CI&T Inc (CINT)

NYSE: CINT · IEX Real-Time Price · USD

3.900

+0.020 (0.52%)

Apr 26, 2024, 4:00 PM EDT - Market closed

CI&T Inc Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	-	-	135.73	162.83	79.5
Short-Term Investments	-	-	798.79	0	0
Cash & Cash Equivalents	0	0	934.51	162.83	79.5
Cash Growth	-	-	473.93%	104.81%	-
Receivables	-	-	340.52	196.26	128.18
Other Current Assets	-	-	175.87	75.47	47.56
Total Current Assets	-	-	1,451	434.55	255.24
Property, Plant & Equipment	-	-	131.55	108.54	101.83
Goodwill and Intangibles	-	-	738.8	18.17	18.55
Other Long-Term Assets	-	-	41.09	23.83	31.84
Total Long-Term Assets	-	-	911.44	150.53	152.21
Total Assets	-	-	2,362	585.08	407.45
Accounts Payable	-	-	33.57	15.31	0
Current Debt	-	-	185.62	89.95	37.19
Other Current Liabilities	-	-	329.79	205.73	190.23
Total Current Liabilities	-	-	548.97	310.99	227.41
Long-Term Debt	-	-	684.98	74.51	68.06
Other Long-Term Liabilities	-	-	39.1	1.12	2.28
Total Long-Term Liabilities	-	-	724.08	75.63	70.33
Total Liabilities	-	-	1,273	386.62	297.74
Total Debt	-	-	870.6	164.46	105.24
Debt Growth	-	-	429.37%	56.27%	-
Retained Earnings	-	-	125.96	109.31	32.83
Comprehensive Income	-	-	37.25	13.42	3.8
Shareholders' Equity	-	-	1,089	198.46	109.71
Net Cash / Debt	0	0	63.92	-1.63	-25.74
Net Cash Per Share	-	-	0.51	-	-
Working Capital	-	-	901.93	123.56	27.83
Book Value Per Share	-	-	8.95	1.50	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).