CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
3.690
+0.070 (1.93%)
At close: Aug 13, 2026, 4:00 PM EDT
3.710
+0.020 (0.54%)
After-hours: Aug 13, 2026, 7:34 PM EDT
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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53.43 | 47.86 | 56.62 | 43.72 | 35.13 | 24.36 |
Short-Term Investments | - | - | - | 0.65 | 18.22 | 143.38 |
Cash & Short-Term Investments | 53.43 | 47.86 | 56.62 | 44.37 | 53.35 | 167.74 |
Cash Growth | -8.89% | -15.47% | 27.61% | -16.83% | -68.20% | 435.02% |
Accounts Receivable | 150.2 | 131.55 | 115.97 | 127.98 | 135.99 | 85.24 |
Other Receivables | 15.13 | 10.17 | 7.51 | 8.48 | 3.95 | 1.9 |
Total Trade Receivables | 165.33 | 141.72 | 123.48 | 136.46 | 139.94 | 87.14 |
Other Current Assets | 5.95 | 6.55 | 11.66 | 7.58 | 9.36 | 5.54 |
Total Current Assets | 224.71 | 196.13 | 191.76 | 188.41 | 202.64 | 260.42 |
Net Property, Plant & Equipment | 14.65 | 14.93 | 13.95 | 16.17 | 21.08 | 23.61 |
Other Intangible Assets | 336.27 | 329.35 | 309.28 | 344.92 | 332.15 | 132.61 |
Other Long-Term Assets | 9.73 | 10.09 | 11.42 | 11.69 | 12.15 | 7.37 |
Total Assets | 585.37 | 550.5 | 526.42 | 561.19 | 568.02 | 424.02 |
Accounts Payable | 6.01 | 5.19 | 4.8 | 4.48 | 6.31 | 6.02 |
Accrued Expenses | 55.07 | 58.67 | 44.55 | 40.57 | 49.21 | 42.03 |
Current Portion of Long-Term Debt | 91.36 | 66.44 | 46.23 | 23.28 | 44.65 | 29.51 |
Current Portion of Leases | 3.2 | 3.44 | 3.87 | 3.69 | 4.07 | 3.81 |
Unearned Revenue | 5.59 | 4.02 | 6.77 | 9.93 | 6.08 | 2.46 |
Other Current Liabilities | 9.69 | 9.16 | 18.77 | 12.09 | 27.74 | 14.7 |
Total Current Liabilities | 170.9 | 146.92 | 124.98 | 94.04 | 138.06 | 98.54 |
Long-Term Debt | 44.49 | 56.19 | 92.51 | 126.98 | 142.57 | 112.06 |
Long-Term Leases | 4.19 | 4.87 | 5.63 | 5.59 | 7.81 | 10.89 |
Other Long-Term Liabilities | 41.03 | 33.59 | 23.17 | 43.08 | 32.18 | 7.02 |
Total Long-Term Liabilities | 89.71 | 94.64 | 121.31 | 175.65 | 182.56 | 129.97 |
Total Liabilities | 260.62 | 241.56 | 246.29 | 269.69 | 320.61 | 228.5 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -32.03 | -30.02 | -6.46 | - | - | - |
Additional Paid-in Capital | 204.51 | 206.58 | 212.99 | 215.04 | 217.41 | 166.22 |
Accumulated Other Comprehensive Income | 0.42 | -6.16 | -24.33 | 8.05 | -11.94 | 6.69 |
Retained Earnings | 151.84 | 138.53 | 97.91 | 68.41 | 41.93 | 22.61 |
Shareholders' Equity | 324.75 | 308.94 | 280.12 | 291.5 | 247.41 | 195.52 |
Total Liabilities & Equity | 585.37 | 550.5 | 526.42 | 561.19 | 568.02 | 424.02 |
Total Debt | 143.24 | 130.93 | 148.23 | 159.54 | 199.1 | 156.26 |
Net Cash (Debt) | -89.81 | -83.07 | -91.61 | -115.17 | -145.75 | 11.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.62 | -0.67 | -0.83 | -1.08 | 0.09 |
Book Value | 324.75 | 308.94 | 280.12 | 291.5 | 247.41 | 195.52 |
Book Value Per Share | 2.49 | 2.31 | 2.04 | 2.09 | 1.84 | 1.56 |
Tangible Book Value | -11.52 | -20.41 | -29.16 | -53.42 | -84.74 | 62.91 |
Tangible Book Value Per Share | -0.09 | -0.15 | -0.21 | -0.38 | -0.63 | 0.50 |