CI&T Inc. (CINT)
NYSE: CINT · Real-Time Price · USD
4.130
-0.260 (-5.92%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CI&T Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.86 | 56.62 | 43.72 | 35.6 | 24.36 | Upgrade
|
| Short-Term Investments | - | - | 0.65 | 18.46 | 143.36 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.72 | 1.99 | 2.15 | - | Upgrade
|
| Cash & Short-Term Investments | 48.05 | 57.34 | 46.36 | 56.2 | 167.72 | Upgrade
|
| Cash Growth | -16.20% | 23.70% | -17.51% | -66.50% | 434.94% | Upgrade
|
| Accounts Receivable | 131.55 | 115.97 | 127.98 | 137.79 | 85.24 | Upgrade
|
| Other Receivables | 10.17 | 7.51 | 8.48 | 4 | 1.9 | Upgrade
|
| Receivables | 141.72 | 123.48 | 136.46 | 141.79 | 87.14 | Upgrade
|
| Restricted Cash | - | 4.25 | - | - | - | Upgrade
|
| Other Current Assets | 6.36 | 6.69 | 5.59 | 7.33 | 5.54 | Upgrade
|
| Total Current Assets | 196.13 | 191.76 | 188.41 | 205.32 | 260.41 | Upgrade
|
| Property, Plant & Equipment | 14.93 | 13.95 | 16.17 | 21.36 | 23.61 | Upgrade
|
| Goodwill | 278.54 | 260.77 | 287.7 | 275.6 | 111.18 | Upgrade
|
| Other Intangible Assets | 50.81 | 48.52 | 57.23 | 60.95 | 21.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 1.43 | 3.78 | 2.98 | 5.74 | Upgrade
|
| Other Long-Term Assets | 8.44 | 9.99 | 7.92 | 9.32 | 1.63 | Upgrade
|
| Total Assets | 550.5 | 526.42 | 561.19 | 575.53 | 423.99 | Upgrade
|
| Accounts Payable | 5.19 | 4.8 | 4.48 | 6.4 | 6.02 | Upgrade
|
| Accrued Expenses | 61.94 | 47.62 | 40.57 | 49.86 | 43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 17.24 | Upgrade
|
| Current Portion of Long-Term Debt | 66.96 | 48.6 | 23.28 | 46.02 | 12.27 | Upgrade
|
| Current Portion of Leases | 3.44 | 3.87 | 3.69 | 4.13 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 2.82 | 3.69 | 3.5 | 2.4 | Upgrade
|
| Current Unearned Revenue | 4.02 | 6.77 | 9.93 | 6.16 | 2.46 | Upgrade
|
| Other Current Liabilities | 4.62 | 10.51 | 8.4 | 23.81 | 11.33 | Upgrade
|
| Total Current Liabilities | 146.92 | 124.98 | 94.04 | 139.88 | 98.53 | Upgrade
|
| Long-Term Debt | 56.19 | 92.51 | 126.98 | 144.46 | 112.05 | Upgrade
|
| Long-Term Leases | 4.87 | 5.63 | 5.59 | 7.91 | 10.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.43 | 16.28 | 14.14 | 4.01 | - | Upgrade
|
| Other Long-Term Liabilities | 7.16 | 6.89 | 28.94 | 28.59 | 7.02 | Upgrade
|
| Total Liabilities | 241.56 | 246.29 | 269.69 | 324.85 | 228.48 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 183.4 | 186.33 | 181.09 | 174.65 | 164.39 | Upgrade
|
| Retained Earnings | 138.53 | 97.91 | 68.41 | 42.05 | 22.61 | Upgrade
|
| Treasury Stock | -30.02 | -6.46 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 17.02 | 2.33 | 41.99 | 33.98 | 8.5 | Upgrade
|
| Total Common Equity | 308.94 | 280.12 | 291.5 | 250.68 | 195.5 | Upgrade
|
| Shareholders' Equity | 308.94 | 280.12 | 291.5 | 250.68 | 195.5 | Upgrade
|
| Total Liabilities & Equity | 550.5 | 526.42 | 561.19 | 575.53 | 423.99 | Upgrade
|
| Total Debt | 131.44 | 150.6 | 159.54 | 202.52 | 156.25 | Upgrade
|
| Net Cash (Debt) | -83.39 | -93.26 | -113.18 | -146.32 | 11.47 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.68 | -0.81 | -1.09 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 128.86 | 133.77 | 132.91 | 133.81 | 132.2 | Upgrade
|
| Total Common Shares Outstanding | 128.86 | 133.77 | 132.91 | 133.81 | 132.2 | Upgrade
|
| Working Capital | 49.21 | 66.78 | 94.37 | 65.44 | 161.88 | Upgrade
|
| Book Value Per Share | 2.40 | 2.09 | 2.19 | 1.87 | 1.48 | Upgrade
|
| Tangible Book Value | -20.41 | -29.16 | -53.42 | -85.87 | 62.91 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -0.22 | -0.40 | -0.64 | 0.48 | Upgrade
|
| Machinery | 20.27 | 15.32 | 17.27 | 16.45 | 13.91 | Upgrade
|
| Construction In Progress | - | 0.04 | 0 | 0 | 0.03 | Upgrade
|
| Leasehold Improvements | 4.18 | 3.61 | 4.35 | 4.12 | 5.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.