Inter & Co Inc. (INTR)
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 | 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 | 7.1B | 6.84B | 5.36B | 6.98B | 6.38B | 6.28B | 8.61B | 5.09B | 7.78B | 7.85B | 6.65B | 5.14B | 5.34B | 4.95B | 4.2B | 7.97B | 3.18B |
Short-Term Investments | 21.97B | 21.04B | 18.03B | 17.72B | 15.22B | 14.23B | 12.7B | 11.5B | 9.92B | 9.7B | n/a | n/a | 10.43B | 11.14B | 11.8B | 874M | 945.23M |
Long-Term Investments | 47.25B | 42.4B | 20.81B | 18.58B | 96.96M | 94.87M | 15.11B | 14.36B | 12.7B | 12.59B | 13.45B | 12.79B | 12.51B | 12.87B | 13.37B | 8.42B | 6.68B |
Other Long-Term Assets | n/a | 672.9M | 2.37B | 64.93B | 47.88B | 46.75B | -1.07B | -940.4M | -1.01B | -978.15M | -872.8M | -931.54M | -831.7M | -13.33B | -13.78B | -8.8B | -7.02B |
Receivables | 890.42M | 1.19B | 1.08B | 898.44M | n/a | n/a | 980.89M | 536.71M | 466.45M | 469M | 464.26M | 423.87M | n/a | 4.56B | 910.99M | 3.16B | 2.46B |
Inventory | n/a | n/a | n/a | n/a | -3.88B | -5.09B | -11B | -7.7B | -9.52B | -9.55B | -7.91B | -6.99B | -6.22B | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 11.7B | 10.96B | 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 | 30.68B | 29.6B | 24.94B | 26.05B | 11.7B | 10.96B | 22.06B | 17.12B | 18.17B | 18.02B | 7.12B | 5.56B | 20.8B | 20.65B | 16.91B | 12B | 6.58B |
Property-Plant & Equipment | 359.21M | 369.94M | 360.06M | 193.65M | 187.08M | 167.55M | 173.68M | 179.32M | 180.92M | 188.02M | 193.91M | 200.8M | 42.98M | 36.15M | 36.35M | 35.74M | 32.29M |
Goodwill & Intangibles | 1.93B | 1.84B | 1.21B | 1.66B | 1.6B | 1.35B | 1.32B | 1.3B | 1.27B | 1.24B | 1.21B | 1.19B | 1.31B | 421.16M | 379.25M | 348.74M | 303.42M |
Total Long-Term Assets | 50.43B | 46.98B | 44.99B | 82.57B | 50.84B | 49.39B | 16.61B | 15.84B | 14.15B | 14.02B | 14.85B | 14.18B | 13.86B | 13.33B | 13.78B | 8.8B | 7.02B |
Total Assets | 80.56B | 76.46B | 69.93B | 66.57B | 62.55B | 60.35B | 55.08B | 50B | 47.7B | 46.34B | 43.84B | 40.93B | 38.49B | 36.48B | 33.67B | 30.16B | 21.25B |
Account Payables | 9.72B | 9.23B | 8.6B | 8.02B | 7.97B | 7.18B | 6.74B | 5.91B | 5.71B | 5.48B | 258.53M | 200.06M | n/a | 4.13B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -7.97B | -7.18B | -6.46B | -4.44B | -3.85B | -9.24B | -9.38B | -12.8B | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.8B | 1.73B | 1.78B | 1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M |
Other Current Liabilities | 43.94B | 43.16B | 39.16B | 37.5B | -8.42B | -7.54B | 6.13B | 4.23B | 3.7B | 3.84B | 9.23B | 12.63B | -603.13M | -4.29B | -707.81M | -615.4M | -491.77M |
Total Current Liabilities | 57.46B | 54.12B | 49.54B | 46.9B | 20.91B | 20.14B | 6.74B | 5.91B | 5.71B | 251.86M | 258.53M | 200.06M | 18.44B | 81.33M | 96.17M | n/a | 1.24M |
Long-Term Debt | 11.1B | 10.02B | 9.16B | 8.64B | 8.35B | 8.2B | 7.55B | 7.04B | 6.68B | 6.24B | 6.95B | 194.53M | 3.78B | 5.48B | 2.58B | 2.14B | 1.73B |
Other Long-Term Liabilities | 2.74B | 3.03B | 2.16B | 2.23B | -8.57B | -8.4B | -7.67B | -7.18B | -6.82B | -6.39B | -7.15B | -357.2M | -3.78B | -5.76B | -2.58B | -2.14B | -1.73B |
Total Long-Term Liabilities | 14.09B | 13.26B | 11.53B | 64.12B | 33.1B | 32.61B | 7.75B | 7.26B | 5.71B | 251.86M | 258.53M | 200.06M | 29.97B | 27.92B | 25.07B | 21.39B | 1.78B |
Total Liabilities | 71.55B | 67.39B | 61.06B | 57.97B | 54.01B | 52.76B | 47.71B | 42.69B | 40.56B | 39.25B | 36.7B | 33.82B | 29.97B | 27.92B | 25.07B | 21.39B | 17.97B |
Total Debt | 15B | 11.86B | 11.06B | 8.77B | 18.97B | 17.85B | 7.68B | 7.18B | 6.82B | 6.39B | 188.35M | 194.53M | 4.31B | 3.6B | 3.12B | 2.14B | 1.73B |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 8.66B | 8.66B | 8.66B | 8.66B | 3.22B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.06M | 55.06M | n/a | n/a | 66.05M | 87.48M |
Comprehensive Income | 8.92B | 8.9B | 8.71B | 8.48B | 8.41B | 7.47B | 7.27B | 7.22B | 7.05B | 6.99B | 7.04B | 7.03B | -184.98M | -124.51M | -83.44M | 17.73M | 52.07M |
Shareholders Equity | 8.9B | 8.9B | 8.71B | 8.46B | 8.39B | 7.47B | 7.26B | 7.2B | 7.03B | 6.99B | 7.04B | 7.03B | 8.43B | 8.49B | 8.54B | 8.64B | 3.23B |
Total Investments | 69.23B | 63.31B | 38.84B | 34.36B | 96.96M | 94.87M | 27.82B | 25.86B | 22.62B | 22.29B | 13.45B | 12.79B | 22.94B | 24.01B | 25.17B | 9.29B | 7.63B |