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	Mar '26 Mar 31, 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	48.12	47.86	56.62	43.72	35.13	24.36
Short-Term Investments	-	-	-	0.65	18.22	143.38
Cash & Short-Term Investments	48.12	47.86	56.62	44.37	53.35	167.74
Cash Growth	-23.40%	-15.47%	27.61%	-16.83%	-68.20%	435.02%
Accounts Receivable	143.16	131.55	115.97	127.98	135.99	85.24
Other Receivables	11.69	10.17	7.51	8.48	3.95	1.9
Total Trade Receivables	154.85	141.72	123.48	136.46	139.94	87.14
Other Current Assets	6.96	6.55	11.66	7.58	9.36	5.54
Total Current Assets	209.92	196.13	191.76	188.41	202.64	260.43
Net Property, Plant & Equipment	14.46	14.93	13.95	16.17	21.08	23.61
Other Intangible Assets	334.88	329.35	309.28	344.92	332.15	132.61
Other Long-Term Assets	9.59	10.09	11.42	11.69	12.15	7.37
Total Assets	568.85	550.5	526.42	561.19	568.02	424.02
Accounts Payable	6.49	5.19	4.8	4.48	6.31	6.02
Accrued Expenses	63.35	58.67	44.55	40.57	49.21	42.03
Current Portion of Long-Term Debt	66.16	66.44	46.23	23.28	44.65	29.51
Current Portion of Leases	3.13	3.44	3.87	3.69	4.07	3.81
Unearned Revenue	4.89	4.02	6.77	9.93	6.08	2.46
Other Current Liabilities	8.78	9.16	18.77	12.09	27.74	12.3
Total Current Liabilities	152.79	146.92	124.98	94.04	138.06	98.54
Long-Term Debt	54.71	56.19	92.51	126.98	142.57	112.06
Long-Term Leases	4.09	4.87	5.63	5.59	7.81	10.89
Other Long-Term Liabilities	38.69	33.59	23.17	43.08	32.18	7.02
Total Long-Term Liabilities	97.49	94.64	121.31	175.65	182.56	129.97
Total Liabilities	250.28	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	-28.65	-30.02	-6.46	-	-	-
Additional Paid-in Capital	202.5	206.58	212.99	215.04	217.41	166.22
Accumulated Other Comprehensive Income	-1.38	-6.16	-24.33	8.05	-11.94	6.69
Retained Earnings	146.09	138.53	97.91	68.41	41.93	22.61
Shareholders' Equity	318.58	308.94	280.12	291.5	247.41	195.52
Total Liabilities & Equity	568.85	550.5	526.42	561.19	568.02	424.02
Total Debt	128.09	130.93	148.23	159.54	199.1	156.26
Net Cash (Debt)	-79.97	-83.07	-91.61	-115.17	-145.75	11.47
Net Cash Per Share	-0.61	-0.62	-0.67	-0.83	-1.08	0.09
Book Value	318.58	308.94	280.12	291.5	247.41	195.52
Book Value Per Share	2.42	2.31	2.04	2.09	1.84	1.56
Tangible Book Value	-16.31	-20.41	-29.16	-53.42	-84.74	62.91
Tangible Book Value Per Share	-0.12	-0.15	-0.21	-0.38	-0.63	0.50

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

SEC Filings: 10-K · 10-Q