CI&T Inc (CINT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 209.92M | 195.61M | 1.06B | 194.52M | 192.34M | 191.76M | 217.63M | 196.56M | 199.74M | 912.14M | 199.26M | 202.38M | 219.21M | 202.91M | 201.78M | 206.15M | 235.49M | 260.34M | 620.54M | 449.57M |
| Cash & Short-Term Investments | 48.12M | 47.74M | 230.46M | 58.64M | 62.81M | 56.62M | 70.52M | 48.11M | 71.81M | 214.8M | 46.65M | 38.36M | 68.13M | 53.42M | 61.7M | 68.36M | 113.1M | 167.68M | 113.42M | 80.81M |
| Cash Only | 48.12M | 47.74M | 230.44M | 58.64M | 62.81M | 56.62M | 70.52M | 48.11M | 71.81M | 211.64M | 38.82M | 30.94M | 49.61M | 35.18M | 28.07M | 19.92M | 27.74M | 24.35M | 113.42M | 80.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16M | 7.83M | 7.42M | 18.52M | 18.24M | 33.62M | 48.44M | 85.35M | 143.33M | 0 | 0 |
| Accounts Receivable | 154.85M | 141.35M | 739.03M | 127.77M | 121.72M | 123.48M | 136.07M | 136.59M | 120.72M | 619.57M | 137.47M | 148.59M | 136.92M | 140.12M | 129.36M | 127.48M | 113.67M | 87.11M | 466M | 339.57M |
| Days Sales Outstanding | 18.92 | 55.07 | 58.71 | 17.87 | 17.04 | 96.16 | 20.45 | 107.91 | 318.66 | 66.64 | 24.87 | 22.72 | 20.44 | 20.26 | 21.13 | 20.9 | 18.37 | 55.7 | 98.56 | 50.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.92M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.29 |
| Other Current Assets | 6.96M | 6.53M | 93.72M | 8.11M | 7.81M | 11.65M | 11.04M | 11.86M | 7.2M | 77.76M | 15.14M | 15.43M | 14.16M | 9.37M | 10.72M | 10.31M | 8.73M | 5.54M | 41.12M | 34.12M |
| Total Non-Current Assets | 358.93M | 362.5M | 1.89B | 358.28M | 345.86M | 334.66M | 352.61M | 349.66M | 362.9M | 1.8B | 370.07M | 381.78M | 376.11M | 375.14M | 247.47M | 246.1M | 261.54M | 163.54M | 911.07M | 164.31M |
| Property, Plant & Equipment | 14.46M | 14.89M | 83.07M | 14.98M | 13.8M | 13.95M | 15.53M | 15.95M | 14.12M | 78.28M | 16.96M | 19.32M | 20.2M | 21.11M | 24.17M | 25.81M | 28.11M | 23.6M | 130.86M | 111.86M |
| Fixed Asset Turnover | 48.01x | 15.02x | 13.85x | 44.14x | 46.66x | 8.42x | 38.97x | 7.22x | 2.29x | 10.97x | 29.16x | 28.94x | 29.53x | 27.02x | 22.37x | 19.47x | 19.02x | 5.91x | 3.10x | 5.47x |
| Goodwill | 283.69M | 277.8M | 1.5B | 280.27M | 270.41M | 260.77M | 277.1M | 273.31M | 281.69M | 1.39B | 280.85M | 287.72M | 279.47M | 272.36M | 177.13M | 173.75M | 185.5M | 111.15M | 618.47M | 21.21M |
| Intangible Assets | 51.19M | 50.67M | 271.95M | 50.88M | 49.91M | 48.52M | 51.66M | 52.42M | 55.41M | 277.05M | 56.96M | 59.29M | 59.61M | 60.23M | 30.61M | 32.43M | 35.47M | 21.41M | 127.3M | 5.31M |
| Long-Term Investments | 2.54M | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19M | 8.47M | 7.92M | 7.84M | 7.83M | 8.28M | 5.48M | 0 | 0 | 3.05M |
| Other Non-Current Assets | 6.24M | 6.02M | 30.03M | 11.58M | 11.09M | 9.99M | 4.41M | 3.33M | 7.81M | 56.61M | 1.18M | 1.14M | 1.44M | 1.38M | 1.39M | 1.44M | 1.28M | 1.63M | 34.45M | 5.08M |
| Total Assets | 568.85M | 558.11M | 2.95B | 552.8M | 538.2M | 526.42M | 570.24M | 546.22M | 562.64M | 2.72B | 569.33M | 584.16M | 595.32M | 578.05M | 449.25M | 452.25M | 497.03M | 423.88M | 1.53B | 613.87M |
| Asset Turnover | 1.25x | 0.42x | 0.39x | 1.16x | 1.22x | 0.23x | 1.10x | 0.20x | 0.06x | 0.32x | 0.92x | 0.97x | 1.04x | 1.19x | 1.24x | 1.11x | 1.07x | 0.47x | 0.35x | 1.00x |
| Asset Growth % | 5.7% | 6.02% | 417.37% | 1.2% | -4.34% | -80.62% | 0.16% | -6.49% | -5.49% | 370.01% | 26.73% | 29.17% | 19.77% | 36.37% | -70.67% | -26.33% | - | 270.77% | - | - |
| Total Current Liabilities | 152.79M | 146.53M | 760.9M | 130.86M | 123.75M | 124.98M | 137.92M | 108.97M | 110.03M | 455.28M | 124.32M | 121.01M | 144.35M | 138.24M | 138.32M | 128.65M | 137.66M | 98.5M | 541.22M | 308.7M |
| Accounts Payable | 6.49M | 5.18M | 19.84M | 7.46M | 7.06M | 11.32M | 26.43M | 25.75M | 25.99M | 35.05M | 3.39M | 3.99M | 4.25M | 6.32M | 4.9M | 4.71M | 4.98M | 14.8M | 25.05M | 17.45M |
| Days Payables Outstanding | 1.05 | 2.31 | 2.73 | 1.53 | 1.85 | 21.58 | 5.99 | 33.2 | 38.64 | 5.07 | 0.95 | 1 | 1.17 | 1.32 | 1.22 | 1.29 | 2.71 | 6.22 | 7.92 | 4.03 |
| Short-Term Debt | 69.29M | 69.69M | 371.51M | 65.83M | 49.03M | 46.23M | 46.05M | 29.58M | 26.64M | 112.72M | 48.65M | 45.65M | 50M | 48.78M | 52.1M | 40.35M | 40.94M | 29.5M | 138.69M | 98.8M |
| Deferred Revenue (Current) | 4.89M | 4.01M | 0 | 1.17M | 2.25M | 6.77M | 5.37M | 4.63M | 5.91M | 48.08M | 2.59M | 2.69M | 4.04M | 6.09M | 2.17M | 2.25M | 2.34M | 2.46M | 0 | 4.67M |
| Other Current Liabilities | 13.08M | 14.86M | 34.25M | 3.62M | 4.37M | 34.45M | 33.31M | 28.96M | 28.05M | 145.89M | 25.06M | 30.46M | 38.87M | 32.58M | 31.18M | 42.09M | 39.93M | 16.97M | 136.58M | 15.88M |
| Current Ratio | 1.37x | 1.33x | 1.40x | 1.49x | 1.55x | 1.53x | 1.58x | 1.80x | 1.82x | 2.00x | 1.60x | 1.67x | 1.52x | 1.47x | 1.46x | 1.60x | 1.71x | 2.64x | 1.15x | 1.46x |
| Quick Ratio | 1.37x | 1.33x | 1.40x | 1.49x | 1.55x | 1.53x | 1.58x | 1.80x | 1.82x | 2.00x | 1.60x | 1.67x | 1.52x | 1.47x | 1.46x | 1.60x | 1.71x | 2.64x | 1.15x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.79 |
| Total Non-Current Liabilities | 97.49M | 103.46M | 563.96M | 119.73M | 123.69M | 121.31M | 138.95M | 152.88M | 163.02M | 850.36M | 158.88M | 173.6M | 177.4M | 192.07M | 106.55M | 120.36M | 147.1M | 129.92M | 742.54M | 64.8M |
| Long-Term Debt | 54.71M | 56.04M | 354.32M | 81.7M | 90.47M | 92.51M | 107.99M | 121.04M | 131.6M | 614.74M | 123.99M | 137.45M | 140.97M | 142.76M | 83.89M | 93.66M | 121.93M | 112.02M | 643.45M | 6.97M |
| Capital Lease Obligations | 4.09M | 4.86M | 26.84M | 5.16M | 5.07M | 5.63M | 6.37M | 6.97M | 5.06M | 27.04M | 5.96M | 6.7M | 7.3M | 7.82M | 9.38M | 10.65M | 11.89M | 10.89M | 62.01M | 56.91M |
| Deferred Tax Liabilities | 31.17M | 35.43M | 0 | 26.06M | 21.67M | 16.28M | 16.22M | 15.53M | 15.48M | 0 | 0 | 0 | 0 | 13.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.52M | 7.14M | 182.8M | 6.81M | 6.47M | 6.89M | 8.38M | 9.34M | 10.88M | 208.58M | 28.93M | 29.45M | 29.13M | 28.25M | 13.29M | 16.05M | 13.27M | 7.01M | 37.07M | 917K |
| Total Liabilities | 250.28M | 249.99M | 1.32B | 250.59M | 247.44M | 246.29M | 276.87M | 261.85M | 273.05M | 1.31B | 283.21M | 294.61M | 321.75M | 330.31M | 244.88M | 249.01M | 284.75M | 228.42M | 1.28B | 373.5M |
| Total Debt | 128.09M | 130.59M | 773.22M | 156.67M | 148.47M | 148.23M | 164.32M | 161.12M | 166.44M | 772.36M | 178.6M | 189.8M | 198.27M | 199.36M | 145.37M | 144.66M | 174.77M | 156.21M | 865.11M | 178.34M |
| Net Debt | 79.97M | 82.85M | 542.78M | 98.03M | 85.66M | 91.61M | 93.8M | 113.01M | 94.63M | 560.72M | 139.78M | 158.87M | 148.66M | 164.18M | 117.29M | 124.73M | 147.02M | 131.86M | 751.69M | 97.53M |
| Debt / Equity | 0.40x | 0.42x | 0.48x | 0.52x | 0.51x | 0.53x | 0.56x | 0.57x | 0.57x | 0.55x | 0.62x | 0.66x | 0.72x | 0.80x | 0.71x | 0.71x | 0.82x | 0.80x | 3.49x | 0.74x |
| Debt / EBITDA | 1.34x | 1.11x | 6.70x | 1.43x | 1.39x | 6.83x | 1.56x | 8.35x | 11.23x | 10.11x | 1.93x | 1.89x | 1.82x | 1.75x | 1.65x | 1.69x | 2.17x | 1.61x | 16.28x | 1.32x |
| Net Debt / EBITDA | 0.84x | 0.70x | 4.70x | 0.90x | 0.80x | 4.22x | 0.89x | 5.85x | 6.38x | 7.34x | 1.51x | 1.58x | 1.36x | 1.44x | 1.33x | 1.45x | 1.82x | 1.36x | 14.14x | 0.72x |
| Interest Coverage | 24.13x | 27.97x | 23.51x | 28.45x | 28.01x | 0.52x | 3.95x | 4.36x | 3.17x | 2.92x | - | 17.81x | 18.76x | 17.59x | 20.50x | 11.76x | 14.39x | 13.89x | 3.60x | 34.50x |
| Total Equity | 318.57M | 308.12M | 1.63B | 302.21M | 290.76M | 280.12M | 293.37M | 284.37M | 289.59M | 1.41B | 286.12M | 289.55M | 273.57M | 247.73M | 204.37M | 203.24M | 212.28M | 195.45M | 247.86M | 240.38M |
| Equity Growth % | 9.57% | 9.99% | 454.03% | 6.27% | 0.41% | -80.15% | 2.53% | -1.79% | 5.85% | 469.66% | 40% | 42.47% | 28.87% | 26.75% | -17.55% | -15.45% | 6.96% | 411.55% | - | - |
| Book Value per Share | 2.44 | 2.35 | 12.31 | 2.28 | 2.12 | 2.05 | 2.11 | 2.02 | 2.07 | 10.15 | 2.09 | 2.10 | 1.99 | 1.85 | 1.53 | 1.53 | 1.60 | 1.48 | 1.87 | 1.82 |
| Total Shareholders' Equity | 318.57M | 308.12M | 1.63B | 302.21M | 290.76M | 280.12M | 293.37M | 284.37M | 289.59M | 1.41B | 286.12M | 289.55M | 273.57M | 247.73M | 204.37M | 203.24M | 212.28M | 195.45M | 247.86M | 240.38M |
| Common Stock | 7K | 6.98K | 37.26K | 7K | 7K | 7K | 6.81K | 6.72K | 7.38K | 37K | 7.39K | 7.67K | 7.3K | 7.01K | 6.84K | 7.08K | 7.79K | 6.46K | 59.54M | 59.54M |
| Retained Earnings | 146.09M | 138.16M | 659.75M | 115.1M | 105.36M | 97.91M | 83.46M | 77.25M | 75.07M | 354.24M | 77.57M | 72.99M | 60.01M | 41.98M | 41M | 34.65M | 32.66M | 0 | 146.17M | 150.21M |
| Treasury Stock | -28.65M | -29.94M | -151.69M | -20.15M | -11.5M | -6.46M | -9.32M | -5.56M | -825.78K | 0 | -7.56M | -3.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 19.91M | 16.98M | 141.61M | 23.07M | 11.73M | 2.33M | 38.39M | 34.03M | 19.36M | 76.08M | 27.06M | 24.24M | 26.94M | 26.53M | -11.57M | -9.25M | -16.09M | 31.1M | 42.15M | 180.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |