Ci&T Inc
NYSE:CINT
Balance Sheet
Balance Sheet Decomposition
Ci&T Inc
Ci&T Inc
Balance Sheet
Ci&T Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
136
|
127
|
212
|
351
|
12
|
|
| Cash Equivalents |
0
|
136
|
127
|
212
|
351
|
12
|
|
| Short-Term Investments |
0
|
799
|
155
|
31
|
48
|
36
|
|
| Total Receivables |
0
|
486
|
730
|
136
|
123
|
142
|
|
| Accounts Receivables |
0
|
475
|
719
|
128
|
116
|
132
|
|
| Other Receivables |
0
|
11
|
11
|
8
|
8
|
10
|
|
| Other Current Assets |
0
|
31
|
69
|
8
|
12
|
7
|
|
| Total Current Assets |
0
|
1 451
|
1 081
|
188
|
192
|
196
|
|
| PP&E Net |
0
|
132
|
112
|
16
|
14
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
16
|
14
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
27
|
26
|
34
|
|
| Intangible Assets |
0
|
739
|
318
|
57
|
49
|
51
|
|
| Goodwill |
0
|
0
|
1 433
|
288
|
261
|
279
|
|
| Note Receivable |
0
|
3
|
4
|
0
|
6
|
5
|
|
| Other Long-Term Assets |
0
|
38
|
80
|
11
|
5
|
5
|
|
| Other Assets |
0
|
0
|
1 433
|
288
|
261
|
279
|
|
| Total Assets |
0
N/A
|
2 362
N/A
|
3 027
+28%
|
561
-81%
|
526
-6%
|
550
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
83
|
105
|
7
|
11
|
7
|
|
| Accrued Liabilities |
0
|
261
|
296
|
41
|
45
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
164
|
231
|
27
|
50
|
70
|
|
| Other Current Liabilities |
0
|
41
|
123
|
19
|
19
|
9
|
|
| Total Current Liabilities |
0
|
549
|
755
|
94
|
125
|
147
|
|
| Long-Term Debt |
0
|
624
|
743
|
133
|
98
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
16
|
26
|
|
| Other Liabilities |
0
|
100
|
190
|
29
|
7
|
7
|
|
| Total Liabilities |
0
N/A
|
1 273
N/A
|
1 689
+33%
|
270
-84%
|
246
-9%
|
242
-2%
|
|
| Equity | |||||||
| Common Stock |
0
|
916
|
946
|
181
|
186
|
183
|
|
| Retained Earnings |
0
|
136
|
455
|
102
|
125
|
162
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
30
|
|
| Other Equity |
0
|
37
|
63
|
8
|
24
|
6
|
|
| Total Equity |
0
N/A
|
1 089
N/A
|
1 338
+23%
|
292
-78%
|
280
-4%
|
309
+10%
|
|
| Total Liabilities & Equity |
0
N/A
|
2 362
N/A
|
3 027
+28%
|
561
-81%
|
526
-6%
|
550
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
132
|
134
|
134
|
135
|
135
|
|