Inter & Co, Inc.
INTR
$6.49
-$0.05-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 630.16M | 495.16M | 787.52M | 1.19B | 1.44B |
| Total Receivables | 219.83M | 255.42M | 223.12M | 185.03M | 225.08M |
| Inventory | 44.95M | 37.93M | 33.94M | 32.41M | 34.64M |
| Prepaid Expenses | 104.29M | 81.67M | 87.96M | 76.09M | 82.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01B | 858.34M | 768.60M | 710.52M | 642.32M |
| Total Current Assets | 2.01B | 1.73B | 1.90B | 2.20B | 2.43B |
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| Total Current Assets | 2.01B | 1.73B | 1.90B | 2.20B | 2.43B |
| Net Property, Plant & Equipment | 109.85M | 59.81M | 103.91M | 104.10M | 37.30M |
| Long-term Investments | 139.19M | 129.07M | 145.26M | 114.51M | 126.75M |
| Goodwill | 139.19M | 129.07M | 145.26M | 114.51M | 126.75M |
| Total Other Intangibles | 92.46M | 115.18M | 76.34M | 76.66M | 144.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87B | 1.62B | 1.57B | 1.38B | 1.40B |
| Total Assets | 14.05B | 12.36B | 12.84B | 11.99B | 12.47B |
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| Total Accounts Payable | 7.71B | 7.00B | 7.22B | 6.80B | 6.84B |
| Total Accrued Expenses | 42.80M | 51.47M | 51.53M | 41.15M | 37.16M |
| Short-term Debt | 663.46M | 290.37M | 327.88M | 249.79M | 223.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54B | 2.53B | 2.63B | 2.49B | 2.68B |
| Total Finance Division Other Current Liabilities | 61.07M | 74.78M | 66.25M | 48.40M | 71.95M |
| Total Other Current Liabilities | 61.07M | 74.78M | 66.25M | 48.40M | 71.95M |
| Total Current Liabilities | 12.01B | 9.95B | 10.29B | 9.62B | 9.85B |
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| Total Current Liabilities | 12.01B | 9.95B | 10.29B | 9.62B | 9.85B |
| Long-Term Debt | 50.82M | 562.59M | 605.11M | 471.47M | 522.04M |
| Short-term Debt | 663.46M | 290.37M | 327.88M | 249.79M | 223.65M |
| Capital Leases | 18.46M | 18.22M | 21.59M | 22.12M | 25.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.75M | 368.58M | 292.98M | 322.73M | 366.27M |
| Total Liabilities | 12.48B | 10.90B | 11.21B | 10.44B | 10.77B |
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| Common Stock & APIC | 2.30K | 2.10K | 2.40K | 2.30K | 2.60K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.55B | 1.44B | 1.60B | 1.52B | 1.67B |
| Total Common Equity | 1.55B | 1.44B | 1.60B | 1.52B | 1.67B |
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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 | 1.55B | 1.44B | 1.60B | 1.52B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.59M | 28.64M | 29.40M | 26.22M | 29.11M |
| Total Equity | 1.57B | 1.47B | 1.63B | 1.55B | 1.70B |
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