CI&T Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 20.20M31.96M25.20M35.60M43.72M56.62M
Short-term Investments 20.26M148.34M18.46M30.56M47.91M
Cash & Current Investments 20.20M52.22M173.54M54.05M74.27M104.53M
Receivables - Net 62.71M63.24M97.35M50.33M58.78M
Receivables - Other 0.01M0.11M0.19M-0.12M688.29
Receivables 62.72M63.35M97.54M50.22M58.78M
Current Assets -32.34M85.30M269.44M205.32M188.41M191.76M
Non-Current Assets
Property, Plant & Equipment (Net) 14.89M15.09M20.16M10.59M7.97M5.90M
Goodwill 2.86M115.04M279.05M281.35M
Intangibles 9.07M7.41M143.23M336.55M344.92M309.28M
Goodwill & Intangibles 9.07M10.27M258.27M615.59M626.27M309.28M
Long-Term Deferred Tax 2.97M5.94M2.98M3.78M1.43M
Other Non-Current Assets 0.49M0.55M6.05M6.00M1.60M
Non-Current Assets 32.34M29.55M163.32M370.21M372.78M334.66M
Assets 114.85M438.69M575.53M561.19M526.42M
Liabilities
Current Liabilities
Accounts Payables 3.01M6.23M6.40M4.48M4.80M
Dividends payables 6.02M-1.17M
Payables 9.03M5.07M6.40M4.48M4.80M
Accumulated Expenses 22.34M27.83M43.49M50.48M-12.43M44.55M
Other Accumulated Expenses 0.64M0.32M7.43M5.47M6.68M
Short term Debt 14.80M30.53M45.24M23.28M46.23M
Current Leases 2.86M3.94M4.13M3.69M3.87M
Current Taxes 1.19M2.48M3.50M3.69M5.88M
Current Deferred Revenue 1.96M2.55M6.16M9.93M6.77M
Total Current Liabilities 61.05M101.95M139.88M94.04M124.98M
Non-Current Liabilities
Non-Current Debt 2.72M115.94M144.46M126.98M92.51M
Non-Current Deferred Tax Liability 4.01M14.14M16.28M
Operating Leases 11.91M11.27M12.04M9.28M9.49M
Other Non-Current Liabilities 0.19M0.31M0.68M1.61M2.43M
Total Non-Current Liabilities 14.85M134.46M184.97M175.65M121.31M
Total Liabilities 114.85M438.69M324.85M269.69M526.42M
Shareholder's Equity
Total Debt 17.52M146.47M189.69M150.26M138.74M
Common Equity 27.88M38.96M202.28M250.68M291.50M280.12M
Shareholder's Equity 27.88M38.96M202.28M250.68M291.50M280.12M
Liabilities and Shareholders Equity 114.85M438.69M575.53M561.19M526.42M
Treasury Shares -8.77M
Retained Earnings 2.63M6.92M42.05M68.41M97.91M