Inter & Co Inc. (INTR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Inter & Co Inc.

    NASDAQ: INTR · Real-Time Price · USD
    9.04
    0.23 (2.67%)
    At close: Oct 03, 2025, 3:59 PM
    9.17
    1.44%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Inter & Co Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.84B 1.17B 7.85B 4.95B
    Short-Term Investments
    		 20.91B 3.09B 9.7B 11.14B
    Long-Term Investments
    		 42.4B n/a 12.59B 12.87B
    Other Long-Term Assets
    		 672.9M 54.82B -978.15M -695.52M
    Receivables
    		 1.19B 834.93M 469M 342.86M
    Inventory
    		 n/a n/a -9.55B -5.78B
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 29.6B 5.09B 18.02B 20.65B
    Property-Plant & Equipment
    		 369.94M 167.55M 188.02M 36.15M
    Goodwill & Intangibles
    		 1.84B 1.1B 1.24B 421.16M
    Total Long-Term Assets
    		 46.98B 56.09B 14.02B 13.33B
    Total Assets
    		 76.46B 60.35B 46.34B 36.48B
    Account Payables
    		 9.23B 7.18B 5.48B 4.13B
    Deferred Revenue
    		 n/a n/a -9.24B -4.13B
    Short-Term Debt
    		 1.73B n/a n/a n/a
    Other Current Liabilities
    		 42.85B -7.54B 3.84B 16.82B
    Total Current Liabilities
    		 54.12B n/a 251.86M 21.02B
    Long-Term Debt
    		 10.02B 3.08B 6.24B 3.6B
    Other Long-Term Liabilities
    		 3.03B 49.34B -6.39B -3.73B
    Total Long-Term Liabilities
    		 13.26B 52.54B 251.86M 3.65B
    Total Liabilities
    		 67.39B 52.76B 39.25B 3.65B
    Total Debt
    		 11.86B 8.32B 6.39B 3.6B
    Book Value
    		 9.07B 7.6B 7.09B 32.83B
    Book Value Per Share
    		 20.70 18.84 17.67 6.46
    Common Stock
    		 13K 13K 13K 8.66B
    Retained Earnings
    		 n/a n/a n/a n/a
    Comprehensive Income
    		 8.9B 7.47B 6.99B -124.51M
    Shareholders Equity
    		 8.9B 7.47B 6.99B 8.49B
    Total Investments
    		 63.31B 31.38B 22.29B 24.01B

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