CI&T Inc.
CINT
$5.20
-$0.06-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.06M | 62.81M | 57.34M | 70.40M | 47.69M |
| Total Receivables | 127.77M | 121.72M | 123.48M | 135.84M | 135.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69M | 7.81M | 10.93M | 11.02M | 11.76M |
| Total Current Assets | 194.52M | 192.35M | 191.76M | 217.27M | 194.86M |
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| Total Current Assets | 194.52M | 192.35M | 191.76M | 217.27M | 194.86M |
| Net Property, Plant & Equipment | 14.98M | 13.81M | 13.95M | 15.50M | 15.81M |
| Long-term Investments | 280.27M | 270.41M | 260.77M | 276.64M | 270.94M |
| Goodwill | 280.27M | 270.41M | 260.77M | 276.64M | 270.94M |
| Total Other Intangibles | 50.88M | 49.91M | 48.52M | 51.58M | 51.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.15M | 11.73M | 11.42M | 8.31M | 7.91M |
| Total Assets | 552.80M | 538.20M | 526.42M | 569.30M | 541.49M |
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| Total Accounts Payable | 5.49M | 4.56M | 4.80M | 3.33M | 3.43M |
| Total Accrued Expenses | 48.62M | 52.54M | 44.55M | 49.65M | 40.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.57M | 54.36M | 52.46M | 49.88M | 32.82M |
| Total Finance Division Other Current Liabilities | 6.18M | 12.29M | 23.16M | 34.82M | 31.59M |
| Total Other Current Liabilities | 6.18M | 12.29M | 23.16M | 34.82M | 31.59M |
| Total Current Liabilities | 130.86M | 123.75M | 124.98M | 137.69M | 108.03M |
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| Total Current Liabilities | 130.86M | 123.75M | 124.98M | 137.69M | 108.03M |
| Long-Term Debt | 81.70M | 90.47M | 92.51M | 107.81M | 120.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.16M | 5.07M | 5.63M | 6.36M | 6.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.87M | 28.15M | 23.17M | 24.55M | 24.66M |
| Total Liabilities | 250.59M | 247.44M | 246.29M | 276.41M | 259.58M |
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| Common Stock & APIC | 184.19M | 185.18M | 186.34M | 180.54M | 177.11M |
| Retained Earnings | 115.10M | 105.36M | 97.91M | 83.33M | 76.58M |
| Treasury Stock & Other | 2.92M | 227.00K | -4.12M | 29.02M | 28.22M |
| Total Common Equity | 302.21M | 290.76M | 280.12M | 292.89M | 281.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 302.21M | 290.76M | 280.12M | 292.89M | 281.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.21M | 290.76M | 280.12M | 292.89M | 281.91M |
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