CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
4.610
-0.250 (-5.14%)
At close: Dec 5, 2025, 4:00 PM EST
4.510
-0.100 (-2.17%)
After-hours: Dec 5, 2025, 7:00 PM EST
CI&T Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.3 | 56.62 | 43.72 | 35.6 | 24.36 | 31.35 | Upgrade
|
| Short-Term Investments | - | - | 0.65 | 18.46 | 143.36 | - | Upgrade
|
| Trading Asset Securities | 0 | 0.72 | 1.99 | 2.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.3 | 57.34 | 46.36 | 56.2 | 167.72 | 31.35 | Upgrade
|
| Cash Growth | -38.50% | 23.70% | -17.51% | -66.50% | 434.94% | 58.53% | Upgrade
|
| Accounts Receivable | 138.86 | 115.97 | 127.98 | 137.79 | 85.24 | 47.54 | Upgrade
|
| Other Receivables | 10.29 | 7.51 | 8.48 | 4 | 1.9 | 0.6 | Upgrade
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| Receivables | 149.15 | 123.48 | 136.46 | 141.79 | 87.14 | 48.14 | Upgrade
|
| Restricted Cash | - | 4.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.31 | 6.69 | 5.59 | 7.33 | 5.54 | 4.18 | Upgrade
|
| Total Current Assets | 199.76 | 191.76 | 188.41 | 205.32 | 260.41 | 83.68 | Upgrade
|
| Property, Plant & Equipment | 15.61 | 13.95 | 16.17 | 21.36 | 23.61 | 20.9 | Upgrade
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| Goodwill | 282.2 | 260.77 | 287.7 | 275.6 | 111.18 | 2.81 | Upgrade
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| Other Intangible Assets | 51.1 | 48.52 | 57.23 | 60.95 | 21.42 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | 0.54 | 1.43 | 3.78 | 2.98 | 5.74 | 2.92 | Upgrade
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| Other Long-Term Assets | 5.1 | 9.99 | 7.92 | 9.32 | 1.63 | 1.67 | Upgrade
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| Total Assets | 554.31 | 526.42 | 561.19 | 575.53 | 423.99 | 112.66 | Upgrade
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| Accounts Payable | 3.73 | 4.8 | 4.48 | 6.4 | 6.02 | 2.95 | Upgrade
|
| Accrued Expenses | 59.14 | 44.55 | 40.57 | 49.86 | 43 | 27.94 | Upgrade
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| Short-Term Debt | - | - | - | - | 17.24 | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 69.8 | 48.6 | 23.28 | 46.02 | 12.27 | 10.52 | Upgrade
|
| Current Portion of Leases | 3.86 | 3.87 | 3.69 | 4.13 | 3.81 | 2.81 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 5.89 | 3.69 | 3.5 | 2.4 | 1.17 | Upgrade
|
| Current Unearned Revenue | 0.95 | 6.77 | 9.93 | 6.16 | 2.46 | 1.92 | Upgrade
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| Other Current Liabilities | 4.91 | 10.51 | 8.4 | 23.81 | 11.33 | 8.59 | Upgrade
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| Total Current Liabilities | 142.97 | 124.98 | 94.04 | 139.88 | 98.53 | 59.88 | Upgrade
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| Long-Term Debt | 66.57 | 92.51 | 126.98 | 144.46 | 112.05 | 2.67 | Upgrade
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| Long-Term Leases | 5.04 | 5.63 | 5.59 | 7.91 | 10.89 | 11.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.34 | 16.28 | 14.14 | 4.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.01 | 6.89 | 28.94 | 28.59 | 7.02 | 0.22 | Upgrade
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| Total Liabilities | 248.93 | 246.29 | 269.69 | 324.85 | 228.48 | 74.45 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 13.28 | Upgrade
|
| Additional Paid-In Capital | 183.31 | 186.33 | 181.09 | 174.65 | 164.39 | - | Upgrade
|
| Retained Earnings | 123.96 | 97.91 | 68.41 | 42.05 | 22.61 | 21.05 | Upgrade
|
| Treasury Stock | -28.5 | -6.46 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 26.61 | 2.33 | 41.99 | 33.98 | 8.5 | 3.89 | Upgrade
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| Total Common Equity | 305.39 | 280.12 | 291.5 | 250.68 | 195.5 | 38.22 | Upgrade
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| Shareholders' Equity | 305.39 | 280.12 | 291.5 | 250.68 | 195.5 | 38.22 | Upgrade
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| Total Liabilities & Equity | 554.31 | 526.42 | 561.19 | 575.53 | 423.99 | 112.66 | Upgrade
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| Total Debt | 145.28 | 150.6 | 159.54 | 202.52 | 156.25 | 31.67 | Upgrade
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| Net Cash (Debt) | -101.98 | -93.26 | -113.18 | -146.32 | 11.47 | -0.31 | Upgrade
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| Net Cash Per Share | -0.76 | -0.68 | -0.81 | -1.09 | 0.09 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 129.82 | 133.77 | 132.91 | 133.81 | 132.2 | 119.96 | Upgrade
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| Total Common Shares Outstanding | 129.82 | 133.77 | 132.91 | 133.81 | 132.2 | 119.96 | Upgrade
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| Working Capital | 56.8 | 66.78 | 94.37 | 65.44 | 161.88 | 23.79 | Upgrade
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| Book Value Per Share | 2.35 | 2.09 | 2.19 | 1.87 | 1.48 | 0.32 | Upgrade
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| Tangible Book Value | -27.91 | -29.16 | -53.42 | -85.87 | 62.91 | 34.72 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.22 | -0.40 | -0.64 | 0.48 | 0.29 | Upgrade
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| Machinery | 20.04 | 15.32 | 17.27 | 16.45 | 13.91 | 9.31 | Upgrade
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| Construction In Progress | 0.01 | 0.04 | 0 | 0 | 0.03 | 0.04 | Upgrade
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| Leasehold Improvements | 4.25 | 3.61 | 4.35 | 4.12 | 5.55 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.