CI&T Inc
CINT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $59 | $63 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739 | $128 | $122 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $94 | $8 | $8 | $12 |
| Total Curr. Assets | $1,063 | $195 | $192 | $192 |
| Property Plant & Equip (Net) | $83 | $15 | $14 | $14 |
| Goodwill | $1,502 | $280 | $270 | $261 |
| Intangibles | $272 | $51 | $50 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $30 | $12 | $11 | $10 |
| Total NC Assets | $1,887 | $358 | $346 | $335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,950 | $553 | $538 | $526 |
| Liabilities | – | – | – | – |
| Payables | $20 | $7 | $7 | $11 |
| Short-Term Debt | $392 | $70 | $53 | $50 |
| Tax Payable | $0 | $3 | $7 | $11 |
| Deferred Revenue | $0 | $1 | $2 | $7 |
| Other Curr. Liab. | $349 | $50 | $54 | $46 |
| Total Curr. Liab. | $761 | $131 | $124 | $125 |
| LT Debt | $381 | $87 | $96 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26 | $22 | $16 |
| Other NC Liab. | $183 | $7 | $6 | $7 |
| Total NC Liab. | $564 | $120 | $124 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $9 | $9 | $9 |
| Total Liabilities | $1,325 | $251 | $247 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $660 | $115 | $105 | $98 |
| AOCI | $142 | $23 | $12 | $2 |
| Other Equity | $824 | $164 | $174 | $180 |
| Total Equity | $1,625 | $302 | $291 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,950 | $553 | $538 | $526 |
| Net Debt | $543 | $98 | $86 | $92 |