CI&T Inc
CINT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,621 | $211,638 | $35,596 | $24,354 |
| Short-Term Investments | $0 | $3,164 | $18,456 | $143,326 |
| Receivables | $123,484 | $619,571 | $141,787 | $87,114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,655 | $77,763 | $9,479 | $5,543 |
| Total Curr. Assets | $191,760 | $912,136 | $205,318 | $260,336 |
| Property Plant & Equip (Net) | $13,951 | $78,279 | $21,361 | $23,603 |
| Goodwill | $260,766 | $1,392,819 | $275,599 | $111,151 |
| Intangibles | $48,518 | $277,046 | $60,947 | $21,412 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,427 | $0 | $2,984 | $5,740 |
| Other NC Assets | $9,994 | $56,611 | $9,324 | $1,633 |
| Total NC Assets | $334,656 | $1,804,755 | $370,215 | $163,540 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $526,416 | $2,716,891 | $575,533 | $423,876 |
| Liabilities | – | – | – | – |
| Payables | $11,325 | $35,055 | $21,106 | $14,801 |
| Short-Term Debt | $50,094 | $130,581 | $49,364 | $33,305 |
| Tax Payable | $11,069 | $47,539 | $3,502 | $7,065 |
| Deferred Revenue | $6,766 | $48,079 | $6,159 | $2,462 |
| Other Curr. Liab. | $45,729 | $194,024 | $59,752 | $40,869 |
| Total Curr. Liab. | $124,983 | $455,278 | $139,883 | $98,502 |
| LT Debt | $98,136 | $641,781 | $152,366 | $122,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,282 | $0 | $4,014 | $0 |
| Other NC Liab. | $6,891 | $208,581 | $28,590 | $7,015 |
| Total NC Liab. | $121,309 | $850,362 | $184,970 | $129,921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,495 | $44,899 | $12,037 | $14,693 |
| Total Liabilities | $246,292 | $1,305,640 | $324,853 | $228,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $37 | $7 | $6 |
| Retained Earnings | $97,908 | $354,240 | $42,051 | $0 |
| AOCI | $2,333 | $76,081 | $33,976 | $31,097 |
| Other Equity | $179,876 | $980,893 | $174,646 | $164,348 |
| Total Equity | $280,124 | $1,411,251 | $250,680 | $195,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $526,416 | $2,716,891 | $575,533 | $423,876 |
| Net Debt | $91,609 | $560,724 | $166,134 | $131,858 |