Semantix, Inc. (STIXF)

Semantix Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.06	18.45	338.02	52.15	25.94
Cash & Short-Term Investments	120.06	18.45	338.02	52.15	25.94
Cash Growth	550.76%	-94.54%	548.18%	101.07%	-8.53%
Accounts Receivable	11.46	34.93	139.55	36.53	31.25
Other Receivables	3.82	3.79	11.32	4.99	2.96
Receivables	15.28	38.72	150.86	41.52	34.21
Prepaid Expenses	0.01	0.3	30.29	18.02	-
Other Current Assets	0.69	0.61	-	-	2.44
Total Current Assets	136.04	58.08	519.17	111.69	62.59
Property, Plant & Equipment	3.53	1.24	5.58	6.53	6.49
Goodwill	-	-	73.6	24.85	24.85
Other Intangible Assets	-	-	25.55	21.4	20.55
Long-Term Accounts Receivable	9.35	8.95	-	-	-
Long-Term Deferred Tax Assets	-	-	22.49	11.7	4.64
Long-Term Deferred Charges	-	-	51.38	28.37	14.12
Other Long-Term Assets	37.02	40.44	4.77	1.89	7.05
Total Assets	185.93	108.71	702.54	206.44	140.29

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	22.1	25.94	74.62	53.95	29.9
Accrued Expenses	3.46	5.67	31.38	24.44	11.94
Current Portion of Long-Term Debt	12.95	3.48	31	44.06	5.62
Current Portion of Leases	0.56	0.1	1.29	1.09	1.38
Current Income Taxes Payable	4.74	8.4	14.73	3.86	3.79
Current Unearned Revenue	-	-	1.67	1.29	-
Other Current Liabilities	26.65	4.86	26.69	13.34	8.12
Total Current Liabilities	70.45	48.44	181.39	142.03	60.75
Long-Term Debt	48.95	58.46	51.2	102.53	24.41
Long-Term Leases	2.28	0.2	1.14	2.25	1.83
Long-Term Deferred Tax Liabilities	-	-	8.93	7.03	6.94
Other Long-Term Liabilities	121.07	9.5	38.46	16.49	62.65
Total Liabilities	242.74	116.59	281.12	270.33	156.58

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	621.81	621.81	0.43	55.82	55.82
Additional Paid-In Capital	-	-	872.77	-	-
Retained Earnings	-682.12	-638.05	-468.87	-140.48	-81.83
Treasury Stock	-	-	-0.51	-	-
Comprehensive Income & Other	3.5	8.35	13.46	14.98	2.7
Total Common Equity	-56.81	-7.88	417.28	-69.68	-23.32
Minority Interest	-	-	4.15	5.79	7.03
Shareholders' Equity	-56.81	-7.88	421.43	-63.9	-16.29
Total Liabilities & Equity	185.93	108.71	702.54	206.44	140.29

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	64.73	62.23	84.63	149.94	33.24
Net Cash (Debt)	55.33	-43.78	253.39	-97.79	-7.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	17.57	-13.45	726.51	-315.45	-23.57
Filing Date Shares Outstanding	3.15	3.26	0.4	0.31	0.61
Total Common Shares Outstanding	3.15	3.26	0.4	0.31	0.61
Working Capital	65.59	9.64	337.78	-30.34	1.84
Book Value Per Share	-18.04	-2.42	1038.27	-224.78	-
Tangible Book Value	-56.81	-7.88	318.13	-115.94	-68.72
Tangible Book Value Per Share	-18.04	-2.42	791.57	-373.99	-
Machinery	-	-	4.36	3.74	3.21
Leasehold Improvements	-	-	1.82	1.7	1.69

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error