CI&T Inc. (CINT)

CI&T Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.81	56.62	43.72	35.6	24.36	31.35
Short-Term Investments	-	-	0.65	18.46	143.36	-
Trading Asset Securities	-	0.72	1.99	2.15	-	-
Cash & Short-Term Investments	62.81	57.34	46.36	56.2	167.72	31.35
Cash Growth	35.50%	23.70%	-17.51%	-66.50%	434.94%	58.53%
Accounts Receivable	113.66	115.97	127.98	137.79	85.24	47.54
Other Receivables	8.07	7.51	8.48	4	1.9	0.6
Receivables	121.72	123.48	136.46	141.79	87.14	48.14
Restricted Cash	-	4.25	-	-	-	-
Other Current Assets	7.81	6.69	5.59	7.33	5.54	4.18
Total Current Assets	192.35	191.76	188.41	205.32	260.41	83.68
Property, Plant & Equipment	13.81	13.95	16.17	21.36	23.61	20.9
Goodwill	-	260.77	287.7	275.6	111.18	2.81
Other Intangible Assets	320.32	48.52	57.23	60.95	21.42	0.69
Long-Term Deferred Tax Assets	0.64	1.43	3.78	2.98	5.74	2.92
Other Long-Term Assets	11.09	9.99	7.92	9.32	1.63	1.67
Total Assets	538.2	526.42	561.19	575.53	423.99	112.66
Accounts Payable	4.56	4.8	4.48	6.4	6.02	2.95
Accrued Expenses	52.54	44.55	40.57	49.86	43	27.94
Short-Term Debt	-	-	-	-	17.24	4
Current Portion of Long-Term Debt	49.03	48.6	23.28	46.02	12.27	10.52
Current Portion of Leases	3.9	3.87	3.69	4.13	3.81	2.81
Current Income Taxes Payable	4.59	5.89	3.69	3.5	2.4	1.17
Current Unearned Revenue	2.26	6.77	9.93	6.16	2.46	1.92
Other Current Liabilities	6.88	10.51	8.4	23.81	11.33	8.59
Total Current Liabilities	123.75	124.98	94.04	139.88	98.53	59.88
Long-Term Debt	90.47	92.51	126.98	144.46	112.05	2.67
Long-Term Leases	5.07	5.63	5.59	7.91	10.89	11.68
Long-Term Deferred Tax Liabilities	20.51	16.28	14.14	4.01	-	-
Other Long-Term Liabilities	7.64	6.89	28.94	28.59	7.02	0.22
Total Liabilities	247.44	246.29	269.69	324.85	228.48	74.45
Common Stock	0.01	0.01	0.01	0.01	0.01	13.28
Additional Paid-In Capital	185.17	186.33	181.09	174.65	164.39	-
Retained Earnings	105.36	97.91	68.41	42.05	22.61	21.05
Treasury Stock	-11.5	-6.46	-	-	-	-
Comprehensive Income & Other	11.73	2.33	41.99	33.98	8.5	3.89
Total Common Equity	290.76	280.12	291.5	250.68	195.5	38.22
Shareholders' Equity	290.76	280.12	291.5	250.68	195.5	38.22
Total Liabilities & Equity	538.2	526.42	561.19	575.53	423.99	112.66
Total Debt	148.48	150.6	159.54	202.52	156.25	31.67
Net Cash (Debt)	-85.66	-93.26	-113.18	-146.32	11.47	-0.31
Net Cash Per Share	-0.63	-0.68	-0.81	-1.09	0.09	-0.00
Filing Date Shares Outstanding	124.12	133.77	132.91	133.81	132.2	119.96
Total Common Shares Outstanding	124.12	133.77	132.91	133.81	132.2	119.96
Working Capital	68.59	66.78	94.37	65.44	161.88	23.79
Book Value Per Share	2.34	2.09	2.19	1.87	1.48	0.32
Tangible Book Value	-29.56	-29.16	-53.42	-85.87	62.91	34.72
Tangible Book Value Per Share	-0.24	-0.22	-0.40	-0.64	0.48	0.29
Machinery	-	15.32	17.27	16.45	13.91	9.31
Construction In Progress	-	0.04	0	0	0.03	0.04
Leasehold Improvements	-	3.61	4.35	4.12	5.55	5.45

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q