CI&T Inc Cl A (CINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,431 | 48,116 | 47,864 | 43,298 | 58,643 |
| Marketable Securities | 65 | 130 | 190 | 3 | 417 |
| Receivables | 103,221 | 98,416 | 107,459 | 97,100 | 127,772 |
| Other current assets | 67,991 | 63,261 | 40,618 | 59,363 | 7,692 |
| TOTAL | $224,708 | $209,923 | $196,131 | $199,764 | $194,524 |
| Non-Current Assets | |||||
| PPE Net | 7,805 | 7,675 | 7,354 | 7,490 | 7,105 |
| Intangibles | 336,270 | 334,882 | 329,348 | 333,300 | 331,144 |
| Other Non-Current Assets | 16,582 | 16,374 | 17,665 | 13,759 | 20,029 |
| TOTAL | $360,657 | $358,931 | $354,367 | $354,549 | $358,278 |
| Total Assets | $585,365 | $568,854 | $550,498 | $554,313 | $552,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,355 | 66,164 | 66,443 | 69,326 | 65,829 |
| Accounts payable and accrued liabilities | 6,005 | 6,492 | 5,192 | 3,728 | 5,487 |
| Accrued Expenses | 55,066 | 63,347 | 58,670 | 55,799 | 46,030 |
| Other current liabilities | 10,840 | 9,093 | 9,152 | 6,344 | 6,763 |
| TOTAL | $170,904 | $152,793 | $146,918 | $142,965 | $130,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,487 | 54,709 | 56,185 | 66,572 | 81,702 |
| Other Non-Current Liabilities | 7,545 | 7,516 | 7,163 | 8,011 | 8,051 |
| TOTAL | $89,713 | $97,486 | $94,643 | $105,961 | $119,732 |
| Total Liabilities | $260,617 | $250,279 | $241,561 | $248,926 | $250,591 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 151,841 | 146,091 | 138,528 | 123,960 | 115,097 |
| Other shareholders' equity | 393 | -1,026 | -6,173 | -1,462 | -4,441 |
| TOTAL | $324,748 | $318,575 | $308,937 | $305,387 | $302,211 |
| Total Liabilities And Equity | $585,365 | $568,854 | $550,498 | $554,313 | $552,802 |