CI&T Inc. (CINT)

CI&T Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.64	56.62	43.72	35.6	24.36	31.35
Short-Term Investments	-	-	0.65	18.46	143.36	-
Trading Asset Securities	0.42	0.72	1.99	2.15	-	-
Cash & Short-Term Investments	59.06	57.34	46.36	56.2	167.72	31.35
Cash Growth	23.84%	23.70%	-17.51%	-66.50%	434.94%	58.53%
Accounts Receivable	120.41	115.97	127.98	137.79	85.24	47.54
Other Receivables	7.36	7.51	8.48	4	1.9	0.6
Receivables	127.77	123.48	136.46	141.79	87.14	48.14
Restricted Cash	-	4.25	-	-	-	-
Other Current Assets	7.69	6.69	5.59	7.33	5.54	4.18
Total Current Assets	194.52	191.76	188.41	205.32	260.41	83.68
Property, Plant & Equipment	14.98	13.95	16.17	21.36	23.61	20.9
Goodwill	280.27	260.77	287.7	275.6	111.18	2.81
Other Intangible Assets	50.88	48.52	57.23	60.95	21.42	0.69
Long-Term Deferred Tax Assets	0.57	1.43	3.78	2.98	5.74	2.92
Other Long-Term Assets	11.58	9.99	7.92	9.32	1.63	1.67
Total Assets	552.8	526.42	561.19	575.53	423.99	112.66
Accounts Payable	5.49	4.8	4.48	6.4	6.02	2.95
Accrued Expenses	48.62	44.55	40.57	49.86	43	27.94
Short-Term Debt	-	-	-	-	17.24	4
Current Portion of Long-Term Debt	66.6	48.6	23.28	46.02	12.27	10.52
Current Portion of Leases	3.98	3.87	3.69	4.13	3.81	2.81
Current Income Taxes Payable	0.18	5.89	3.69	3.5	2.4	1.17
Current Unearned Revenue	1.17	6.77	9.93	6.16	2.46	1.92
Other Current Liabilities	4.82	10.51	8.4	23.81	11.33	8.59
Total Current Liabilities	130.86	124.98	94.04	139.88	98.53	59.88
Long-Term Debt	81.7	92.51	126.98	144.46	112.05	2.67
Long-Term Leases	5.16	5.63	5.59	7.91	10.89	11.68
Long-Term Deferred Tax Liabilities	24.82	16.28	14.14	4.01	-	-
Other Long-Term Liabilities	8.05	6.89	28.94	28.59	7.02	0.22
Total Liabilities	250.59	246.29	269.69	324.85	228.48	74.45
Common Stock	0.01	0.01	0.01	0.01	0.01	13.28
Additional Paid-In Capital	184.18	186.33	181.09	174.65	164.39	-
Retained Earnings	115.1	97.91	68.41	42.05	22.61	21.05
Treasury Stock	-20.15	-6.46	-	-	-	-
Comprehensive Income & Other	23.07	2.33	41.99	33.98	8.5	3.89
Total Common Equity	302.21	280.12	291.5	250.68	195.5	38.22
Shareholders' Equity	302.21	280.12	291.5	250.68	195.5	38.22
Total Liabilities & Equity	552.8	526.42	561.19	575.53	423.99	112.66
Total Debt	157.44	150.6	159.54	202.52	156.25	31.67
Net Cash (Debt)	-98.38	-93.26	-113.18	-146.32	11.47	-0.31
Net Cash Per Share	-0.73	-0.68	-0.81	-1.09	0.09	-0.00
Filing Date Shares Outstanding	131.33	133.77	132.91	133.81	132.2	119.96
Total Common Shares Outstanding	131.33	133.77	132.91	133.81	132.2	119.96
Working Capital	63.67	66.78	94.37	65.44	161.88	23.79
Book Value Per Share	2.30	2.09	2.19	1.87	1.48	0.32
Tangible Book Value	-28.93	-29.16	-53.42	-85.87	62.91	34.72
Tangible Book Value Per Share	-0.22	-0.22	-0.40	-0.64	0.48	0.29
Machinery	18.92	15.32	17.27	16.45	13.91	9.31
Construction In Progress	0.03	0.04	0	0	0.03	0.04
Leasehold Improvements	4.09	3.61	4.35	4.12	5.55	5.45

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q