ClearSale S.A. (BVMF:CLSA3)
Brazil
· Delayed Price · Currency is BRL 10.51
+0.04 (0.38%)
Inactive · Last trade price
on Apr 1, 2025
ClearSale Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 357.63 | 388.8 | 479.58 | 744.39 | 55.19 | Upgrade
|
| Short-Term Investments | 1.81 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 1.57 | 1.54 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 359.44 | 388.8 | 481.15 | 745.93 | 58.28 | Upgrade
|
| Cash Growth | -7.55% | -19.20% | -35.50% | 1179.96% | 146.69% | Upgrade
|
| Accounts Receivable | 112.69 | 118.07 | 137.19 | 106.41 | 81.47 | Upgrade
|
| Other Receivables | 15.33 | 29.92 | 31.97 | 27.22 | 9.04 | Upgrade
|
| Receivables | 128.02 | 147.99 | 169.16 | 133.63 | 90.52 | Upgrade
|
| Other Current Assets | 10.31 | 19.34 | 8.51 | 5.98 | 5.96 | Upgrade
|
| Total Current Assets | 497.77 | 556.12 | 658.82 | 885.53 | 154.76 | Upgrade
|
| Property, Plant & Equipment | 17.06 | 28.64 | 20.68 | 24.08 | 16.82 | Upgrade
|
| Long-Term Investments | - | - | - | 3.09 | - | Upgrade
|
| Goodwill | - | 62.61 | 63.84 | - | - | Upgrade
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| Other Intangible Assets | 320.02 | 213.71 | 160.69 | 64.75 | 36.98 | Upgrade
|
| Long-Term Accounts Receivable | 2.66 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.54 | 17.43 | 4.08 | 8.25 | 5.72 | Upgrade
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| Other Long-Term Assets | 2.45 | 2.67 | 7.38 | 2.3 | 3.27 | Upgrade
|
| Total Assets | 869.5 | 881.17 | 915.49 | 988 | 217.53 | Upgrade
|
| Accounts Payable | 37.51 | 29.1 | 28.65 | 27.92 | 15.75 | Upgrade
|
| Accrued Expenses | 86.22 | 70.41 | 61.31 | 68.54 | 44.38 | Upgrade
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| Short-Term Debt | 1.67 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.41 | 35.34 | 40.99 | 29.34 | Upgrade
|
| Current Portion of Leases | 7.76 | 6.55 | 0.6 | 3.07 | 2.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.54 | 1.56 | 4.46 | Upgrade
|
| Other Current Liabilities | 16.94 | 13.84 | 5.77 | 0.32 | 9.93 | Upgrade
|
| Total Current Liabilities | 150.09 | 143.31 | 132.21 | 142.41 | 106.66 | Upgrade
|
| Long-Term Debt | - | 1.67 | 24.04 | 61.86 | 70.04 | Upgrade
|
| Long-Term Leases | 3.47 | 9.26 | 2.98 | 2.51 | 5.19 | Upgrade
|
| Other Long-Term Liabilities | 11.26 | 6.01 | 11.02 | 3.94 | 21.75 | Upgrade
|
| Total Liabilities | 164.82 | 160.25 | 170.24 | 210.71 | 203.64 | Upgrade
|
| Common Stock | 789.38 | 789.38 | 789.38 | 789.37 | 9.26 | Upgrade
|
| Retained Earnings | -148.97 | -120.36 | -92.36 | -62.07 | 20.52 | Upgrade
|
| Comprehensive Income & Other | 64.28 | 51.91 | 48.23 | 50 | -15.88 | Upgrade
|
| Shareholders' Equity | 704.68 | 720.92 | 745.25 | 777.3 | 13.89 | Upgrade
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| Total Liabilities & Equity | 869.5 | 881.17 | 915.49 | 988 | 217.53 | Upgrade
|
| Total Debt | 12.89 | 40.88 | 62.96 | 108.43 | 107.37 | Upgrade
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| Net Cash (Debt) | 346.55 | 347.92 | 418.2 | 637.5 | -49.1 | Upgrade
|
| Net Cash Growth | -0.39% | -16.80% | -34.40% | - | - | Upgrade
|
| Net Cash Per Share | 1.84 | 1.85 | 2.23 | 3.78 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 188.13 | 187.93 | 187.93 | 187.93 | 156.12 | Upgrade
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| Total Common Shares Outstanding | 188.13 | 187.93 | 187.93 | 187.93 | 154.42 | Upgrade
|
| Working Capital | 347.68 | 412.81 | 526.62 | 743.12 | 48.1 | Upgrade
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| Book Value Per Share | 3.75 | 3.84 | 3.97 | 4.14 | 0.09 | Upgrade
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| Tangible Book Value | 384.67 | 444.61 | 520.73 | 712.55 | -23.08 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.37 | 2.77 | 3.79 | -0.15 | Upgrade
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| Machinery | - | 25.28 | 33.04 | 31.38 | 16.89 | Upgrade
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| Construction In Progress | - | - | 2.43 | - | - | Upgrade
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| Leasehold Improvements | - | 6.42 | 0.1 | 2.63 | 3.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.