CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
5.31
+0.15 (2.91%)
Apr 24, 2025, 4:00 PM EDT - Market closed
CI&T Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 56.62 | 43.72 | 35.6 | 135.73 | 162.83 | Upgrade
|
| Short-Term Investments | - | 0.65 | 18.46 | 798.79 | - | Upgrade
|
| Trading Asset Securities | 0.72 | 1.99 | 2.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.34 | 46.36 | 56.2 | 934.51 | 162.83 | Upgrade
|
| Cash Growth | 23.70% | -17.51% | -93.99% | 473.93% | 104.81% | Upgrade
|
| Accounts Receivable | 115.97 | 127.98 | 137.79 | 474.91 | 246.88 | Upgrade
|
| Other Receivables | 7.51 | 8.48 | 4 | 10.6 | 3.13 | Upgrade
|
| Receivables | 123.48 | 136.46 | 141.79 | 485.5 | 250.01 | Upgrade
|
| Restricted Cash | 4.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.69 | 5.59 | 7.33 | 30.89 | 21.71 | Upgrade
|
| Total Current Assets | 191.76 | 188.41 | 205.32 | 1,451 | 434.55 | Upgrade
|
| Property, Plant & Equipment | 13.95 | 16.17 | 21.36 | 131.55 | 108.54 | Upgrade
|
| Goodwill | 260.77 | 287.7 | 275.6 | 619.47 | 14.57 | Upgrade
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| Other Intangible Assets | 48.52 | 57.23 | 60.95 | 119.33 | 3.6 | Upgrade
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| Long-Term Deferred Tax Assets | 1.43 | 3.78 | 2.98 | 31.99 | 15.15 | Upgrade
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| Other Long-Term Assets | 9.99 | 7.92 | 9.32 | 9.1 | 8.68 | Upgrade
|
| Total Assets | 526.42 | 561.19 | 575.53 | 2,362 | 585.08 | Upgrade
|
| Accounts Payable | 4.8 | 4.48 | 6.4 | 33.57 | 15.31 | Upgrade
|
| Accrued Expenses | 44.55 | 40.57 | 49.86 | 239.6 | 145.07 | Upgrade
|
| Short-Term Debt | - | - | - | 96.04 | 20.75 | Upgrade
|
| Current Portion of Long-Term Debt | 48.6 | 23.28 | 46.02 | 68.36 | 54.63 | Upgrade
|
| Current Portion of Leases | 3.87 | 3.69 | 4.13 | 21.21 | 14.57 | Upgrade
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| Current Income Taxes Payable | 5.89 | 3.69 | 3.5 | 13.35 | 6.08 | Upgrade
|
| Current Unearned Revenue | 6.77 | 9.93 | 6.16 | 13.72 | 9.99 | Upgrade
|
| Other Current Liabilities | 10.51 | 8.4 | 23.81 | 63.13 | 44.6 | Upgrade
|
| Total Current Liabilities | 124.98 | 94.04 | 139.88 | 548.97 | 310.99 | Upgrade
|
| Long-Term Debt | 92.51 | 126.98 | 144.46 | 624.31 | 13.85 | Upgrade
|
| Long-Term Leases | 5.63 | 5.59 | 7.91 | 60.67 | 60.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.28 | 14.14 | 4.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.89 | 28.94 | 28.59 | 39.1 | 1.12 | Upgrade
|
| Total Liabilities | 246.29 | 269.69 | 324.85 | 1,273 | 386.62 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.04 | 68.97 | Upgrade
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| Additional Paid-In Capital | 186.33 | 181.09 | 174.65 | 915.95 | - | Upgrade
|
| Retained Earnings | 97.91 | 68.41 | 42.05 | 125.96 | 109.31 | Upgrade
|
| Treasury Stock | -6.46 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.33 | 41.99 | 33.98 | 47.36 | 20.18 | Upgrade
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| Total Common Equity | 280.12 | 291.5 | 250.68 | 1,089 | 198.46 | Upgrade
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| Shareholders' Equity | 280.12 | 291.5 | 250.68 | 1,089 | 198.46 | Upgrade
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| Total Liabilities & Equity | 526.42 | 561.19 | 575.53 | 2,362 | 585.08 | Upgrade
|
| Total Debt | 150.6 | 159.54 | 202.52 | 870.6 | 164.46 | Upgrade
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| Net Cash (Debt) | -93.26 | -113.18 | -146.32 | 63.92 | -1.63 | Upgrade
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| Net Cash Per Share | -0.68 | -0.81 | -1.09 | 0.51 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 133.77 | 132.91 | 133.81 | 132.2 | 119.96 | Upgrade
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| Total Common Shares Outstanding | 133.77 | 132.91 | 133.81 | 132.2 | 119.96 | Upgrade
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| Working Capital | 66.78 | 94.37 | 65.44 | 901.93 | 123.56 | Upgrade
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| Book Value Per Share | 2.09 | 2.19 | 1.87 | 8.24 | 1.65 | Upgrade
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| Tangible Book Value | -29.16 | -53.42 | -85.87 | 350.49 | 180.29 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.40 | -0.64 | 2.65 | 1.50 | Upgrade
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| Machinery | 15.32 | 17.27 | 16.45 | 77.51 | 48.37 | Upgrade
|
| Construction In Progress | 0.04 | 0 | 0 | 0.16 | 0.22 | Upgrade
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| Leasehold Improvements | 3.61 | 4.35 | 4.12 | 30.92 | 28.29 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.