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CI&T Inc CINT
Technology - Software - Infrastructure - NYSE - BR
Watchlist
$ 6.05
3.1 %
$ 815 M
Market Cap
26.04
P/E
BALANCE SHEET
3.26 B ASSETS
19.97%
Growth Rates
1Year 19.97%
3Years 11.33%
5Years 51.57%
7Years 46.67%
10Years 45.01%
1.52 B LIABILITIES
16.80%
Growth Rates
1Year 16.80%
3Years 6.20%
5Years 38.64%
7Years 40.67%
10Years 40.78%
1.73 B EQUITY
22.90%
Growth Rates
1Year 22.90%
3Years 16.77%
5Years 73.69%
7Years 54.71%
10Years 50.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet CI&T Inc
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Current Assets 1.19 B
Cash & Short-Term Investments 351 M
Receivables 718 M
Other Current Assets 117 M
Non-Current Assets 2.07 B
Long-Term Investments 0
PP&E 86.2 M
Other Non-Current Assets 1.99 B
10.76 %22.04 %3.58 %60.97 %Total Assets$3.3b
Current Liabilities 774 M
Accounts Payable 29.7 M
Short-Term Debt 310 M
Other Current Liabilities 434 M
Non-Current Liabilities 750 M
Long-Term Debt 608 M
Other Non-Current Liabilities 142 M
20.36 %28.48 %39.88 %9.33 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 350.6 211.6 185.7 135.7 162.8 79.5 77.1 41.1 49.0 31.8 24.6 15.2
Short Term Investments 0 3.2 96.3 798.8 103.2 57.9 0 0 0 0 0 0
Receivables 718.1 619.6 718.9 485.5 250.0 167.1 137.9 100.1 73.9 73.2 35.2 34.4
Inventory 0 1 30.8 0.9 8.8 3.0 0 1 0 0 1 0
Other Current Assets 118.7 77.8 36.7 30.9 24.8 11.1 16.4 19.2 10.2 5.5 3.7 4.4
Total Current Assets 1 185.2 912.1 1 080.6 1 450.9 434.6 255.2 231.4 160.4 133.2 110.4 63.5 54.0
PP&E 86.2 78.3 111.5 131.5 108.5 101.8 19.7 19.9 22.6 12.7 5.9 8.3
Intangible Assets 299.9 277.0 318.0 119.3 3.6 4.0 24.2 26.6 11.2 8.7 5.0 4.7
Goodwill 1 611.8 1 392.8 1 432.9 619.5 14.6 14.6 0 0 0 0 0 0
Long Term Investments 0 0 0 3.0 3.1 3.1 5.0 5.2 4.8 4.8 0.2 0
Other Long Term Assets 70.9 56.6 48.6 6.1 5.6 3.8 15.6 11.1 8.6 9.3 4.8 (12.9)
Other Assets 2.1 0 0 0 0 0 0 0 0 0 0 2.9
Total Assets 3 259.4 2 716.9 3 026.8 2 362.3 585.1 407.4 296.0 223.2 180.4 146.0 79.3 69.8
LIABILITIES
Accounts Payable 29.7 35.1 35.1 82.5 15.3 8.6 8.4 4.5 6.3 8.3 2.7 2.9
Short Term Debt 310.2 130.6 130.6 185.6 89.9 37.2 15.8 16.1 10.5 8.0 3.8 0
Other Current Liabilities 365.5 194.0 523.2 248.4 186.4 156.8 117.3 78.1 68.4 60.8 26.9 33.2
Total Current Liabilities 773.9 455.3 755.2 549.0 311.0 227.4 141.5 98.7 85.1 77.1 33.5 36.2
Long Term Debt 607.6 641.8 641.8 685.0 74.5 68.1 26.5 36.1 31.9 8.3 15.4 5.9
Deferred Tax Income 0 0 68.5 0 0 0 0 0 0 0 0 0
Other Liabilities 142.2 208.6 223.1 39.1 1.1 2.3 5.2 5.1 0.1 0.3 1.0 (5.9)
Total Liabilities 1 525.0 1 305.6 1 688.6 1 273.0 386.6 297.7 173.2 139.9 117.1 85.7 49.9 42.8
EQUITY
Common Stock 37 K 37 K 37 K 36 K 69.0 69.0 30.1 30.1 30.1 20.0 20.0 20.0
Retained Earnings 515.4 354.2 251.9 126.0 109.3 32.8 87.5 52.7 34.0 35.8 9.2 6.9
Other Accumulative Comprehensive Income/Loss 246.4 76.1 392.0 173.3 129.5 40.7 2.5 (0.6) (1.4) 3.7 29 K 0
Total Equity 1 734.4 1 411.3 1 338.2 1 089.3 198.5 109.7 122.8 83.3 63.3 60.3 29.4 27.0
Total Liabilities and Equity 3 259.4 2 716.9 3 026.8 2 362.3 585.1 407.4 296.0 223.2 180.4 146.0 79.3 0
SHARES OUTSTANDING
Common Shares Outstanding 136.6 139.6 133.2 121.8 132.2 132.2 128.1 124.1 119.9 118.4 121.5 128.9