CI&T Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	43.3	56.62	43.72	35.6	24.36	31.35
Short-Term Investments	-	-	0.65	18.46	143.36	-
Trading Asset Securities	0	0.72	1.99	2.15	-	-
Cash & Short-Term Investments	43.3	57.34	46.36	56.2	167.72	31.35
Cash Growth	-38.50%	23.70%	-17.51%	-66.50%	434.94%	58.53%
Accounts Receivable	138.86	115.97	127.98	137.79	85.24	47.54
Other Receivables	10.29	7.51	8.48	4	1.9	0.6
Receivables	149.15	123.48	136.46	141.79	87.14	48.14
Restricted Cash	-	4.25	-	-	-	-
Other Current Assets	7.31	6.69	5.59	7.33	5.54	4.18
Total Current Assets	199.76	191.76	188.41	205.32	260.41	83.68
Property, Plant & Equipment	15.61	13.95	16.17	21.36	23.61	20.9
Goodwill	282.2	260.77	287.7	275.6	111.18	2.81
Other Intangible Assets	51.1	48.52	57.23	60.95	21.42	0.69
Long-Term Deferred Tax Assets	0.54	1.43	3.78	2.98	5.74	2.92
Other Long-Term Assets	5.1	9.99	7.92	9.32	1.63	1.67
Total Assets	554.31	526.42	561.19	575.53	423.99	112.66
Accounts Payable	3.73	4.8	4.48	6.4	6.02	2.95
Accrued Expenses	59.14	44.55	40.57	49.86	43	27.94
Short-Term Debt	-	-	-	-	17.24	4
Current Portion of Long-Term Debt	69.8	48.6	23.28	46.02	12.27	10.52
Current Portion of Leases	3.86	3.87	3.69	4.13	3.81	2.81
Current Income Taxes Payable	0.57	5.89	3.69	3.5	2.4	1.17
Current Unearned Revenue	0.95	6.77	9.93	6.16	2.46	1.92
Other Current Liabilities	4.91	10.51	8.4	23.81	11.33	8.59
Total Current Liabilities	142.97	124.98	94.04	139.88	98.53	59.88
Long-Term Debt	66.57	92.51	126.98	144.46	112.05	2.67
Long-Term Leases	5.04	5.63	5.59	7.91	10.89	11.68
Long-Term Deferred Tax Liabilities	26.34	16.28	14.14	4.01	-	-
Other Long-Term Liabilities	8.01	6.89	28.94	28.59	7.02	0.22
Total Liabilities	248.93	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	183.31	186.33	181.09	174.65	164.39	-
Retained Earnings	123.96	97.91	68.41	42.05	22.61	21.05
Treasury Stock	-28.5	-6.46	-	-	-	-
Comprehensive Income & Other	26.61	2.33	41.99	33.98	8.5	3.89
Total Common Equity	305.39	280.12	291.5	250.68	195.5	38.22
Shareholders' Equity	305.39	280.12	291.5	250.68	195.5	38.22
Total Liabilities & Equity	554.31	526.42	561.19	575.53	423.99	112.66
Total Debt	145.28	150.6	159.54	202.52	156.25	31.67
Net Cash (Debt)	-101.98	-93.26	-113.18	-146.32	11.47	-0.31
Net Cash Per Share	-0.76	-0.68	-0.81	-1.09	0.09	-0.00
Filing Date Shares Outstanding	129.82	133.77	132.91	133.81	132.2	119.96
Total Common Shares Outstanding	129.82	133.77	132.91	133.81	132.2	119.96
Working Capital	56.8	66.78	94.37	65.44	161.88	23.79
Book Value Per Share	2.35	2.09	2.19	1.87	1.48	0.32
Tangible Book Value	-27.91	-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	20.04	15.32	17.27	16.45	13.91	9.31
Construction In Progress	0.01	0.04	0	0	0.03	0.04
Leasehold Improvements	4.25	3.61	4.35	4.12	5.55	5.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q