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GetNinjas S.A. (NINJ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.60000.0000 (0.00%)
At close: 05:05PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,285
1,857
293,276
1,405
-
Other short-term investments
251,712
226,707
-
-
-
Total cash
275,997
228,564
293,276
1,405
-
Net receivables
4,104
3,669
4,878
4,195
-
Other current assets
975
605
484
834
-
Total current assets
287,041
232,864
301,139
7,303
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,825
4,137
1,741
778
-
Accumulated depreciation
-
-1,832
-1,072
-692
-794
Net property, plant and equipment
2,825
4,137
1,741
778
-
Intangible assets
7,823
10,717
3,745
-
-
Other long-term assets
-
-
5
59
44
Total non-current assets
10,648
65,166
5,491
837
-
Total assets
297,689
298,030
306,630
8,140
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,992
8,555
11,041
6,077
-
Total current liabilities
16,213
17,930
19,884
13,266
-
Non-current liabilities
Long-term debt
-
-
-
-
181
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
1,141
1,343
0
45
-
Total liabilities
17,354
19,273
19,884
13,311
-
Stockholders' equity
Common stock
267,386
364,666
364,666
34,681
-
Retained earnings
4,608
-96,700
-80,857
-39,852
-
Total stockholders' equity
280,335
278,757
286,746
-5,171
-
Total liabilities and stockholders' equity
297,689
298,030
306,630
8,140
-