CI&T Inc Cl A (CINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,864 | 60,868 | 43,715 | 35,975 | 25,150 |
| Marketable Securities | 190 | 723 | 2,641 | 20,821 | 148,181 |
| Receivables | 107,459 | 101,228 | 136,459 | 99,223 | 65,061 |
| Other current assets | 40,618 | 28,941 | 5,592 | 53,298 | 30,460 |
| TOTAL | $196,131 | $191,760 | $188,407 | $209,317 | $268,853 |
| Non-Current Assets | |||||
| PPE Net | 7,354 | 5,896 | 7,970 | 10,705 | 10,696 |
| Intangibles | 329,348 | 309,284 | 344,921 | 339,149 | 136,900 |
| Other Non-Current Assets | 17,665 | 19,476 | 19,892 | 27,113 | 21,294 |
| TOTAL | $354,367 | $334,656 | $372,783 | $376,967 | $168,890 |
| Total Assets | $550,498 | $526,416 | $561,190 | $586,284 | $437,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,443 | 46,227 | 23,283 | 44,802 | 30,464 |
| Accounts payable and accrued liabilities | 5,192 | 4,803 | 4,480 | 6,465 | 6,220 |
| Accrued Expenses | 58,670 | 44,554 | 40,567 | 50,392 | 43,392 |
| Other current liabilities | 9,152 | 19,647 | 18,328 | 36,912 | 14,240 |
| TOTAL | $146,918 | $124,983 | $94,040 | $146,283 | $101,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,185 | 92,508 | 126,979 | 143,907 | 115,684 |
| Other Non-Current Liabilities | 7,163 | 6,891 | 28,941 | 28,895 | 7,245 |
| TOTAL | $94,643 | $121,309 | $175,647 | $180,796 | $134,171 |
| Total Liabilities | $241,561 | $246,292 | $269,687 | $327,079 | $235,896 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 138,528 | 97,908 | 68,414 | 48,788 | 23,340 |
| Other shareholders' equity | -6,173 | -24,783 | 8,045 | -12,227 | 6,902 |
| TOTAL | $308,937 | $280,124 | $291,503 | $259,205 | $201,846 |
| Total Liabilities And Equity | $550,498 | $526,416 | $561,190 | $586,284 | $437,742 |