← CI&T Inc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash and cash equivalents | $162.8m | $135.7m | $185.7m | $211.6m | $56.6m | $47.9m | |
| Accounts receivables, net | $196.3m | $340.5m | $501.7m | $472.0m | $93.7m | $97.3m | |
| Total current assets | $434.6m | $1.5b | $1.1b | $912.1m | $191.8m | $196.1m | |
| Property and equipment | $38.8m | $57.7m | $55.3m | $38.6m | $5.9m | $7.4m | |
| Goodwill | $14.6m | $619.5m | $1.4b | $1.4b | — | — | |
| Intangible Assets Other Than Goodwill | $3.6m | $119.3m | $318.0m | $277.0m | $309.3m | $329.3m | |
| Intangible assets and goodwill | $18.2m | $738.8m | $1.8b | $1.7b | $309.3m | $329.3m | |
| Other assets | $2.5m | $3.0m | $3.7m | $1.0m | $1.6m | $1.2m | |
| Right-of-use assets | $69.8m | $73.8m | $56.2m | $39.7m | $8.1m | $7.6m | |
| Additional Financial Items | |||||||
| Current Tax Assets Current | $2.1m | $2.8m | $3.0m | $17.5m | $7.5m | $8.1m | |
| Current Tax Liabilities Current | $6.1m | $13.3m | $3.9m | $2.6m | $5.9m | $760k | |
| Decrease Increase Through Tax On Share-Based Payment Transactions | ($45k) | $147k | — | — | — | — | |
| Deferred Tax Assets | $23.9m | $35.3m | $35.1m | $18.3m | $9.2m | $10.7m | |
| Issued Capital | $69.0m | $36k | $37k | $37k | $7k | $7k | |
| Trade And Other Current Payables | $15.3m | $33.6m | $33.4m | $21.7m | $4.8m | $5.2m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | — | — | $2.2m | $5.2m | |
| Contract assets | $50.6m | $134.4m | $217.2m | $147.6m | $22.3m | $34.3m | |
| Recoverable taxes | $3.1m | $3.0m | $3.6m | $959k | $6.1m | $895k | |
| Current income tax assets | $2.1m | $2.8m | $3.0m | $17.5m | $7.5m | $4.0m | |
| Derivatives | $5.4m | $535k | $4.1m | $0 | $2.4m | $512k | |
| Restricted cash | — | — | $6.0m | $6.0m | $1.0m | $589k | |
| Judicial deposits | $3.1m | $3.1m | $9.8m | $7.3m | $1.3m | $1.8m | |
| Trade and other payables | $15.3m | $33.6m | $33.4m | $21.7m | $4.8m | $5.2m | |
| Loans and borrowings | $13.9m | $624.3m | $742.9m | $614.7m | $92.5m | $56.2m | |
| Lease liabilities | $60.7m | $60.7m | $41.3m | $27.0m | $5.6m | $4.9m | |
| Salaries and welfare charges | $141.8m | $234.2m | $260.2m | $196.4m | $44.6m | $58.7m | |
| Current income tax liabilities | $6.1m | $13.3m | $3.9m | $2.6m | $5.9m | $760k | |
| Other taxes payable | $3.3m | $5.4m | $14.4m | $15.3m | $3.1m | $3.3m | |
| Contract liability | $10.0m | $13.7m | $32.1m | $48.1m | $6.8m | $4.0m | |
| Other liabilities | $957k | $1.7m | $3.5m | $7.8m | $2.4m | $2.6m | |
| Provisions for tax and labor risks | $161k | $633k | $12.3m | $9.6m | $1.1m | $680k | |
| Share capital | $69.0m | $36k | $37k | $37k | $7k | $7k | |
| Share premium | $0 | $915.9m | $946.2m | $980.9m | $186.3m | $183.4m | |
| Treasury share reserve | — | — | $0 | $0 | ($6.5m) | ($30.0m) | |
| Capital reserves | $6.8m | $10.1m | $203.2m | $174.2m | $26.7m | $23.2m | |
| Other comprehensive loss | $13.4m | $37.2m | ($63.1m) | ($98.1m) | ($24.3m) | ($6.2m) | |
| Total non-current assets | $150.5m | $911.4m | $1.9b | $1.8b | $334.7m | $354.4m | |
| Total non-current liabilities | $75.6m | $724.1m | $933.4m | $850.4m | $121.3m | $94.6m | |
| Total equity | $198.5m | $1.1b | $1.3b | $1.4b | $280.1m | $308.9m | |
| Total equity and liabilities | $585.1m | $2.4b | $3.0b | $2.7b | $526.4m | $550.5m | |
| Total Assets | $585.1m | $2.4b | $3.0b | $2.7b | $526.4m | $550.5m | |
| Accounts payable for business acquired | — | — | $133.3m | $122.7m | $3.4m | $3.9m | |
| Total current liabilities | $311.0m | $549.0m | $755.2m | $455.3m | $125.0m | $146.9m | |
| Deferred Tax Liabilities | $8.7m | $3.3m | $0 | $68.5m | $24.1m | $35.5m | |
| Deferred Tax Liability Asset | ($15.2m) | ($32.0m) | ($35.1m) | — | $14.9m | $24.8m | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | $8.1m | — | — | — | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | ($2.0m) | ($732k) | $2.4m | — | ($4.0m) | $2.3m | |
| Retained earnings | — | — | $221.7m | $354.2m | $97.9m | $138.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.