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CINT — CI&T Inc
NYSECI&T Inc
$3.21
+0.07(+2.23%)
- O
- 3.16
- H
- 3.45
- L
- 3.16
- V
- 132.83K
⏱️ End-of-day dataAs of Oct 2, 2026
CINT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 8,209.00 | 12,290.00 | 12,007.00 | 6,396.00 | 14,379.00 | 8,708.00 |
| Cash Equivalents | 39,907.00 | 35,574.00 | 31,291.00 | 52,247.00 | 48,434.00 | 47,913.00 |
| Cash And Cash Equivalents | 48,116.00 | 47,864.00 | 43,298.00 | 58,643.00 | 62,813.00 | 56,621.00 |
| Accounts Receivable | 87,341.00 | 99,168.00 | 89,722.00 | 74,661.00 | 69,679.00 | 96,461.00 |
| Other Receivables | 56,434.00 | 34,260.00 | 52,207.00 | 48,738.00 | 46,724.00 | 22,392.00 |
| Hedging Assets | 130.00 | 190.00 | 3.00 | 417.00 | 572.00 | 723.00 |
| Other Current Assets | 6,827.00 | 6,358.00 | 7,314.00 | 7,692.00 | 7,240.00 | 6,685.00 |
| Total Current Assets | 209,923.00 | 196,131.00 | 199,764.00 | 194,524.00 | 192,345.00 | 191,760.00 |
| Properties | 14,462.00 | 0.00 | 8,117.00 | 7,879.00 | 7,611.00 | 0.00 |
| Goodwill | 618,577.00 | 607,887.00 | 615,503.00 | 611,411.00 | 590,731.00 | 570,050.00 |
| Intangible Assets | 51,187.00 | 50,809.00 | 51,097.00 | 50,877.00 | 49,913.00 | 48,518.00 |
| Other Non Current Assets | 9,587.00 | 10,087.00 | 5,642.00 | 12,150.00 | 11,728.00 | 11,421.00 |
| Total Non Current Assets | 358,931.00 | 354,367.00 | 354,549.00 | 358,278.00 | 345,855.00 | 334,656.00 |
| Total Assets | 568,854.00 | 550,498.00 | 554,313.00 | 552,802.00 | 538,200.00 | 526,416.00 |
| Accounts Payable | 7,966.00 | 6,520.00 | 5,025.00 | 7,457.00 | 7,060.00 | 11,325.00 |
| Accrued Expenses | 15,062.00 | 14,935.00 | 55,799.00 | 46,030.00 | 50,001.00 | 11,274.00 |
| Short Term Debt | 69,289.00 | 69,878.00 | 73,188.00 | 69,806.00 | 52,933.00 | 50,094.00 |
| Deferred Revenue | 4,889.00 | 4,021.00 | 953.00 | 1,172.00 | 2,255.00 | 6,766.00 |
| Tax Payable | 9,716.00 | 10,524.00 | 3,906.00 | 2,773.00 | 7,129.00 | 11,069.00 |
| Pensions | 43,141.00 | 37,237.00 | N/A | N/A | N/A | 28,096.00 |
| Other Current Liabilities | 2,730.00 | 3,803.00 | 4,094.00 | 3,621.00 | 4,373.00 | 6,359.00 |
| Total Current Liabilities | 152,793.00 | 146,918.00 | 142,965.00 | 130,859.00 | 123,751.00 | 124,983.00 |
| Long Term Provisions | 717.00 | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 58,801.00 | 61,053.00 | 71,615.00 | 86,866.00 | 95,542.00 | 98,136.00 |
| Provision For Risks And Charges | 4,220.00 | 3,905.00 | 3,958.00 | 4,050.00 | 3,754.00 | 3,389.00 |
| Deferred Liabilities | 31,169.00 | 27,107.00 | 27,611.00 | 26,058.00 | 21,672.00 | 16,282.00 |
| Other Non Current Liabilities | 2,579.00 | 2,578.00 | 2,777.00 | 2,758.00 | 2,719.00 | 2,426.00 |
| Total Non Current Liabilities | 97,486.00 | 94,643.00 | 105,961.00 | 119,732.00 | 123,687.00 | 121,309.00 |
| Total Liabilities | 250,279.00 | 241,561.00 | 248,926.00 | 250,591.00 | 247,438.00 | 246,292.00 |
| Common Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained Earnings | 146,091.00 | 138,528.00 | 123,960.00 | 115,097.00 | 105,355.00 | 97,908.00 |
| Other Shareholders Equity | 19,909.00 | 17,023.00 | 26,606.00 | 23,071.00 | 11,728.00 | 2,333.00 |
| Total Shareholders Equity | 318,575.00 | 308,937.00 | 305,387.00 | 302,211.00 | 290,762.00 | 280,124.00 |
| Additional Paid In Capital | 181,215.00 | 183,395.00 | 183,314.00 | 184,183.00 | 185,173.00 | 186,333.00 |
| Treasury Stock | 28,647.00 | 30,016.00 | 28,500.00 | 20,147.00 | 11,501.00 | 6,457.00 |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 4,247.00 |
| Machinery Furniture Equipment | N/A | 22,840.00 | 20,041.00 | 18,916.00 | 16,633.00 | 17,230.00 |
| Construction In Progress | N/A | 0.00 | 9.00 | 29.00 | 0.00 | 35.00 |
| Leases | N/A | 26,444.00 | 4,248.00 | 4,089.00 | 3,916.00 | 23,111.00 |
| Accumulated Depreciation | N/A | -34,352.00 | -16,808.00 | -15,929.00 | -14,355.00 | -26,425.00 |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |