Clear Sale SA
BOVESPA:CLSA3

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Clear Sale SA
BOVESPA:CLSA3
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Price: 9.82 BRL -0.61%
Market Cap: 1.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Clear Sale SA

Current Assets 495m
Cash & Short-Term Investments 363.2m
Receivables 117.9m
Other Current Assets 13.9m
Non-Current Assets 363m
PP&E 9.9m
Intangibles 318.5m
Other Non-Current Assets 34.6m
Current Liabilities 143.9m
Accounts Payable 30.5m
Accrued Liabilities 74.6m
Other Current Liabilities 38.8m
Non-Current Liabilities 17m
Long-Term Debt 7.2m
Other Non-Current Liabilities 9.9m

Balance Sheet
Clear Sale SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
24
55
744
480
389
Cash
1
1
18
22
5
10
Cash Equivalents
7
22
37
722
474
379
Short-Term Investments
0
0
3
2
2
5
Total Receivables
43
58
90
135
169
148
Accounts Receivables
30
45
63
77
106
107
Other Receivables
13
13
27
59
63
41
Other Current Assets
4
3
7
4
9
14
Total Current Assets
54
84
155
886
659
556
PP&E Net
3
14
17
24
21
15
PP&E Gross
3
14
17
24
21
15
Accumulated Depreciation
7
10
15
22
20
20
Intangible Assets
22
27
37
65
161
228
Goodwill
0
0
0
0
64
63
Note Receivable
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
5
0
Other Long-Term Assets
2
5
8
13
6
20
Other Assets
0
0
0
0
64
63
Total Assets
81
N/A
130
+60%
218
+67%
988
+354%
915
-7%
881
-4%
Liabilities
Accounts Payable
2
4
16
28
29
29
Accrued Liabilities
15
21
30
49
36
56
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
15
32
44
36
30
Other Current Liabilities
15
15
28
21
31
28
Total Current Liabilities
35
54
107
142
132
143
Long-Term Debt
4
35
75
64
27
11
Other Liabilities
4
8
22
4
11
6
Total Liabilities
43
N/A
97
+127%
204
+110%
211
+3%
170
-19%
160
-6%
Equity
Common Stock
9
9
9
789
789
789
Retained Earnings
33
25
5
11
42
65
Treasury Stock
3
0
0
0
0
0
Other Equity
0
1
1
1
2
3
Total Equity
39
N/A
33
-15%
14
-58%
777
+5 494%
745
-4%
721
-3%
Total Liabilities & Equity
81
N/A
130
+60%
218
+67%
988
+354%
915
-7%
881
-4%
Shares Outstanding
Common Shares Outstanding
181
181
181
188
188
188

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