CI&T Inc Cl A (CINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,813 | 60,868 | 73,537 | 55,200 | 72,744 |
| Marketable Securities | 572 | 723 | 784 | 1,311 | 1,441 |
| Receivables | 121,720 | 101,228 | 87,839 | 92,552 | 71,608 |
| Other current assets | 7,240 | 28,941 | 51,147 | 58,209 | 56,530 |
| TOTAL | $192,345 | $191,760 | $213,306 | $207,272 | $202,322 |
| Non-Current Assets | |||||
| PPE Net | 6,194 | 5,896 | 6,393 | 6,870 | 7,052 |
| Intangibles | 320,322 | 309,284 | 322,236 | 343,473 | 341,470 |
| Other Non-Current Assets | 19,339 | 19,476 | 16,983 | 18,363 | 19,080 |
| TOTAL | $345,855 | $334,656 | $345,612 | $368,706 | $367,602 |
| Total Assets | $538,200 | $526,416 | $558,918 | $575,978 | $569,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,031 | 46,227 | 45,140 | 31,189 | 26,990 |
| Accounts payable and accrued liabilities | 4,557 | 4,803 | 3,273 | 3,651 | 4,078 |
| Accrued Expenses | 50,001 | 44,554 | 45,873 | 39,569 | 42,550 |
| Other current liabilities | 9,131 | 19,647 | 32,562 | 33,320 | 31,427 |
| TOTAL | $123,751 | $124,983 | $135,184 | $114,906 | $111,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,472 | 92,508 | 105,841 | 127,638 | 133,308 |
| Other Non-Current Liabilities | 7,639 | 6,891 | 8,210 | 9,845 | 11,017 |
| TOTAL | $123,687 | $121,309 | $136,188 | $161,208 | $165,132 |
| Total Liabilities | $247,438 | $246,292 | $271,372 | $276,114 | $276,586 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 8 |
| Retained earnings | 105,355 | 97,908 | 81,808 | 81,460 | 76,045 |
| Other shareholders' equity | -13,895 | -24,783 | 2,412 | 855 | -15,912 |
| TOTAL | $290,762 | $280,124 | $287,547 | $299,864 | $293,338 |
| Total Liabilities And Equity | $538,200 | $526,416 | $558,918 | $575,978 | $569,924 |