Ci&T Inc
NYSE:CINT

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Ci&T Inc
NYSE:CINT
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Price: 6.11 USD -1.77% Market Closed
Market Cap: 821.2m USD
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Balance Sheet

Balance Sheet Decomposition
Ci&T Inc

Current Assets 1.2B
Cash & Short-Term Investments 383.4m
Receivables 739.7m
Other Current Assets 60m
Non-Current Assets 1.9B
PP&E 84.4m
Intangibles 1.8B
Other Non-Current Assets 45.2m
Current Liabilities 749.8m
Accounts Payable 143.7m
Accrued Liabilities 270.4m
Other Current Liabilities 335.7m
Non-Current Liabilities 755.3m
Long-Term Debt 621.6m
Other Non-Current Liabilities 133.7m

Balance Sheet
Ci&T Inc

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Balance Sheet
Currency: BRL
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
136
127
212
Cash Equivalents
0
136
127
212
Short-Term Investments
0
799
155
151
Total Receivables
0
486
730
661
Accounts Receivables
0
475
719
620
Other Receivables
0
11
11
41
Other Current Assets
0
31
69
37
Total Current Assets
0
1 451
1 081
912
PP&E Net
0
132
112
78
Intangible Assets
0
739
318
277
Goodwill
0
0
1 433
1 393
Note Receivable
0
3
4
1
Other Long-Term Assets
0
38
80
56
Other Assets
0
0
1 433
1 393
Total Assets
0
N/A
2 362
N/A
3 027
+28%
2 717
-10%
Liabilities
Accounts Payable
0
83
105
35
Accrued Liabilities
0
261
296
212
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
164
231
131
Other Current Liabilities
0
41
123
78
Total Current Liabilities
0
549
755
455
Long-Term Debt
0
624
743
642
Deferred Income Tax
0
0
0
68
Other Liabilities
0
100
190
140
Total Liabilities
0
N/A
1 273
N/A
1 689
+33%
1 306
-23%
Equity
Common Stock
0
916
946
981
Retained Earnings
0
136
455
528
Treasury Stock
0
0
0
0
Other Equity
0
37
63
98
Total Equity
0
N/A
1 089
N/A
1 338
+23%
1 411
+5%
Total Liabilities & Equity
0
N/A
2 362
N/A
3 027
+28%
2 717
-10%
Shares Outstanding
Common Shares Outstanding
0
132
134
134

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