 3.3B | 2.2B | 948.78M | 389.63M | 353.17M | 336.16M | 305.18M | 288M | 274.44M |
| Total Investments | n/a | 31.38B | 22.29B | 24.01B | 11.11B | 641.35M | 252.19M | 628.82M | 496.51M | 235.96M | n/a | n/a | n/a |