ClearSale S.A. (BVMF: CLSA3)
Brazil
· Delayed Price · Currency is BRL 9.74
-0.03 (-0.31%)
Nov 21, 2024, 12:46 PM GMT-3
ClearSale Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 359.57 | 388.8 | 479.58 | 744.39 | 55.19 | 23.62 | Upgrade
|
| Trading Asset Securities | - | - | 1.57 | 1.54 | 3.08 | - | Upgrade
|
| Cash & Short-Term Investments | 363.21 | 388.8 | 481.15 | 745.93 | 58.28 | 23.62 | Upgrade
|
| Cash Growth | -12.22% | -19.19% | -35.50% | 1179.96% | 146.69% | 209.66% | Upgrade
|
| Accounts Receivable | 101.63 | 118.07 | 137.19 | 106.41 | 81.47 | 51.95 | Upgrade
|
| Other Receivables | 16.28 | 29.92 | 31.97 | 27.22 | 9.04 | 5.92 | Upgrade
|
| Receivables | 117.91 | 147.99 | 169.16 | 133.63 | 90.52 | 57.87 | Upgrade
|
| Other Current Assets | 13.86 | 19.34 | 8.51 | 5.98 | 5.96 | 2.89 | Upgrade
|
| Total Current Assets | 494.98 | 556.12 | 658.82 | 885.53 | 154.76 | 84.38 | Upgrade
|
| Property, Plant & Equipment | 19.64 | 28.64 | 20.68 | 24.08 | 16.82 | 13.89 | Upgrade
|
| Long-Term Investments | - | - | - | 3.09 | - | - | Upgrade
|
| Goodwill | - | 62.61 | 63.84 | - | - | - | Upgrade
|
| Other Intangible Assets | 308.75 | 213.71 | 160.69 | 64.75 | 36.98 | 26.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.14 | 17.43 | 4.08 | 8.25 | 5.72 | 3.62 | Upgrade
|
| Other Long-Term Assets | 2.41 | 2.67 | 7.38 | 2.3 | 3.27 | 1.54 | Upgrade
|
| Total Assets | 857.97 | 881.17 | 915.49 | 988 | 217.53 | 130.09 | Upgrade
|
| Accounts Payable | 30.48 | 29.1 | 28.65 | 27.92 | 15.75 | 3.99 | Upgrade
|
| Accrued Expenses | 85.75 | 70.41 | 61.31 | 68.54 | 44.38 | 24.34 | Upgrade
|
| Current Portion of Long-Term Debt | 4.17 | 23.41 | 35.34 | 40.99 | 29.34 | 12.27 | Upgrade
|
| Current Portion of Leases | 6.66 | 6.55 | 0.6 | 3.07 | 2.8 | 2.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.54 | 1.56 | 4.46 | 6.38 | Upgrade
|
| Other Current Liabilities | 16.81 | 13.84 | 5.77 | 0.32 | 9.93 | 4.86 | Upgrade
|
| Total Current Liabilities | 143.87 | 143.31 | 132.21 | 142.41 | 106.66 | 54.13 | Upgrade
|
| Long-Term Debt | - | 1.67 | 24.04 | 61.86 | 70.04 | 26.64 | Upgrade
|
| Long-Term Leases | 7.16 | 9.26 | 2.98 | 2.51 | 5.19 | 7.99 | Upgrade
|
| Other Long-Term Liabilities | 9.86 | 6.01 | 11.02 | 3.94 | 21.75 | 8.26 | Upgrade
|
| Total Liabilities | 160.89 | 160.25 | 170.24 | 210.71 | 203.64 | 97.02 | Upgrade
|
| Common Stock | 789.38 | 789.38 | 789.38 | 789.37 | 9.26 | 9.26 | Upgrade
|
| Retained Earnings | -150.17 | -120.36 | -92.36 | -62.07 | 20.52 | 31.1 | Upgrade
|
| Comprehensive Income & Other | 57.88 | 51.91 | 48.23 | 50 | -15.88 | -7.28 | Upgrade
|
| Shareholders' Equity | 697.09 | 720.92 | 745.25 | 777.3 | 13.89 | 33.07 | Upgrade
|
| Total Liabilities & Equity | 857.97 | 881.17 | 915.49 | 988 | 217.53 | 130.09 | Upgrade
|
| Total Debt | 17.99 | 40.88 | 62.96 | 108.43 | 107.37 | 49.19 | Upgrade
|
| Net Cash (Debt) | 345.22 | 347.92 | 418.2 | 637.5 | -49.1 | -25.57 | Upgrade
|
| Net Cash Growth | -6.67% | -16.81% | -34.40% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.83 | 1.85 | 2.23 | 3.78 | -0.32 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 190.1 | 187.93 | 187.93 | 187.93 | 156.12 | 19.63 | Upgrade
|
| Total Common Shares Outstanding | 190.1 | 187.93 | 187.93 | 187.93 | 154.42 | 19.63 | Upgrade
|
| Working Capital | 351.12 | 412.81 | 526.62 | 743.12 | 48.1 | 30.25 | Upgrade
|
| Book Value Per Share | 3.67 | 3.84 | 3.97 | 4.14 | 0.09 | 1.68 | Upgrade
|
| Tangible Book Value | 388.33 | 444.61 | 520.73 | 712.55 | -23.08 | 6.4 | Upgrade
|
| Tangible Book Value Per Share | 2.04 | 2.37 | 2.77 | 3.79 | -0.15 | 0.33 | Upgrade
|
| Machinery | - | 25.28 | 33.04 | 31.38 | 16.89 | - | Upgrade
|
| Construction In Progress | - | - | 2.43 | - | - | - | Upgrade
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| Leasehold Improvements | - | 6.42 | 0.1 | 2.63 | 3.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.