Inter & Co, Inc. (INTR)
USD 3.95
(-10.02%)
USD 3.95
(-10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.35 Billion | 46.34 Billion | 36.48 Billion | 19.79 Billion | 10.01 Billion | 5.64 Billion |
| Total Current Assets | 10.96 Billion | 18.01 Billion | 20.64 Billion | 11.68 Billion | 4.55 Billion | 2.14 Billion |
| Cash And Short Term Investments | 4.25 Billion | 17.54 Billion | 16.09 Billion | 9.68 Billion | 3.76 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 6.28 Billion | 7.84 Billion | 4.95 Billion | 4.39 Billion | 3.76 Billion | 1.78 Billion |
| Short Term Investments | 14.23 Billion | 9.69 Billion | 11.13 Billion | 5.29 Billion | - | - |
| Net Receivables | 834.93 Million | 469 Million | 4.55 Billion | 1.99 Billion | 799.04 Million | 358.95 Million |
| Inventory | -5.09 Billion | -9.55 Billion | -5.77 Billion | -4.9 Billion | -4.02 Billion | -1.98 Billion |
| Other Current Assets | 10.96 Billion | 9.55 Billion | 5.77 Billion | 4.9 Billion | 4.02 Billion | 1.98 Billion |
| Total Non-Current Assets | 49.38 Billion | 14.01 Billion | 13.32 Billion | 6.07 Billion | 737.59 Million | 292.44 Million |
| Net PPE | 167.54 Million | 188.01 Million | 36.15 Million | 29.89 Million | 17 Million | 13.82 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.23 Billion | 421.15 Million | 224.51 Million | 79.24 Million | 26.42 Million |
| Good Will | 635.73 Million | 632.79 Million | 81.35 Million | 37.33 Million | - | - |
| Intangible Assets | 709.56 Million | 605.83 Million | 339.8 Million | 187.18 Million | 79.24 Million | 26.42 Million |
| Long-Term Investments | 94.87 Million | 12.59 Billion | 12.87 Billion | 5.82 Billion | 641.35 Million | 252.19 Million |
| Tax Assets | 1.03 Billion | 978.14 Million | 695.52 Million | 206.01 Million | 112.21 Million | 57.25 Million |
| Other Non Current Assets | 46.74 Billion | -978.14 Million | -695.52 Million | -206.01 Million | -112.21 Million | -57.25 Million |
| Other Assets | 1.00 | 14.3 Billion | 2.5 Billion | 2.03 Billion | 4.72 Billion | 3.2 Billion |
| Total Liabilities | 52.75 Billion | 39.25 Billion | 3.65 Billion | 16.44 Billion | 7.81 Billion | 4.69 Billion |
| Total Current Liabilities | 20.14 Billion | 251.86 Million | 21.02 Billion | 1.24 Million | 1.3 Million | 1.34 Million |
| Account Payables | 7.18 Billion | 251.86 Million | 4.12 Billion | - | - | - |
| Tax Payables | 363.26 Million | 166.86 Million | 54.77 Million | 28.63 Million | 18.25 Million | 11.2 Million |
| Short Term Debt | 14.65 Billion | 9.48 Billion | 8.8 Billion | 1.24 Million | 1.3 Million | 1.34 Million |
| Deferred Revenue | -7.18 Billion | -9.23 Billion | -4.12 Billion | - | - | - |
| Other Current Liabilities | 5.48 Billion | -251.86 Million | 12.21 Billion | -1.24 Million | -1.3 Million | -1.34 Million |
| Total Non Current Liabilities | 32.61 Billion | 251.86 Million | 3.65 Billion | 1.79 Billion | 694.7 Million | 597.04 Million |
| Long-Term Debt | 3.07 Billion | 6.38 Billion | 3.59 Billion | 1.75 Billion | 694.7 Million | 597.04 Million |
| Deferred Revenue Non Current | 41.78 Million | 45.36 Million | 57.4 Million | 38.86 Million | 673.17 Million | 588.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.46 Billion | -6.2 Billion | -89.23 Million | -60.92 Million | -694.7 Million | -597.04 Million |
| Other Liabilities | - | 38.75 Billion | -21.02 Billion | 14.64 Billion | 7.12 Billion | 4.09 Billion |
| Total Equity | 7.59 Billion | 7.08 Billion | 8.56 Billion | 3.35 Billion | 2.19 Billion | 949.03 Million |
| Stock Holders Equity | 7.47 Billion | 6.99 Billion | 8.48 Billion | 3.3 Billion | 2.19 Billion | 948.78 Million |
| Common Stock | 13 Thousand | 13 Thousand | 8.65 Billion | 3.21 Billion | 2.06 Billion | 848.76 Million |
| Retained Earnings | - | - | - | 82.98 Million | 124.88 Million | 102.5 Million |
| Accumulated other comprehensive income | 7.47 Billion | 6.99 Billion | -124.51 Million | 202.97 Million | 127.47 Million | 100.45 Million |
| Common Stock Equity | 7.47 Billion | 6.99 Billion | 8.48 Billion | 3.3 Billion | 2.19 Billion | 948.78 Million |
| Capital Lease Obligation | 114.37 Million | 146.7 Million | 134.32 Million | 110.81 Million | 70.46 Million | - |
| Total Investments | 94.87 Million | 22.29 Billion | 24 Billion | 11.11 Billion | 641.35 Million | 252.19 Million |
| Total Debt | 17.84 Billion | 6.38 Billion | 3.59 Billion | 1.75 Billion | 696.01 Million | 598.38 Million |
| Net Debt | 11.56 Billion | -1.46 Billion | -1.35 Billion | -2.63 Billion | -3.06 Billion | -1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.57 Billion | 62.54 Billion | 60.35 Billion | 60.35 Billion | 55.07 Billion | 50 Billion |
| Total Current Assets | 13.59 Billion | 11.7 Billion | 10.96 Billion | 10.96 Billion | 22.05 Billion | 17.12 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.83 Billion | 4.25 Billion | 4.25 Billion | 21.31 Billion | 16.58 Billion |
| Cash and Cash Equivalents | 6.98 Billion | 6.38 Billion | 6.28 Billion | 6.28 Billion | 8.61 Billion | 5.08 Billion |
| Short Term Investments | 15.77 Billion | 15.22 Billion | 14.23 Billion | 14.23 Billion | 12.7 Billion | 11.49 Billion |
| Net Receivables | 898.44 Million | 1.05 Billion | 834.93 Million | 834.93 Million | 738.52 Million | 536.7 Million |
| Inventory | -3.69 Billion | -3.88 Billion | -5.09 Billion | -5.09 Billion | -10.99 Billion | -7.69 Billion |
| Other Current Assets | 13.59 Billion | 11.7 Billion | 10.96 Billion | 10.96 Billion | 10.99 Billion | 7.69 Billion |
| Total Non-Current Assets | 52.97 Billion | 50.84 Billion | 49.38 Billion | 49.38 Billion | 16.6 Billion | 15.84 Billion |
| Net PPE | 193.64 Million | 187.07 Million | 167.54 Million | 167.54 Million | 173.67 Million | 179.31 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.59 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion |
| Good Will | 635.73 Million | 635.73 Million | 635.73 Million | 635.73 Million | 635.73 Million | 635.62 Million |
| Intangible Assets | 1.02 Billion | 960.44 Million | 709.56 Million | 709.56 Million | 686.61 Million | 667.55 Million |
| Long-Term Investments | 95.33 Million | 96.96 Million | 94.87 Million | 94.87 Million | 15.11 Billion | 14.35 Billion |
| Tax Assets | 1.21 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 940.39 Million |
| Other Non Current Assets | 49.8 Billion | 47.88 Billion | 46.74 Billion | 46.74 Billion | -1.07 Billion | -940.39 Million |
| Other Assets | - | - | 1.00 | 1.00 | 16.41 Billion | 17.04 Billion |
| Total Liabilities | 57.96 Billion | 54 Billion | 52.75 Billion | 52.75 Billion | 47.71 Billion | 42.68 Billion |
| Total Current Liabilities | 21.82 Billion | 20.91 Billion | 20.14 Billion | 20.14 Billion | 6.73 Billion | 5.91 Billion |
| Account Payables | 8.01 Billion | 7.97 Billion | 7.18 Billion | 7.18 Billion | 6.73 Billion | 5.91 Billion |
| Tax Payables | 357.81 Million | 439.12 Million | 363.26 Million | 363.26 Million | 332.84 Million | 206.02 Million |
| Short Term Debt | 16.94 Billion | 16.22 Billion | 14.65 Billion | 14.65 Billion | 13.19 Billion | 10.35 Billion |
| Deferred Revenue | -8.01 Billion | -7.97 Billion | -7.18 Billion | -7.18 Billion | -6.46 Billion | -4.44 Billion |
| Other Current Liabilities | 4.87 Billion | 4.69 Billion | 5.48 Billion | 5.48 Billion | -6.73 Billion | -5.91 Billion |
| Total Non Current Liabilities | 36.14 Billion | 33.09 Billion | 32.61 Billion | 32.61 Billion | 7.74 Billion | 7.25 Billion |
| Long-Term Debt | 2.61 Billion | 2.61 Billion | 3.07 Billion | 3.07 Billion | 7.67 Billion | 7.18 Billion |
| Deferred Revenue Non Current | 39.99 Million | 40.89 Million | 41.78 Million | 41.78 Million | 42.67 Million | 43.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.45 Billion | 30.38 Billion | 29.46 Billion | 29.46 Billion | -7.74 Billion | -7.25 Billion |
| Other Liabilities | - | - | - | - | 33.22 Billion | 29.51 Billion |
| Total Equity | 8.6 Billion | 8.53 Billion | 7.59 Billion | 7.59 Billion | 7.36 Billion | 7.31 Billion |
| Stock Holders Equity | 8.46 Billion | 8.39 Billion | 7.47 Billion | 7.47 Billion | 7.26 Billion | 7.2 Billion |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 8.47 Billion | 8.4 Billion | 7.47 Billion | 7.47 Billion | 7.26 Billion | 7.22 Billion |
| Common Stock Equity | 8.46 Billion | 8.39 Billion | 7.47 Billion | 7.47 Billion | 7.26 Billion | 7.2 Billion |
| Capital Lease Obligation | 122.81 Million | 127.58 Million | 114.37 Million | 114.37 Million | 127.67 Million | 135.06 Million |
| Total Investments | 95.33 Million | 96.96 Million | 94.87 Million | 94.87 Million | 27.81 Billion | 25.85 Billion |
| Total Debt | 19.68 Billion | 18.96 Billion | 17.84 Billion | 17.84 Billion | 7.67 Billion | 7.18 Billion |
| Net Debt | 12.7 Billion | 12.58 Billion | 11.56 Billion | 11.56 Billion | -934.67 Million | 2.09 Billion |
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