NINJ3 Balance Sheet - GetNinjas SA - Alpha Spread

GetNinjas SA
BOVESPA:NINJ3

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GetNinjas SA
BOVESPA:NINJ3
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Price: 4.7 BRL
Market Cap: 239m BRL
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Balance Sheet

Balance Sheet Decomposition
GetNinjas SA

Current Assets 299.8m
Cash & Short-Term Investments 284.2m
Receivables 13.6m
Other Current Assets 2.1m
Non-Current Assets 8.1m
PP&E 2.3m
Intangibles 5.8m
Current Liabilities 17.3m
Accounts Payable 6.9m
Accrued Liabilities 7m
Other Current Liabilities 3.4m
Non-Current Liabilities 878k
Long-Term Debt 832k
Other Non-Current Liabilities 46k

Balance Sheet
GetNinjas SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
0
1
293
181
24
Cash
0
0
0
0
0
0
0
Cash Equivalents
3
2
0
1
293
181
24
Short-Term Investments
0
0
0
0
0
93
252
Total Receivables
2
2
3
5
7
4
10
Accounts Receivables
1
2
3
4
5
4
4
Other Receivables
0
0
0
1
2
0
6
Other Current Assets
0
0
0
1
1
1
1
Total Current Assets
5
4
3
7
301
278
287
PP&E Net
1
1
1
1
2
4
3
PP&E Gross
1
1
1
1
2
4
0
Accumulated Depreciation
0
0
1
1
1
2
0
Intangible Assets
0
0
0
0
4
11
8
Note Receivable
0
0
1
0
0
5
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
6
N/A
5
-21%
5
+13%
8
+56%
307
+3 667%
298
-3%
298
0%
Liabilities
Accounts Payable
1
1
2
6
11
9
7
Accrued Liabilities
2
1
2
3
5
6
5
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
1
3
5
5
4
3
4
Total Current Liabilities
4
6
9
13
20
18
16
Long-Term Debt
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
4
N/A
6
+46%
9
+61%
13
+40%
20
+50%
19
-3%
17
-10%
Equity
Common Stock
31
35
35
35
365
365
267
Retained Earnings
29
36
39
40
78
86
13
Total Equity
2
N/A
1
N/A
4
-235%
5
-21%
287
N/A
279
-3%
280
+1%
Total Liabilities & Equity
6
N/A
5
-21%
5
+13%
8
+56%
307
+3 667%
298
-3%
298
0%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
50
50
51

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