CI&T Inc Cl A (CINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,537 | 55,200 | 72,744 | 43,715 | 39,792 |
| Marketable Securities | 784 | 1,311 | 1,441 | 2,641 | 10,283 |
| Receivables | 87,839 | 92,552 | 71,608 | 136,459 | 91,807 |
| Other current assets | 51,147 | 58,209 | 56,530 | 5,592 | 62,378 |
| TOTAL | $213,306 | $207,272 | $202,322 | $188,407 | $204,259 |
| Non-Current Assets | |||||
| PPE Net | 6,393 | 6,870 | 7,052 | 7,970 | 8,535 |
| Intangibles | 322,236 | 343,473 | 341,470 | 344,921 | 346,276 |
| Other Non-Current Assets | 16,983 | 18,363 | 19,080 | 19,892 | 24,531 |
| TOTAL | $345,612 | $368,706 | $367,602 | $372,783 | $379,342 |
| Total Assets | $558,918 | $575,978 | $569,924 | $561,190 | $583,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,140 | 31,189 | 26,990 | 23,283 | 45,994 |
| Accounts payable and accrued liabilities | 3,273 | 3,651 | 4,078 | 4,480 | 3,473 |
| Accrued Expenses | 45,873 | 39,569 | 42,550 | 40,567 | 44,361 |
| Other current liabilities | 32,562 | 33,320 | 31,427 | 18,328 | 25,298 |
| TOTAL | $135,184 | $114,906 | $111,454 | $94,040 | $127,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,841 | 127,638 | 133,308 | 126,979 | 127,097 |
| Other Non-Current Liabilities | 8,210 | 9,845 | 11,017 | 28,941 | 29,660 |
| TOTAL | $136,188 | $161,208 | $165,132 | $175,647 | $162,867 |
| Total Liabilities | $271,372 | $276,114 | $276,586 | $269,687 | $290,307 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 8 | 7 | 8 |
| Retained earnings | 81,808 | 81,460 | 76,045 | 68,414 | 79,515 |
| Other shareholders' equity | 2,412 | 855 | -15,912 | 8,045 | -18,173 |
| TOTAL | $287,547 | $299,864 | $293,338 | $291,503 | $293,295 |
| Total Liabilities And Equity | $558,918 | $575,978 | $569,924 | $561,190 | $583,602 |