CI&T Inc Cl A (CINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,715 | 39,792 | 30,145 | 48,423 | 35,975 |
| Marketable Securities | 2,641 | 10,283 | 10,269 | 19,851 | 20,821 |
| Receivables | 136,459 | 91,807 | 100,677 | 88,889 | 99,223 |
| Other current assets | 5,592 | 62,378 | 56,115 | 56,790 | 53,298 |
| TOTAL | $188,407 | $204,259 | $197,205 | $213,954 | $209,317 |
| Non-Current Assets | |||||
| PPE Net | 7,970 | 8,535 | 9,367 | 10,016 | 10,705 |
| Intangibles | 344,921 | 346,276 | 338,147 | 330,951 | 339,149 |
| Other Non-Current Assets | 19,892 | 24,531 | 24,515 | 26,122 | 27,113 |
| TOTAL | $372,783 | $379,342 | $372,029 | $367,089 | $376,967 |
| Total Assets | $561,190 | $583,602 | $569,234 | $581,043 | $586,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,283 | 45,994 | 40,458 | 44,965 | 44,802 |
| Accounts payable and accrued liabilities | 4,480 | 3,473 | 3,887 | 4,147 | 6,465 |
| Accrued Expenses | 40,567 | 44,361 | 40,125 | 48,472 | 50,392 |
| Other current liabilities | 18,328 | 25,298 | 24,952 | 35,371 | 36,912 |
| TOTAL | $94,040 | $127,440 | $117,922 | $140,886 | $146,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,979 | 127,097 | 133,940 | 137,588 | 143,907 |
| Other Non-Current Liabilities | 28,941 | 29,660 | 28,694 | 28,429 | 28,895 |
| TOTAL | $175,647 | $162,867 | $169,162 | $173,146 | $180,796 |
| Total Liabilities | $269,687 | $290,307 | $287,084 | $314,033 | $327,079 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 8 | 8 | 7 | 7 |
| Retained earnings | 68,414 | 79,515 | 71,123 | 58,569 | 48,788 |
| Other shareholders' equity | 8,045 | -18,173 | -20,220 | -13,954 | -12,227 |
| TOTAL | $291,503 | $293,295 | $282,150 | $267,011 | $259,205 |
| Total Liabilities And Equity | $561,190 | $583,602 | $569,234 | $581,043 | $586,284 |