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

NYSE:CINT • KYG213071064

Current stock price

4.74 USD
+0.05 (+1.07%)
At close:
4.74 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CINT Cash Equivalents ChartCINT Cash Equivalents over time chart
12.29M350.58M211.64M127.30M135.70M
Marketable Securities
CINT Marketable Securities ChartCINT Marketable Securities over time chart
35.57M47.91M31.21M154.80M798.80M
Receivables
CINT Receivables ChartCINT Receivables over time chart
141.72M123.48M136.46M729.50M485.50M
Other Current Assets
CINT Other Current Assets ChartCINT Other Current Assets over time chart
6.55M11.65M7.58M69.10M30.90M
Total Current Assets
CINT Total Current Assets ChartCINT Total Current Assets over time chart
196.13M191.76M188.41M1.08B1.45B
 
Non-Current Assets
PPE Net
CINT PPE Net ChartCINT PPE Net over time chart
14.93M13.95M16.17M111.50M131.50M
Goodwill
CINT Goodwill ChartCINT Goodwill over time chart
278.54M260.77M287.70M1.43BN/A
Intangibles
CINT Intangibles ChartCINT Intangibles over time chart
50.81M48.52M57.23M318.00M738.80M
Other Non-Current Assets
CINT Other Non-Current Assets ChartCINT Other Non-Current Assets over time chart
5.23M5.34M11.50M80.20M38.00M
Total Non-Current Assets
CINT Total Non-Current Assets ChartCINT Total Non-Current Assets over time chart
354.37M334.66M372.78M1.95B911.40M
 
TOTAL ASSETS
CINT TOTAL ASSETS ChartCINT TOTAL ASSETS over time chart
550.50M526.42M561.19M3.03B2.36B
 
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
69.88M50.09M26.97M231.30M164.40M
Accrued Expenses
CINT Accrued Expenses ChartCINT Accrued Expenses over time chart
61.94M44.55M40.57M296.10M260.80M
Accounts Payable
CINT Accounts Payable ChartCINT Accounts Payable over time chart
6.52M11.32M7.24M105.00M82.50M
Other Current Liabilities
CINT Other Current Liabilities ChartCINT Other Current Liabilities over time chart
8.58M19.01M19.26M122.80M41.30M
Total Current Liabilities
CINT Total Current Liabilities ChartCINT Total Current Liabilities over time chart
146.92M124.98M94.04M755.20M549.00M
 
Non-Current Liabilities
Long Term Debt
CINT Long Term Debt ChartCINT Long Term Debt over time chart
61.05M98.14M132.56M742.90M624.30M
Deferred Taxes/Income
CINT Deferred Taxes/Income ChartCINT Deferred Taxes/Income over time chart
26.43M16.28M14.14MN/AN/A
Other Non-Current Liabilities
CINT Other Non-Current Liabilities ChartCINT Other Non-Current Liabilities over time chart
7.16M6.89M28.94M190.40M99.80M
Total Non-Current Liabilities
CINT Total Non-Current Liabilities ChartCINT Total Non-Current Liabilities over time chart
94.64M121.31M175.65M933.40M724.00M
 
TOTAL LIABILITIES
CINT TOTAL LIABILITIES ChartCINT TOTAL LIABILITIES over time chart
241.56M246.29M269.69M1.69B1.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CINT Retained Earnings ChartCINT Retained Earnings over time chart
161.71M124.57M102.36M455.10M136.10M
Common Shares
CINT Common Shares ChartCINT Common Shares over time chart
183.40M186.34M181.10M946.20M916.00M
Treasury Stock
CINT Treasury Stock ChartCINT Treasury Stock over time chart
-30.02M-6.46M0.00N/AN/A
Other Shareholders' Equity
CINT Other Shareholders' Equity ChartCINT Other Shareholders' Equity over time chart
-6.16M-24.33M8.04M-63.10M37.30M
Shares Outstanding
CINT Shares Outstanding ChartCINT Shares Outstanding over time chart
134.58M134.68M134.41M133.80M132.20M
Tangible Book Value per Share
CINT Tangible Book Value per Share ChartCINT Tangible Book Value per Share over time chart
-0.15-0.22-0.40-3.082.65
Total Shareholders' Equity
CINT Total Shareholders' Equity ChartCINT Total Shareholders' Equity over time chart
308.94M280.12M291.50M1.34B1.09B
 
TOTAL LIABILITIES AND EQUITY
CINT TOTAL LIABILITIES AND EQUITY ChartCINT TOTAL LIABILITIES AND EQUITY over time chart
550.50M526.42M561.19M3.03B2.36B
 
Statistics
Debt/Equity
CINT Debt/Equity ChartCINT Debt/Equity over time chart
0.200.350.450.560.57
Current Ratio
CINT Current Ratio ChartCINT Current Ratio over time chart
1.331.532.001.432.64
Return On Assets (ROA)
CINT Return On Assets (ROA) ChartCINT Return On Assets (ROA) over time chart
7.38%5.60%4.70%4.16%5.33%
Return On Equity (ROE)
CINT Return On Equity (ROE) ChartCINT Return On Equity (ROE) over time chart
13.15%10.53%9.04%9.41%11.57%
Return On Invested Capital (ROIC)
CINT Return On Invested Capital (ROIC) ChartCINT Return On Invested Capital (ROIC) over time chart
11.12%10.13%8.57%8.79%9.45%
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
12.62%1383.86%17.84%10.04%19.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CINT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCINT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
170.27%N/AN/A83.68%122.34%

All data in USD , ROIC based on taxRate of 0.30

Charts

CINT Balance Sheet Over Time ChartCINT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 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