CI&T Balance Sheet (2020-2025) | CINT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 28.56M30.16M15.22M21.74M24.33M25.39M21.26M28.98M35.60M48.44M30.13M39.82M43.72M72.12M47.63M70.38M56.62M62.81M58.64M43.30M
Short-term Investments 19.11M0.63M143.21M18.46M5.91M5.87M5.44M30.56M1.59M1.30M47.91M1.42M0.77M0.48M
Cash & Current Investments 28.56M49.27M15.22M22.37M167.54M25.39M21.26M28.98M54.05M54.35M36.01M45.25M74.27M72.12M49.23M71.67M104.53M64.24M59.41M43.77M
Receivables - Net -5.64M59.17M9.84M-10.57M-16.81M61.05M4.07M-15.16M-20.48M95.36M9.52M1.48M12.56M50.33M33.71M13.75M11.02M58.78M
Receivables - Other -0.02M0.01M-183.20-0.01M0.01M0.11M-15.11M-18.01M-0.35M0.19M0.01M-1.74M-0.11M-0.12M0.02M-0.00M-1.16M688.290.00M0.02M2.67M
Receivables -5.66M59.18M9.84M-10.58M-16.80M61.15M-11.04M-33.17M-20.83M95.55M9.53M-0.26M12.44M50.22M33.73M13.75M9.86M58.78M
Current Assets 0.09M80.49M-1.34M260.12M-2.92M205.32M214.04M0.20M0.20M188.41M191.76M
Non-Current Assets
Property, Plant & Equipment (Net) 14.24M19.47M10.59M7.97M5.90M
Goodwill 2.70M0.12M111.06M0.17M0.19M0.18M273.34M281.35M
Intangibles 7.00M138.28M336.55M344.92M309.28M
Goodwill & Intangibles 9.69M0.12M249.34M0.17M0.19M0.18M609.89M626.27M309.28M
Long-Term Deferred Tax 2.81M5.74M2.98M7.29M0.01M0.01M3.78M1.43M
Other Non-Current Assets 461.830.46M54.28M115.23M0.53M6.05M6.00M105.70M214.20M326.43M1.60M
Non-Current Assets 27.88M1.34M157.67M2.92M370.21M368.22M0.37M0.38M372.78M334.66M
Assets 0.09M108.37M-0.09M-0.38M423.52M-32.25M177.52M575.53M582.26M569.02M583.95M561.19M526.42M
Liabilities
Current Liabilities
Accounts Payables 2.84M6.02M6.40M4.48M4.80M
Dividends payables -0.50M5.68M-0.09M-0.14M-1.13M
Payables -0.50M8.52M-0.09M-0.14M4.89M6.40M4.48M4.80M
Accumulated Expenses 7.24M26.26M1.36M0.46M8.39M41.98M2.98M-5.60M1.42M49.45M-1.47M-11.94M-8.62M-12.43M2.43M1.04M9.68M44.55M1.63M46.03M55.80M
Other Accumulated Expenses 0.43M0.61M0.16M0.21M0.28M0.30M-0.13M0.20M0.86M7.27M6.13M6.12M0.26M5.47M2.89M4.49M-0.00M6.68M192.34M194.52M7.31M
Short term Debt -12.89M13.96M-7.09M-12.86M-13.75M29.47M-7.37M-49.88M-53.43M45.24M-3.74M-15.55M-33.50M23.28M-1.82M-6.60M-14.22M46.23M-3.17M-21.18M-34.01M
Current Leases 2.70M-2.48M-6.51M-12.15M3.80M-1.03M-4.60M-8.55M4.13M-2.58M-3.21M-5.91M3.69M-1.71M-4.22M-8.12M3.87M-1.31M-2.83M-6.55M
Current Taxes -1.48M1.13M-0.26M-2.65M-0.73M2.39M-0.17M1.83M0.30M3.50M1.78M3.03M2.26M3.69M0.86M1.32M4.42M5.88M7.24M
Current Deferred Revenue -2.88M1.85M-0.30M-1.09M-1.73M2.46M-0.39M-0.62M-0.93M6.16M-2.44M-3.65M-3.79M9.93M-3.96M-5.20M-4.47M6.77M-4.66M-5.78M199.76M
Total Current Liabilities 57.60M103.75M98.42M139.88M141.92M0.12M0.13M94.04M111.64M115.34M135.21M124.98M123.75M130.86M142.97M
Non-Current Liabilities
Non-Current Debt 2.57M111.93M144.46M126.98M92.51M
Non-Current Deferred Tax Liability 4.01M5.66M0.01M0.01M14.14M15.70M16.44M15.90M16.28M20.51M24.82M26.34M
Operating Leases -2.25M11.24M-0.67M-1.48M-2.38M10.88M-1.16M-2.57M-3.78M12.04M-1.14M-2.48M-3.78M9.28M-1.15M-2.26M-3.14M9.49M-1.14M7.11M52.05M
Other Non-Current Liabilities 0.18M2.85M0.30M0.68M331.08M338.02M346.48M1.61M202.65M208.06M345.68M2.43M345.86M358.28M8.12M
Total Non-Current Liabilities 14.01M142.34M129.81M184.97M180.36M0.18M0.18M175.65M368.20M370.10M136.22M121.31M123.69M119.73M354.55M
Total Liabilities 108.37M293.61M423.52M324.85M582.26M569.02M583.95M269.69M570.85M578.16M559.04M526.42M538.20M552.80M554.31M
Shareholder's Equity
Total Debt -12.89M16.53M-7.09M-12.86M-13.75M141.40M-7.37M-49.88M-53.43M189.69M-3.74M-15.55M-33.50M150.26M-1.82M-6.60M-14.22M138.74M-3.17M-21.18M-34.01M
Common Equity 36.76M195.29M250.68M291.50M280.12M
Shareholder's Equity 36.76M0.02M47.51M195.29M250.68M267.12M0.28M0.29M291.50M293.82M301.00M287.61M280.12M290.76M302.21M305.39M
Liabilities and Shareholders Equity 0.09M108.37M-0.09M-0.38M423.52M-32.25M177.52M575.53M582.26M569.02M583.95M561.19M526.42M
Treasury Shares -3.73M-7.75M-8.77M-0.84M-5.89M-9.14M
Retained Earnings 20.89M2.49M9.97M17.52M6.35M6.68M42.05M-13.96M-20.48M-18.44M68.41M76.17M81.77M12.85M97.91M105.36M115.10M123.96M