CI&T Inc
CINT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $212 | $36 | $24 |
| Short-Term Investments | $0 | $3 | $18 | $143 |
| Receivables | $123 | $620 | $142 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $78 | $9 | $6 |
| Total Curr. Assets | $192 | $912 | $205 | $260 |
| Property Plant & Equip (Net) | $14 | $78 | $21 | $24 |
| Goodwill | $261 | $1,393 | $276 | $111 |
| Intangibles | $49 | $277 | $61 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $3 | $6 |
| Other NC Assets | $10 | $57 | $9 | $2 |
| Total NC Assets | $335 | $1,805 | $370 | $164 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $526 | $2,717 | $576 | $424 |
| Liabilities | – | – | – | – |
| Payables | $11 | $35 | $21 | $15 |
| Short-Term Debt | $50 | $131 | $49 | $33 |
| Tax Payable | $11 | $48 | $4 | $7 |
| Deferred Revenue | $7 | $48 | $6 | $2 |
| Other Curr. Liab. | $46 | $194 | $60 | $41 |
| Total Curr. Liab. | $125 | $455 | $140 | $99 |
| LT Debt | $98 | $642 | $152 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $0 | $4 | $0 |
| Other NC Liab. | $7 | $209 | $29 | $7 |
| Total NC Liab. | $121 | $850 | $185 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $45 | $12 | $15 |
| Total Liabilities | $246 | $1,306 | $325 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $98 | $354 | $42 | $0 |
| AOCI | $2 | $76 | $34 | $31 |
| Other Equity | $180 | $981 | $175 | $164 |
| Total Equity | $280 | $1,411 | $251 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $526 | $2,717 | $576 | $424 |
| Net Debt | $92 | $561 | $166 | $132 |