CI&T INC/UNITED STATES-A (CINT) Stock Balance Sheet
USA - NYSE:CINT - KYG213071064 - Common Stock
4.35 USD
+0.03 (+0.69%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 6.40M | 350.58M | 211.64M | 127.30M | 135.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 52.25M | 47.91M | 31.21M | 154.80M | 798.80M | |||
| Receivables | 127.77M | 123.48M | 136.46M | 729.50M | 485.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 8.11M | 11.65M | 7.58M | 69.10M | 30.90M | |||
| Total Current Assets | 194.52M | 191.76M | 188.41M | 1.08B | 1.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.98M | 13.95M | 16.17M | 111.50M | 131.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 280.27M | 260.77M | 287.70M | 1.43B | null | |||
| Intangibles | 50.88M | 48.52M | 57.23M | 318.00M | 738.80M | |||
| Other Non-Current Assets | 4.67M | 5.34M | 11.50M | 80.20M | 38.00M | |||
| Total Non-Current Assets | 358.28M | 334.66M | 372.78M | 1.95B | 911.40M | |||
| TOTAL ASSETS | 552.80M | 526.42M | 561.19M | 3.03B | 2.36B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 69.81M | 50.09M | 26.97M | 231.30M | 164.40M | |||
| Accrued Expenses | 48.62M | 44.55M | 40.57M | 296.10M | 260.80M | |||
| Accounts Payable | 7.46M | 11.32M | 7.24M | 105.00M | 82.50M | |||
| Other Current Liabilities | 4.97M | 19.01M | 19.26M | 122.80M | 41.30M | |||
| Total Current Liabilities | 130.86M | 124.98M | 94.04M | 755.20M | 549.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.87M | 98.14M | 132.56M | 742.90M | 624.30M | |||
| Deferred Taxes/Income | 24.82M | 16.28M | 14.14M | null | null | |||
| Other Non-Current Liabilities | 8.05M | 6.89M | 28.94M | 190.40M | 99.80M | |||
| Total Non-Current Liabilities | 119.73M | 121.31M | 175.65M | 933.40M | 724.00M | |||
| TOTAL LIABILITIES | 250.59M | 246.29M | 269.69M | 1.69B | 1.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 142.46M | 124.57M | 102.36M | 455.10M | 136.10M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 184.19M | 186.34M | 181.10M | 946.20M | 916.00M | |||
| Treasury Stock | -20.15M | -6.46M | 0 | null | null | |||
| Other Shareholders' Equity | -4.29M | -24.33M | 8.04M | -63.10M | 37.30M | |||
| Shares Outstanding | 134.58M | 134.68M | 134.41M | 133.80M | 132.20M | |||
| Tangible Book Value per Share | -0.215 | -0.2165 | -0.3974 | -3.0845 | 2.6513 | |||
| Total Shareholders' Equity | 302.21M | 280.12M | 291.50M | 1.34B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 552.80M | 526.42M | 561.19M | 3.03B | 2.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.35 | 0.45 | 0.56 | 0.57 | |||
| Current Ratio | 1.49 | 1.53 | 2.00 | 1.43 | 2.64 | |||
| Return On Assets (ROA) | 5.92% | 5.60% | 4.70% | 4.16% | 5.33% | |||
| Return On Equity (ROE) | 10.83% | 10.53% | 9.04% | 9.41% | 11.57% | |||
| Return On Invested Capital (ROIC) | 9.51% | 9.47% | 8.01% | 8.21% | 8.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.04% | 1293.21% | 16.67% | 9.38% | 18.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 124.75% | N/A | N/A | 78.19% | 114.33% | |||
All data in USD , ROIC based on taxRate of 0.35