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CI&T Inc. (CINT)

NYSE - NYSE Delayed price. Currency in USD
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4.7700-0.0900 (-1.85%)
At close: 04:00PM EDT
4.8500 +0.08 (+1.68%)
After hours: 07:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
185,727
211,638
135,727
162,827
Other short-term investments
96,299
3,164
798,786
0
Total cash
282,026
214,802
934,513
162,827
Net receivables
501,671
471,951
340,519
196,256
Other current assets
38,269
27,072
29,994
12,874
Total current assets
1,071,291
912,136
1,450,905
434,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,151
202,585
223,444
171,288
Accumulated depreciation
-98,698
-124,306
-91,897
-62,752
Net property, plant and equipment
111,453
78,279
131,547
108,536
Goodwill
1,437,990
1,392,819
619,469
14,570
Intangible assets
318,004
277,046
119,334
3,596
Other long-term assets
45,025
37,368
6,054
5,577
Total non-current assets
1,931,667
1,804,755
911,439
150,530
Total assets
3,002,958
2,716,891
2,362,344
585,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
236,030
112,719
164,403
75,377
Accounts payable
110,122
35,055
82,489
15,312
Taxes payable
29,267
27,013
20,604
10,604
Accrued liabilities
58,273
50,787
133,216
141,794
Deferred revenues
32,136
48,079
13,722
9,987
Other current liabilities
51,610
27,290
21,747
13,919
Total current liabilities
729,865
455,278
548,973
310,992
Non-current liabilities
Long-term debt
753,733
614,744
624,306
13,853
Deferred tax liabilities
21,147
68,465
-
-
Other long-term liabilities
3,530
7,807
1,660
957
Total non-current liabilities
965,120
850,362
724,076
75,630
Total liabilities
1,694,985
1,305,640
1,273,049
386,622
Stockholders' equity
Common stock
37
37
36
68,968
Retained earnings
221,667
354,240
-
-
Accumulated other comprehensive income
140,096
76,081
173,312
129,492
Total stockholders' equity
1,307,973
1,411,251
1,089,295
198,460
Total liabilities and stockholders' equity
3,002,958
2,716,891
2,362,344
585,082