Inter & Co Inc.

NASDAQ: INTR · Real-Time Price · USD
8.05
-0.12 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
7.92
-1.68%
After-hours: Aug 15, 2025, 07:20 PM EDT

Inter & Co Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
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
983.2M 1.17B 7.85B 4.95B
Short-Term Investments
21.04B 3.09B 9.7B 11.14B
Long-Term Investments
42.4B n/a 12.59B 12.87B
Other Long-Term Assets
n/a 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
1.51B 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
43.16B -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
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
65.7B 31.38B 22.29B 24.01B