CI&T Inc.
CINT
$5.46
-$0.04-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.05M | 43.30M | 59.06M | 62.81M | 57.34M |
| Total Receivables | 141.72M | 149.15M | 127.77M | 121.72M | 123.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36M | 7.31M | 7.69M | 7.81M | 10.93M |
| Total Current Assets | 196.13M | 199.76M | 194.52M | 192.35M | 191.76M |
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| Total Current Assets | 196.13M | 199.76M | 194.52M | 192.35M | 191.76M |
| Net Property, Plant & Equipment | 14.93M | 15.61M | 14.98M | 13.81M | 13.95M |
| Long-term Investments | 278.54M | 282.20M | 280.27M | 270.41M | 260.77M |
| Goodwill | 278.54M | 282.20M | 280.27M | 270.41M | 260.77M |
| Total Other Intangibles | 50.81M | 51.10M | 50.88M | 49.91M | 48.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09M | 5.64M | 12.15M | 11.73M | 11.42M |
| Total Assets | 550.50M | 554.31M | 552.80M | 538.20M | 526.42M |
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| Total Accounts Payable | 5.19M | 3.73M | 5.49M | 4.56M | 4.80M |
| Total Accrued Expenses | 61.94M | 59.14M | 48.62M | 52.54M | 47.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.39M | 73.67M | 70.57M | 54.36M | 52.46M |
| Total Finance Division Other Current Liabilities | 9.40M | 6.44M | 6.18M | 12.29M | 20.10M |
| Total Other Current Liabilities | 9.40M | 6.44M | 6.18M | 12.29M | 20.10M |
| Total Current Liabilities | 146.92M | 142.97M | 130.86M | 123.75M | 124.98M |
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| Total Current Liabilities | 146.92M | 142.97M | 130.86M | 123.75M | 124.98M |
| Long-Term Debt | 56.19M | 66.57M | 81.70M | 90.47M | 92.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.87M | 5.04M | 5.16M | 5.07M | 5.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.59M | 34.35M | 32.87M | 28.15M | 23.17M |
| Total Liabilities | 241.56M | 248.93M | 250.59M | 247.44M | 246.29M |
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| Common Stock & APIC | 183.40M | 183.32M | 184.19M | 185.18M | 186.34M |
| Retained Earnings | 138.53M | 123.96M | 115.10M | 105.36M | 97.91M |
| Treasury Stock & Other | -12.99M | -1.89M | 2.92M | 227.00K | -4.12M |
| Total Common Equity | 308.94M | 305.39M | 302.21M | 290.76M | 280.12M |
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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 | 308.94M | 305.39M | 302.21M | 290.76M | 280.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.94M | 305.39M | 302.21M | 290.76M | 280.12M |
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