CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
3.510
+0.010 (0.29%)
Sep 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53.43 | 47.86 | 56.62 | 43.72 | 35.6 | 24.36 |
Short-Term Investments | - | - | - | 0.65 | 18.46 | 143.36 |
Trading Asset Securities | 0.07 | 0.19 | 0.72 | 1.99 | 2.15 | - |
Cash & Short-Term Investments | 53.5 | 48.05 | 57.34 | 46.36 | 56.2 | 167.72 |
Cash Growth | -9.42% | -16.20% | 23.70% | -17.51% | -66.50% | 434.94% |
Accounts Receivable | 150.2 | 131.55 | 115.97 | 127.98 | 137.79 | 85.24 |
Other Receivables | 15.13 | 10.17 | 7.51 | 8.48 | 4 | 1.9 |
Receivables | 165.33 | 141.72 | 123.48 | 136.46 | 141.79 | 87.14 |
Restricted Cash | - | - | 4.25 | - | - | - |
Other Current Assets | 5.88 | 6.36 | 6.69 | 5.59 | 7.33 | 5.54 |
Total Current Assets | 224.71 | 196.13 | 191.76 | 188.41 | 205.32 | 260.41 |
Property, Plant & Equipment | 14.65 | 14.93 | 13.95 | 16.17 | 21.36 | 23.61 |
Goodwill | 285.11 | 278.54 | 260.77 | 287.7 | 275.6 | 111.18 |
Other Intangible Assets | 51.16 | 50.81 | 48.52 | 57.23 | 60.95 | 21.42 |
Long-Term Deferred Tax Assets | 0.78 | 1.65 | 1.43 | 3.78 | 2.98 | 5.74 |
Other Long-Term Assets | 8.96 | 8.44 | 9.99 | 7.92 | 9.32 | 1.63 |
Total Assets | 585.37 | 550.5 | 526.42 | 561.19 | 575.53 | 423.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.01 | 5.19 | 4.8 | 4.48 | 6.4 | 6.02 |
Accrued Expenses | 59.33 | 61.94 | 47.62 | 40.57 | 49.86 | 43 |
Short-Term Debt | - | - | - | - | - | 17.24 |
Current Portion of Long-Term Debt | 91.45 | 66.96 | 48.6 | 23.28 | 46.02 | 12.27 |
Current Portion of Leases | 3.2 | 3.44 | 3.87 | 3.69 | 4.13 | 3.81 |
Current Income Taxes Payable | 0.17 | 0.76 | 2.82 | 3.69 | 3.5 | 2.4 |
Current Unearned Revenue | 5.59 | 4.02 | 6.77 | 9.93 | 6.16 | 2.46 |
Other Current Liabilities | 5.16 | 4.62 | 10.51 | 8.4 | 23.81 | 11.33 |
Total Current Liabilities | 170.9 | 146.92 | 124.98 | 94.04 | 139.88 | 98.53 |
Long-Term Debt | 44.49 | 56.19 | 92.51 | 126.98 | 144.46 | 112.05 |
Long-Term Leases | 4.19 | 4.87 | 5.63 | 5.59 | 7.91 | 10.89 |
Long-Term Deferred Tax Liabilities | 33.49 | 26.43 | 16.28 | 14.14 | 4.01 | - |
Other Long-Term Liabilities | 7.55 | 7.16 | 6.89 | 28.94 | 28.59 | 7.02 |
Total Liabilities | 260.62 | 241.56 | 246.29 | 269.69 | 324.85 | 228.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 182.99 | 183.4 | 186.33 | 181.09 | 174.65 | 164.39 |
Retained Earnings | 151.84 | 138.53 | 97.91 | 68.41 | 42.05 | 22.61 |
Treasury Stock | -32.03 | -30.02 | -6.46 | - | - | - |
Comprehensive Income & Other | 21.94 | 17.02 | 2.33 | 41.99 | 33.98 | 8.5 |
Total Common Equity | 324.75 | 308.94 | 280.12 | 291.5 | 250.68 | 195.5 |
Shareholders' Equity | 324.75 | 308.94 | 280.12 | 291.5 | 250.68 | 195.5 |
Total Liabilities & Equity | 585.37 | 550.5 | 526.42 | 561.19 | 575.53 | 423.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 143.33 | 131.44 | 150.6 | 159.54 | 202.52 | 156.25 |
Net Cash (Debt) | -89.83 | -83.39 | -93.26 | -113.18 | -146.32 | 11.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.62 | -0.68 | -0.81 | -1.09 | 0.09 |
Filing Date Shares Outstanding | 127.99 | 128.86 | 133.77 | 132.91 | 133.81 | 132.2 |
Total Common Shares Outstanding | 127.99 | 128.86 | 133.77 | 132.91 | 133.81 | 132.2 |
Working Capital | 53.8 | 49.21 | 66.78 | 94.37 | 65.44 | 161.88 |
Book Value Per Share | 2.54 | 2.40 | 2.09 | 2.19 | 1.87 | 1.48 |
Tangible Book Value | -11.52 | -20.41 | -29.16 | -53.42 | -85.87 | 62.91 |
Tangible Book Value Per Share | -0.09 | -0.16 | -0.22 | -0.40 | -0.64 | 0.48 |
Machinery | - | 20.27 | 15.32 | 17.27 | 16.45 | 13.91 |
Construction In Progress | - | - | 0.04 | 0 | 0 | 0.03 |
Leasehold Improvements | - | 4.18 | 3.61 | 4.35 | 4.12 | 5.55 |