CI&T Inc (CINT)
USD 5.89
(-4.38%)
USD 5.89
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.02 Billion | 2.36 Billion | 585.08 Million | 407.44 Million | 296.01 Million |
| Total Current Assets | 1.07 Billion | 1.08 Billion | 1.45 Billion | 434.55 Million | 255.24 Million | 231.4 Million |
| Cash And Short Term Investments | 282.02 Million | 282.02 Million | 934.51 Million | 162.82 Million | 79.5 Million | 77.07 Million |
| Cash and Cash Equivalents | 185.72 Million | 185.72 Million | 135.72 Million | 162.82 Million | 79.5 Million | 77.07 Million |
| Short Term Investments | 96.29 Million | 96.29 Million | 798.78 Million | 103.18 Million | 57.85 Million | - |
| Net Receivables | 739.8 Million | 729.49 Million | 485.5 Million | 250.01 Million | 167.08 Million | 137.92 Million |
| Inventory | 11.19 Million | 30.83 Million | 896 Thousand | 8.83 Million | 2.98 Million | - |
| Other Current Assets | 38.26 Million | 38.26 Million | 29.99 Million | 12.87 Million | 5.67 Million | 16.39 Million |
| Total Non-Current Assets | 1.93 Billion | 1.94 Billion | 911.43 Million | 150.53 Million | 152.2 Million | 64.6 Million |
| Net PPE | 111.45 Million | 111.45 Million | 131.54 Million | 108.53 Million | 101.82 Million | 19.68 Million |
| Good Will And Intangible Assets | 1.75 Billion | 1.75 Billion | 738.8 Million | 18.16 Million | 18.54 Million | 24.24 Million |
| Good Will | 1.43 Billion | 1.43 Billion | 619.46 Million | 14.57 Million | 14.57 Million | - |
| Intangible Assets | 318 Million | 318 Million | 119.33 Million | 3.59 Million | 3.97 Million | 24.24 Million |
| Long-Term Investments | 3.62 Million | - | 3.04 Million | 3.09 Million | 3.09 Million | 5.04 Million |
| Tax Assets | 15.57 Million | 35.13 Million | 31.98 Million | 15.15 Million | 24.97 Million | - |
| Other Non Current Assets | 45.02 Million | 48.64 Million | 6.05 Million | 5.57 Million | 3.76 Million | 15.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.68 Billion | 1.27 Billion | 386.62 Million | 297.74 Million | 173.23 Million |
| Total Current Liabilities | 729.86 Million | 755.2 Million | 548.97 Million | 310.99 Million | 227.41 Million | 141.54 Million |
| Account Payables | 110.12 Million | 105.02 Million | 82.48 Million | 15.31 Million | 8.63 Million | 8.41 Million |
| Tax Payables | 47.53 Million | 18.27 Million | 18.76 Million | 9.35 Million | 8.61 Million | - |
| Short Term Debt | 257.56 Million | 252.83 Million | 185.61 Million | 89.94 Million | 37.18 Million | 15.79 Million |
| Deferred Revenue | 32.13 Million | 32.13 Million | 13.72 Million | 9.98 Million | 16.16 Million | - |
| Other Current Liabilities | 330.03 Million | 365.2 Million | 267.14 Million | 195.74 Million | 165.43 Million | 117.32 Million |
| Total Non Current Liabilities | 965.12 Million | 933.38 Million | 724.07 Million | 75.63 Million | 70.33 Million | 31.69 Million |
| Long-Term Debt | 795 Million | 784.2 Million | 684.98 Million | 74.51 Million | 68.05 Million | 26.49 Million |
| Deferred Revenue Non Current | 145.44 Million | -68.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 149.17 Million | 39.09 Million | 1.11 Million | 2.27 Million | 5.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.33 Billion | 1.08 Billion | 198.46 Million | 109.7 Million | 122.77 Million |
| Stock Holders Equity | 1.3 Billion | 1.33 Billion | 1.08 Billion | 198.46 Million | 109.7 Million | 119.74 Million |
| Common Stock | 37 Thousand | 37 Thousand | 36 Thousand | 68.96 Million | 68.96 Million | 30.09 Million |
| Retained Earnings | 221.66 Million | 251.87 Million | 125.95 Million | 109.3 Million | 32.82 Million | 87.48 Million |
| Accumulated other comprehensive income | 140.09 Million | 391.96 Million | 173.31 Million | 129.49 Million | 40.73 Million | 2.54 Million |
| Common Stock Equity | 1.3 Billion | 1.33 Billion | 1.08 Billion | 198.46 Million | 109.7 Million | 119.74 Million |
| Capital Lease Obligation | 62.8 Million | 62.8 Million | 81.88 Million | 75.22 Million | 77.39 Million | - |
| Total Investments | 96.29 Million | 96.29 Million | 798.78 Million | 103.18 Million | 57.85 Million | 5.04 Million |
| Total Debt | 1.05 Billion | 1.03 Billion | 870.59 Million | 164.45 Million | 105.24 Million | 42.28 Million |
| Net Debt | 866.84 Million | 851.31 Million | 734.87 Million | 1.63 Million | 25.74 Million | -34.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.82 Billion | 3 Billion | 3 Billion | 2.84 Billion | 2.81 Billion |
| Total Current Assets | 1.08 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 997.36 Million | 976.26 Million |
| Cash And Short Term Investments | 264.77 Million | 360.29 Million | 282.02 Million | 282.02 Million | 233.48 Million | 185.04 Million |
| Cash and Cash Equivalents | 264.77 Million | 360.29 Million | 185.72 Million | 185.72 Million | 194.29 Million | 149.23 Million |
| Short Term Investments | - | - | 96.29 Million | 96.29 Million | 39.19 Million | 35.81 Million |
| Net Receivables | 751.74 Million | 605.66 Million | 739.8 Million | 739.8 Million | 688.07 Million | 716.79 Million |
| Inventory | 30.17 Million | 7.13 Million | 11.19 Million | 11.19 Million | 37.54 Million | 44.11 Million |
| Other Current Assets | 35.11 Million | 28.99 Million | 38.26 Million | 38.26 Million | 38.25 Million | 30.31 Million |
| Total Non-Current Assets | 1.92 Billion | 1.82 Billion | 1.93 Billion | 1.93 Billion | 1.85 Billion | 1.84 Billion |
| Net PPE | 87.76 Million | 70.86 Million | 111.45 Million | 111.45 Million | 84.91 Million | 93.18 Million |
| Good Will And Intangible Assets | 1.79 Billion | 1.69 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion | 1.67 Billion |
| Good Will | 1.5 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion | 1.38 Billion |
| Intangible Assets | 288.48 Million | 277.99 Million | 318 Million | 318 Million | 285.11 Million | 286.01 Million |
| Long-Term Investments | 711 Thousand | 742 Thousand | 3.62 Million | 3.62 Million | 3.7 Million | 3.67 Million |
| Tax Assets | 25.62 Million | 19.4 Million | 15.57 Million | 15.57 Million | 29.63 Million | 28.18 Million |
| Other Non Current Assets | 17.59 Million | 38.41 Million | 45.02 Million | 45.02 Million | 43.21 Million | 42.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.36 Billion | 1.69 Billion | 1.69 Billion | 1.41 Billion | 1.42 Billion |
| Total Current Liabilities | 599.71 Million | 552.02 Million | 729.86 Million | 729.86 Million | 622.26 Million | 583.77 Million |
| Account Payables | 141.7 Million | 130.37 Million | 110.12 Million | 110.12 Million | 58.25 Million | 59.82 Million |
| Tax Payables | 35.99 Million | 33.97 Million | 47.53 Million | 47.53 Million | 39.05 Million | 43.03 Million |
| Short Term Debt | 182.22 Million | 149.38 Million | 257.56 Million | 257.56 Million | 243.5 Million | 220.23 Million |
| Deferred Revenue | 25.45 Million | 29.63 Million | 32.13 Million | 32.13 Million | 12.95 Million | 12.98 Million |
| Other Current Liabilities | 250.32 Million | 242.63 Million | 330.03 Million | 330.03 Million | 307.55 Million | 290.73 Million |
| Total Non Current Liabilities | 841.37 Million | 817.88 Million | 965.12 Million | 965.12 Million | 795.24 Million | 837.43 Million |
| Long-Term Debt | 704.5 Million | 685.66 Million | 795 Million | 795 Million | 650.42 Million | 695.38 Million |
| Deferred Revenue Non Current | 37.55 Million | 40.49 Million | 145.44 Million | 145.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.83 Million | 14.06 Million | 3.53 Million | 3.53 Million | 144.82 Million | 142.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.45 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion | 1.39 Billion |
| Stock Holders Equity | 1.56 Billion | 1.45 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion | 1.39 Billion |
| Common Stock | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | 425.15 Million | 376.64 Million | 221.66 Million | 221.66 Million | 388.25 Million | 352.09 Million |
| Accumulated other comprehensive income | 187.27 Million | 97.15 Million | 140.09 Million | 140.09 Million | 523.72 Million | 469.05 Million |
| Common Stock Equity | 1.56 Billion | 1.45 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion | 1.39 Billion |
| Capital Lease Obligation | 57.77 Million | 41.1 Million | 62.8 Million | 62.8 Million | 48.75 Million | 52.26 Million |
| Total Investments | 711 Thousand | 742 Thousand | 96.29 Million | 96.29 Million | 39.19 Million | 35.81 Million |
| Total Debt | 886.73 Million | 835.05 Million | 1.05 Billion | 1.05 Billion | 893.92 Million | 915.61 Million |
| Net Debt | 621.96 Million | 474.75 Million | 866.84 Million | 866.84 Million | 699.62 Million | 766.38 Million |
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