CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,864 | 43,298 | 58,643 | 62,813 | 60,868 |
| Marketable Securities | 190 | 3 | 417 | 572 | 723 |
| Receivables | 107,459 | 97,100 | 127,772 | 121,720 | 101,228 |
| Other current assets | 40,618 | 59,363 | 7,692 | 7,240 | 28,941 |
| TOTAL | $196,131 | $199,764 | $194,524 | $192,345 | $191,760 |
| Non-Current Assets | |||||
| PPE Net | 7,354 | 7,490 | 7,105 | 6,194 | 5,896 |
| Intangibles | 329,348 | 333,300 | 331,144 | 320,322 | 309,284 |
| Other Non-Current Assets | 17,665 | 13,759 | 20,029 | 19,339 | 19,476 |
| TOTAL | $354,367 | $354,549 | $358,278 | $345,855 | $334,656 |
| Total Assets | $550,498 | $554,313 | $552,802 | $538,200 | $526,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,443 | 69,326 | 65,829 | 49,031 | 46,227 |
| Accounts payable and accrued liabilities | 5,192 | 3,728 | 5,487 | 4,557 | 4,803 |
| Accrued Expenses | 58,670 | 55,799 | 46,030 | 50,001 | 44,554 |
| Other current liabilities | 9,152 | 6,344 | 6,763 | 9,131 | 19,647 |
| TOTAL | $146,918 | $142,965 | $130,859 | $123,751 | $124,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,185 | 66,572 | 81,702 | 90,472 | 92,508 |
| Other Non-Current Liabilities | 7,163 | 8,011 | 8,051 | 7,639 | 6,891 |
| TOTAL | $94,643 | $105,961 | $119,732 | $123,687 | $121,309 |
| Total Liabilities | $241,561 | $248,926 | $250,591 | $247,438 | $246,292 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 138,528 | 123,960 | 115,097 | 105,355 | 97,908 |
| Other shareholders' equity | -6,173 | -1,462 | -4,441 | -13,895 | -24,783 |
| TOTAL | $308,937 | $305,387 | $302,211 | $290,762 | $280,124 |
| Total Liabilities And Equity | $550,498 | $554,313 | $552,802 | $538,200 | $526,416 |