GetNinjas S.A. (BVMF: NINJ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.850
+0.270 (5.90%)
Dec 20, 2024, 6:05 PM GMT-3

GetNinjas Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
5.2624.291.86293.281.410.14
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Short-Term Investments
288.63251.71226.71---
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Cash & Short-Term Investments
293.9276228.56293.281.410.14
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Cash Growth
5.85%20.75%-22.07%20773.74%940.74%-92.83%
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Accounts Receivable
3.64-----
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Other Receivables
6.4710.013.687.354.983.07
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Receivables
10.1110.013.687.354.983.07
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Other Current Assets
1.391.030.620.510.920.2
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Total Current Assets
305.4287.04232.86301.147.33.41
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Property, Plant & Equipment
2.222.834.141.740.780.96
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Long-Term Investments
--45.1---
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Other Intangible Assets
5.427.8210.723.75-0
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Other Long-Term Assets
--5.210.010.060.84
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Total Assets
313.04297.69298.03306.638.145.21
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Accounts Payable
7.26.998.5611.046.082.06
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Accrued Expenses
4.094.915.734.422.261.4
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Current Portion of Leases
0.40.330.1--0.17
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Current Income Taxes Payable
4.710.160.070.50.320.47
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Current Unearned Revenue
2.153.823.473.934.615.19
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Total Current Liabilities
18.5416.2117.9319.8813.279.29
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Long-Term Debt
-----0.18
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Long-Term Leases
0.731.041.32---
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Other Long-Term Liabilities
0.090.10.02-0.050.03
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Total Liabilities
19.3517.3519.2719.8813.319.5
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Common Stock
267.39267.39364.67364.6734.6834.68
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Retained Earnings
17.224.61-96.7-80.86-39.85-38.96
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Comprehensive Income & Other
9.088.3410.792.94--
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Shareholders' Equity
293.69280.34278.76286.75-5.17-4.28
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Total Liabilities & Equity
313.04297.69298.03306.638.145.21
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Total Debt
1.121.381.42--0.35
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Net Cash (Debt)
292.78274.62227.14293.281.41-0.21
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Net Cash Growth
6.00%20.90%-22.55%20773.74%--
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Net Cash Per Share
5.725.394.526.640.04-0.01
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Filing Date Shares Outstanding
50.8650.850.2250.2231.3731.36
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Total Common Shares Outstanding
50.8650.850.2250.2231.3731.36
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Working Capital
286.86270.83214.93281.26-5.96-5.88
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Book Value Per Share
5.775.525.555.71-0.16-0.14
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Tangible Book Value
288.27272.51268.04283-5.17-4.28
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Tangible Book Value Per Share
5.675.365.345.63-0.16-0.14
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Source: S&P Capital IQ. Standard template. Financial Sources.