CI&T Inc
CINT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,445 | $58,643 | $62,813 | $56,621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739,028 | $127,772 | $121,720 | $123,484 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93,715 | $8,109 | $7,812 | $11,655 |
| Total Curr. Assets | $1,063,204 | $194,524 | $192,345 | $191,760 |
| Property Plant & Equip (Net) | $83,065 | $14,984 | $13,805 | $13,951 |
| Goodwill | $1,501,969 | $280,267 | $270,409 | $260,766 |
| Intangibles | $271,954 | $50,877 | $49,913 | $48,518 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $572 | $643 | $1,427 |
| Other NC Assets | $30,028 | $11,578 | $11,085 | $9,994 |
| Total NC Assets | $1,887,016 | $358,278 | $345,855 | $334,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,950,220 | $552,802 | $538,200 | $526,416 |
| Liabilities | – | – | – | – |
| Payables | $19,842 | $7,457 | $7,060 | $11,325 |
| Short-Term Debt | $392,067 | $69,806 | $52,933 | $50,094 |
| Tax Payable | $0 | $2,773 | $7,129 | $11,069 |
| Deferred Revenue | $0 | $1,172 | $2,255 | $6,766 |
| Other Curr. Liab. | $348,994 | $49,651 | $54,374 | $45,729 |
| Total Curr. Liab. | $760,903 | $130,859 | $123,751 | $124,983 |
| LT Debt | $381,157 | $86,866 | $95,542 | $98,136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26,058 | $21,672 | $16,282 |
| Other NC Liab. | $182,800 | $6,808 | $6,473 | $6,891 |
| Total NC Liab. | $563,956 | $119,732 | $123,687 | $121,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,395 | $9,141 | $8,972 | $9,495 |
| Total Liabilities | $1,324,859 | $250,591 | $247,438 | $246,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $7 | $7 | $7 |
| Retained Earnings | $659,752 | $115,097 | $105,355 | $97,908 |
| AOCI | $141,605 | $23,071 | $11,728 | $2,333 |
| Other Equity | $823,967 | $164,036 | $173,672 | $179,876 |
| Total Equity | $1,625,361 | $302,211 | $290,762 | $280,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,950,220 | $552,802 | $538,200 | $526,416 |
| Net Debt | $542,779 | $98,029 | $85,662 | $91,609 |