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CI&T INC/UNITED STATES-A (CINT) Stock Balance Sheet

NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD

6.21  +0.26 (+4.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CINT Cash Equivalents ChartCINT Cash Equivalents over time chart
350.58M211.64M127.30M135.70M0.00
Marketable Securities
CINT Marketable Securities ChartCINT Marketable Securities over time chart
47.91M31.21M154.80M798.80MN/A
Receivables
CINT Receivables ChartCINT Receivables over time chart
123.48M136.46M729.50M485.50MN/A
Other Current Assets
CINT Other Current Assets ChartCINT Other Current Assets over time chart
11.65M7.58M69.10M30.90MN/A
Total Current Assets
CINT Total Current Assets ChartCINT Total Current Assets over time chart
191.76M188.41M1.08B1.45B0.00
 
Non-Current Assets
PPE Net
CINT PPE Net ChartCINT PPE Net over time chart
13.95M16.17M111.50M131.50MN/A
Goodwill
CINT Goodwill ChartCINT Goodwill over time chart
260.77M287.70M1.43BN/AN/A
Intangibles
CINT Intangibles ChartCINT Intangibles over time chart
48.52M57.23M318.00M738.80MN/A
Other Non-Current Assets
CINT Other Non-Current Assets ChartCINT Other Non-Current Assets over time chart
5.34M11.50M80.20M38.00MN/A
Total Non-Current Assets
CINT Total Non-Current Assets ChartCINT Total Non-Current Assets over time chart
334.66M372.78M1.95B911.40MN/A
 
TOTAL ASSETS
CINT TOTAL ASSETS ChartCINT TOTAL ASSETS over time chart
526.42M561.19M3.03B2.36B0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
CINT Short Term Debt ChartCINT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CINT Current Portion Of LT Debt. ChartCINT Current Portion Of LT Debt. over time chart
50.09M26.97M231.30M164.40MN/A
Accrued Expenses
CINT Accrued Expenses ChartCINT Accrued Expenses over time chart
44.55M40.57M296.10M260.80MN/A
Accounts Payable
CINT Accounts Payable ChartCINT Accounts Payable over time chart
11.32M7.24M105.00M82.50MN/A
Other Current Liabilities
CINT Other Current Liabilities ChartCINT Other Current Liabilities over time chart
19.01M19.26M122.80M41.30MN/A
Total Current Liabilities
CINT Total Current Liabilities ChartCINT Total Current Liabilities over time chart
124.98M94.04M755.20M549.00MN/A
 
Non-Current Liabilities
Long Term Debt
CINT Long Term Debt ChartCINT Long Term Debt over time chart
98.14M132.56M742.90M624.30M0.00
Deferred Taxes/Income
CINT Deferred Taxes/Income ChartCINT Deferred Taxes/Income over time chart
16.28M14.14MN/AN/AN/A
Other Non-Current Liabilities
CINT Other Non-Current Liabilities ChartCINT Other Non-Current Liabilities over time chart
6.89M28.94M190.40M99.80MN/A
Total Non-Current Liabilities
CINT Total Non-Current Liabilities ChartCINT Total Non-Current Liabilities over time chart
121.31M175.65M933.40M724.00MN/A
 
TOTAL LIABILITIES
CINT TOTAL LIABILITIES ChartCINT TOTAL LIABILITIES over time chart
246.29M269.69M1.69B1.27BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CINT Retained Earnings ChartCINT Retained Earnings over time chart
124.57M102.36M455.10M136.10MN/A
Common Shares
CINT Common Shares ChartCINT Common Shares over time chart
186.34M181.10M946.20M916.00MN/A
Treasury Stock
CINT Treasury Stock ChartCINT Treasury Stock over time chart
-6.46M0.00N/AN/AN/A
Other Shareholders' Equity
CINT Other Shareholders' Equity ChartCINT Other Shareholders' Equity over time chart
-24.33M8.04M-63.10M37.30MN/A
Shares Outstanding
CINT Shares Outstanding ChartCINT Shares Outstanding over time chart
134.68M134.41M133.80M132.20M2.00M
Tangible Book Value per Share
CINT Tangible Book Value per Share ChartCINT Tangible Book Value per Share over time chart
-0.22-0.40-3.082.652.72
Total Shareholders' Equity
CINT Total Shareholders' Equity ChartCINT Total Shareholders' Equity over time chart
280.12M291.50M1.34B1.09BN/A
 
TOTAL LIABILITIES AND EQUITY
CINT TOTAL LIABILITIES AND EQUITY ChartCINT TOTAL LIABILITIES AND EQUITY over time chart
526.42M561.19M3.03B2.36BN/A
 
Statistics
Debt/Equity
CINT Debt/Equity ChartCINT Debt/Equity over time chart
0.350.450.560.57N/A
Current Ratio
CINT Current Ratio ChartCINT Current Ratio over time chart
1.532.001.432.64N/A
Return On Assets (ROA)
CINT Return On Assets (ROA) ChartCINT Return On Assets (ROA) over time chart
5.60%4.70%4.16%5.33%N/A
Return On Equity (ROE)
CINT Return On Equity (ROE) ChartCINT Return On Equity (ROE) over time chart
10.53%9.04%9.41%11.57%N/A
Return On Invested Capital (ROIC)
CINT Return On Invested Capital (ROIC) ChartCINT Return On Invested Capital (ROIC) over time chart
9.47%8.01%8.21%8.83%N/A
Return On Invested Capital Ex Cash (ROICexc)
CINT Return On Invested Capital Ex Cash (ROICexc) ChartCINT Return On Invested Capital Ex Cash (ROICexc) over time chart
1293.21%16.67%9.38%18.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CINT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCINT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A78.19%114.33%N/A

All data in USD , ROIC based on taxRate of 0.35

Charts

CINT Balance Sheet Over Time ChartCINT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CINT Balance Sheet - Short Vs Long Term ChartCINT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M