CI&T Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.86	56.62	43.72	35.13	24.36
Short-Term Investments	-	-	0.65	18.22	143.38
Cash & Short-Term Investments	47.86	56.62	44.37	53.35	167.74
Cash Growth	-15.47%	27.61%	-16.83%	-68.20%	435.02%
Accounts Receivable	131.55	115.97	127.98	135.99	85.24
Other Receivables	10.17	7.51	8.48	3.95	1.9
Total Trade Receivables	141.72	123.48	136.46	139.94	87.14
Other Current Assets	6.55	11.66	7.58	9.36	5.54
Total Current Assets	196.13	191.76	188.41	202.64	260.43
Net Property, Plant & Equipment	14.93	13.95	16.17	21.08	23.61
Other Intangible Assets	329.35	309.28	344.92	332.15	132.61
Other Long-Term Assets	10.09	11.42	11.69	12.15	7.37
Total Assets	550.5	526.42	561.19	568.02	424.02
Accounts Payable	5.19	4.8	4.48	6.31	6.02
Accrued Expenses	58.67	44.55	40.57	49.21	42.03
Current Portion of Long-Term Debt	66.44	46.23	23.28	44.65	29.51
Current Portion of Leases	3.44	3.87	3.69	4.07	3.81
Unearned Revenue	4.02	6.77	9.93	6.08	2.46
Other Current Liabilities	9.16	18.77	12.09	27.74	12.3
Total Current Liabilities	146.92	124.98	94.04	138.06	98.54
Long-Term Debt	56.19	92.51	126.98	142.57	112.06
Long-Term Leases	4.87	5.63	5.59	7.81	10.89
Other Long-Term Liabilities	33.59	23.17	43.08	32.18	7.02
Total Long-Term Liabilities	94.64	121.31	175.65	182.56	129.97
Total Liabilities	241.56	246.29	269.69	320.61	228.5
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-30.02	-6.46	-	-	-
Additional Paid-in Capital	206.58	212.99	215.04	217.41	166.22
Accumulated Other Comprehensive Income	-6.16	-24.33	8.05	-11.94	6.69
Retained Earnings	138.53	97.91	68.41	41.93	22.61
Shareholders' Equity	308.94	280.12	291.5	247.41	195.52
Total Liabilities & Equity	550.5	526.42	561.19	568.02	424.02
Total Debt	130.93	148.23	159.54	199.1	156.26
Net Cash (Debt)	-83.07	-91.61	-115.17	-145.75	11.47
Net Cash Per Share	-0.62	-0.67	-0.83	-1.08	0.09
Book Value	308.94	280.12	291.5	247.41	195.52
Book Value Per Share	2.31	2.04	2.09	1.84	1.56
Tangible Book Value	-20.41	-29.16	-53.42	-84.74	62.91
Tangible Book Value Per Share	-0.15	-0.21	-0.38	-0.63	0.50

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q