CI&T Inc.
CINT
$6.50
-$0.27-3.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.40M | 47.69M | 71.84M | 44.27M | 46.75M |
| Total Receivables | 136.64M | 135.41M | 120.76M | 136.15M | 137.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.22M | 11.76M | 7.20M | 7.56M | 15.18M |
| Total Current Assets | 217.27M | 194.86M | 199.80M | 187.98M | 199.71M |
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| Total Current Assets | 217.27M | 194.86M | 199.80M | 187.98M | 199.71M |
| Net Property, Plant & Equipment | 15.50M | 15.81M | 14.13M | 16.13M | 17.00M |
| Long-term Investments | 276.64M | 270.94M | 281.78M | 287.04M | 281.47M |
| Goodwill | 276.64M | 270.94M | 281.78M | 287.04M | 281.47M |
| Total Other Intangibles | 51.58M | 51.96M | 55.43M | 57.10M | 57.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 7.91M | 11.68M | 11.67M | 15.33M |
| Total Assets | 569.30M | 541.49M | 562.82M | 559.92M | 570.60M |
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| Total Accounts Payable | 3.33M | 3.43M | 4.03M | 4.47M | 3.40M |
| Total Accrued Expenses | 49.65M | 40.18M | 44.87M | 43.62M | 46.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.88M | 32.82M | 29.79M | 26.91M | 48.76M |
| Total Finance Division Other Current Liabilities | 34.82M | 31.59M | 31.38M | 18.82M | 26.10M |
| Total Other Current Liabilities | 34.82M | 31.59M | 31.38M | 18.82M | 26.10M |
| Total Current Liabilities | 137.69M | 108.03M | 110.06M | 93.83M | 124.60M |
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| Total Current Liabilities | 137.69M | 108.03M | 110.06M | 93.83M | 124.60M |
| Long-Term Debt | 107.81M | 120.00M | 131.65M | 126.69M | 124.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.36M | 6.91M | 5.06M | 5.57M | 5.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.55M | 24.66M | 26.36M | 42.99M | 29.00M |
| Total Liabilities | 276.41M | 259.58M | 273.14M | 269.08M | 283.84M |
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| Common Stock & APIC | 180.54M | 177.11M | 196.04M | 202.16M | 189.47M |
| Retained Earnings | 83.33M | 76.58M | 75.10M | 73.00M | 77.74M |
| Treasury Stock & Other | 29.02M | 28.22M | 18.54M | 15.68M | 19.55M |
| Total Common Equity | 292.89M | 281.91M | 289.68M | 290.84M | 286.76M |
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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 | 292.89M | 281.91M | 289.68M | 290.84M | 286.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.89M | 281.91M | 289.68M | 290.84M | 286.76M |
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