Ci&T CINT Balance Sheet (2020-2026)

NYSE CINT
$3.05 +0.15 (+5.39%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Ci&T Quarterly Balance Sheet

Periods 24 quarters
Latest Jun 2026

Ci&T reported total assets of $585.37M and total liabilities of $260.62M for the quarter ended Jun 2026, up 5.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
21.74M24.33M25.22M21.26M28.98M35.30M48.44M30.13M39.82M42.75M72.12M47.63M70.38M56.62M62.81M58.64M43.30M47.86M48.12M53.43M
Short-term InvestmentsInvestments (Current)
143.21M77.61M51.70M48.22M18.31M44.98M40.44M46.02M22.77M27.03M31.31M45.15M
Cash & Current Investments
21.74M167.54M102.83M72.96M77.21M53.61M93.43M70.58M85.84M65.52M99.90M82.23M114.29M56.62M62.81M58.64M43.30M47.86M48.12M53.43M
Receivables - NetNet Receivables
61.04M61.05M59.39M85.05M88.34M95.36M85.78M94.45M86.52M95.33M63.10M85.17M80.29M93.72M113.66M120.41M86.81M97.29M86.72M91.36M
Receivables - OtherOther Receivables
28.30M-3.60M48.47M47.29M48.87M41.30M48.49M44.10M49.14M1.55M-1.33M-1.60M-1.16M-2.42M-0.90M0.76M52.05M34.26M56.43M62.11M
Receivables
89.33M57.45M107.86M132.34M137.21M136.66M134.28M138.54M135.66M96.89M113.86M136.84M126.17M91.30M112.75M121.17M138.85M131.55M143.16M153.46M
Current Assets
118.96M260.12M214.12M220.02M208.32M203.64M214.04M197.13M204.38M184.25M202.65M208.06M213.35M191.76M192.34M194.52M199.76M196.13M209.92M224.71M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
10.68M10.35M11.36M12.44M11.52M10.51M10.02M25.60M25.44M7.79M7.06M6.90M6.39M5.90M7.35M
Goodwill
111.06M273.34M281.35M
Intangibles
142.96M21.39M200.91M60.45M55.96M
Goodwill & Intangibles
142.96M132.45M200.91M220.05M214.47M333.79M331.08M338.02M346.48M337.31M342.03M344.77M322.30M309.28M320.32M331.14M333.30M329.35M334.88M336.27M
Long-Term Deferred Tax
4.98M5.74M5.19M4.68M6.54M2.96M7.29M5.69M6.07M13.83M15.70M16.44M15.90M1.43M5.07M5.16M5.04M4.87M4.09M4.19M
Other Non-Current Assets
5.31M5.38M110.87M99.96M86.61M7.27M25.55M6.49M8.29M24.78M6.23M6.75M5.62M6.68M7.24M7.69M7.31M6.83M5.88M
Non-Current Assets
174.65M163.40M237.81M262.65M255.49M367.19M368.22M371.89M379.57M364.56M368.20M370.10M345.68M334.66M345.86M358.28M354.55M354.37M358.93M360.66M
Assets
293.61M423.52M451.92M482.68M463.82M570.82M582.26M569.02M583.95M548.80M570.85M578.16M559.04M560.85M538.20M552.80M554.31M550.50M568.85M585.37M
Liabilities
Current Liabilities
Accounts Payables
6.60M25.34M24.78M4.80M47.86M48.12M53.43M
Payables
6.60M25.34M24.78M4.80M47.86M48.12M53.43M
Other Accumulated Expenses
0.01M0.02M-0.35M0.35M-7.71M-6.32M-7.12M-0.12M0.02M-0.00M-0.00M688.290.00M0.02M6.00M
Short term Debt
-13.75M-13.48M143.12M-49.88M-53.43M44.87M45.30M40.52M46.79M-1.82M-6.60M-14.22M98.56M113.66M120.41M86.81M97.29M86.72M91.36M
Current Leases
144.52M
Current Taxes
2.39M0.74M139.13M134.26M128.09M5.47M0.86M1.32M4.42M7.12M7.24M7.69M0.57M6.36M6.83M5.88M
Current Deferred Revenue
2.46M213.21M6.11M2.62M2.65M184.25M5.99M6.75M213.35M204.30M2.25M1.17M199.76M4.02M4.89M5.59M
Total Current Liabilities
98.42M138.74M141.92M117.88M127.52M91.96M111.64M115.34M135.21M133.16M123.75M130.86M142.97M146.92M152.79M170.90M
Non-Current Liabilities
Non-Current Debt
111.93M0.21M321.95M239.96M7.12M124.18M92.51M56.19M
Convertible Debt
0.11M2.35M337.31M7.06M6.90M322.30M
Minority Interest
281.57M280.12M302.21M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
4.98M3.98M5.66M9.72M11.81M13.83M15.70M16.44M15.90M17.35M20.51M24.82M26.34M26.43M31.17M33.49M
Operating Leases
3.80M15.79M4.09M10.55M9.99M125.15M63.10M85.17M80.29M123.56M6.19M7.11M52.05M34.26M56.43M62.11M
Other Non-Current Liabilities
0.54M2.45M3.83M1.73M2.25M9.03M1.78M8.45M8.84M364.56M2.89M1.32M1.30M356.55M2.50M1.97M0.48M0.51M0.19M0.09M
Total Non-Current Liabilities
129.81M183.46M180.36M179.18M175.69M171.77M368.20M370.10M136.22M129.25M123.69M119.73M354.55M354.37M358.93M360.66M
Total Liabilities
228.23M322.19M315.14M286.98M290.48M263.74M277.04M277.16M271.43M262.40M247.44M250.59M248.93M241.56M250.28M260.62M
Shareholder's Equity
Total Debt
-13.75M98.45M143.33M-49.88M-53.43M366.81M45.30M280.47M53.90M124.18M133.53M128.12M105.86M98.56M113.66M120.41M86.81M153.47M86.72M91.36M
Common Equity
195.29M248.63M267.12M282.04M293.47M285.07M293.82M301.00M287.61M298.45M290.76M302.21M305.39M308.94M318.57M324.75M
Liabilities and Shareholders Equity
293.61M423.52M451.92M482.68M463.82M570.82M582.26M569.02M583.95M548.80M570.85M578.16M559.04M560.85M538.20M552.80M554.31M550.50M568.85M585.37M
Treasury Shares
-3.73M-7.75M-8.77M-0.84M-5.89M-9.14M-14.10M-7.32M-17.59M-35.53M-3.33M-6.17M
Retained Earnings
42.14M71.56M76.17M81.77M81.82M88.69M105.36M115.10M138.53M146.09M151.84M

Ci&T Balance Sheet API

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