Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	47.74	9.13	214.80	54.05	167.68	134.53	77.61	77.08	41.11	49.01	31.76	0.00	24.64	15.22
Cash and cash equivalents	47.74	9.13	211.64	35.60	24.35	31.35	19.76	77.08	41.11	49.01	31.76		24.64	15.22
Short-term investments		0.00	3.16	18.46	143.33	103.19	57.85
Accounts receivable, net	141.35	19.92	619.57	141.79	87.11	48.13	41.54	137.93	100.09	73.92	73.17	51.23	35.19	34.38
Inventories			0.00	30.83	0.90	8.84	2.98		0.00				0.00
Other current assets	6.53	1.88	77.76	9.48	5.54	4.18	2.15	16.40	19.23	10.24	5.49		3.67	4.43
Total current assets	195.61	30.93	912.14	205.32	260.34	83.66	63.45	231.41	160.42	133.17	110.42	83.41	63.50	54.03
Total non-current assets +	362.50	53.98	1,804.76	370.22	163.54	30.66	38.51	64.61	62.79	47.26	35.57		15.78	12.93
Property, plant and equipment, net				111.45	131.55	108.54	101.83	19.68	19.87			7.17	5.88	8.28
Goodwill	277.80	42.06	1,392.82	275.60	111.15	2.81	3.62
Intangible assets	50.67	7.83	277.05	60.95	21.41	0.69	0.99	24.24	26.65	11.21	8.73		4.99	4.65
Long-term investments
Other non-current assets
Total assets	558.11	84.91	2,716.89	575.53	423.88	114.32	101.96	296.01	223.21	180.43	145.99		79.28	69.85

Total current liabilities +	146.53	20.16	455.28	139.88	98.50	59.87	56.53	141.54	98.73	85.12	77.14	54.10	33.49	36.17
Accounts payable	5.18	1.83	35.06	21.11	14.80	2.95	2.15	8.42	4.51	6.28	8.29	4.12	2.73	2.93
Short-term debt	69.69	8.08	130.58	49.36	33.31	17.32	9.24	15.80	16.14	10.48	8.02		3.84
Current portion of long-term debt	66.44	285.72	236.03	231.30	164.40	75.38	23.17
Deferred revenue
Other current liabilities	67.65	7.38	194.02	59.75	40.87	36.52	39.47	117.33	78.08	68.36	60.83	12.58	26.92	33.23
Total non-current liabilities +	103.46	19.57	850.36	184.97	129.92	16.24	18.15	31.70	41.17	31.98	8.61		16.37	5.91
Long-term debt	56.19	571.78	753.73	742.94	624.31	13.85	4.68
Capital lease obligations	8.30	58.69	62.81	62.81	81.89	75.23	77.39
Other non-current liabilities	2.58	14.99	3.53	3.53	1.66	0.96	2.10
Total liabilities	249.99	39.73	1,305.64	324.85	228.42	76.11	74.69	173.24	139.89	117.09	85.74		49.86	42.82

Total stockholders' equity +	308.12	45.18	1,411.25	250.68	195.45	38.21	27.27	119.74	81.77	62.30	59.46		29.13	26.78
Common stock and paid-in capital	169.96	29.39	1,057.01	208.63	69.50	19.82	21.31	32.26	29.11	28.28	23.61	-20.00	19.93	19.92
Retained earnings	138.16	15.79	354.24	42.05	125.96	18.39	5.96	87.48	52.66	34.02	35.85	20.00	9.21	6.86
Common shares outstanding	133	137	139	135	125	132	132	128	124	120	118		122	129

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	48.12	47.74	43.20	58.64	62.81	9.13	70.52	48.11	71.81	214.80	46.65	38.36	68.13	53.42	61.70	68.36	113.10	934.51	172.22	127.04	162.83	134.53	0.00	0.00	79.50
Cash and cash equivalents	48.12	47.74	43.20	58.64	62.81	9.13	70.52	48.11	71.81	211.64	38.82	30.94	49.61	35.18	28.07	19.92	27.74	135.73	113.42	80.81	-162.83	31.35			-79.50
Short-term investments						0.00	0.00	0.00	0.00	3.16	7.83	7.42	18.52	18.24	33.62	48.44	85.35	798.79	58.81	46.24	325.65	103.19			159.00
Accounts receivable, net	154.85	141.35	138.53	127.77	121.72	19.92	136.07	136.59	120.72	619.57	137.47	148.59	136.92	140.12	129.36	127.48	113.67	485.50	466.00	334.65	339.57	48.13	250.01
Inventories								30.17	7.14	11.19	37.54	44.11	39.94	30.83	11.78	7.74	5.23	0.90	2.84	9.92		8.84
Other current assets	6.96	6.53	17.57	8.11	7.81	1.88	11.04	11.86	7.20	77.76	15.14	15.43	14.16	9.37	10.72	10.31	8.73	29.99	41.12	24.19	29.19	4.18	21.71
Total current assets	209.92	195.61	199.30	194.52	192.35	30.93	217.63	196.56	199.74	912.14	199.26	202.38	219.21	202.91	201.78	206.15	235.49	1,450.91	620.54	449.57	162.83	83.66	434.55		79.50
Total non-current assets +	358.93	362.50	353.72	358.28	345.86	53.98	352.61	349.66	362.90	1,804.76	370.07	381.78	376.11	375.14	247.47	246.10	261.54	911.44	911.07	164.31	-162.83	30.66			-79.50
Property, plant and equipment, net											84.91			111.45	130.74	134.96	133.59	131.55	130.86	111.87	111.87	108.54	108.54
Goodwill	283.70	277.80	281.54	280.27	270.41	42.06	277.10	273.31	281.69	1,392.82	280.85	287.72	279.47	272.36	177.13	173.75	185.50	619.47	618.47	21.21		2.81
Intangible assets	51.19	50.67	50.98	50.88	49.91	7.83	51.66	52.42	55.41	277.05	56.96	59.29	59.61	60.23	30.61	32.43	35.47	119.33	127.30	5.31		0.69
Long-term investments
Other non-current assets
Total assets	568.85	558.11	553.02	552.80	538.20	84.91	570.24	546.22	562.64	2,716.89	569.33	584.16	595.32	578.05	449.25	452.25	497.03	2,362.34	1,531.62	613.87		114.32

Total current liabilities +	152.79	146.53	142.63	130.86	123.75	20.16	137.92	108.97	110.03	455.28	124.32	121.01	144.35	138.24	138.32	128.65	137.66	548.97	541.22	308.70	308.70	59.87	310.99
Accounts payable	6.49	5.18	3.72	7.46	7.06	1.83	26.43	25.75	25.99	35.06	3.39	3.99	4.25	6.32	4.90	4.71	4.98	82.49	25.05	17.45	17.45	2.95	15.31
Short-term debt	69.29	69.69	73.49	69.81	52.93	8.08	49.97	33.11	29.78	130.58	48.65	45.65	50.00	48.78	52.10	40.35	40.94	185.62	159.65	114.46		17.32
Current portion of long-term debt	66.16	66.44	69.33	65.83	49.03	285.72	250.36	162.78	133.68	236.03	224.58	200.29	233.58	231.30	252.63	183.47	168.55	164.40	138.69	98.80		75.38
Deferred revenue
Other current liabilities	72.12	67.65	65.42	49.65	54.37	7.38	48.08	38.94	41.59	194.02	68.34	67.31	84.43	76.31	78.52	79.71	89.31	267.15	356.52	162.63	29.23	36.52	60.66
Total non-current liabilities +	97.49	103.46	105.71	119.73	123.69	19.57	138.95	152.88	163.02	850.36	158.88	173.60	177.40	192.07	106.55	120.36	147.10	724.08	742.54	64.80	-198.46	16.24			-118.35
Long-term debt	54.71	56.19	66.57	81.70	90.47	571.78	587.03	666.17	660.27	753.73	620.59	663.07	714.74	742.94	453.73	489.78	579.43	624.31	643.45	6.97		13.85
Capital lease obligations	7.22	8.30	8.91	9.14	8.97	58.69	55.88	57.78	41.10	62.81	48.76	52.26	56.96	62.81	79.92	83.24	82.50	81.89	82.96	72.57		75.23
Other non-current liabilities	2.58	2.58	2.78	2.76	2.72	14.99	15.45	13.83	14.07	3.53	8.60	3.19	2.93	3.53	2.02	1.74	2.36	1.66	0.69	0.75		0.96
Total liabilities	250.28	249.99	248.34	250.59	247.44	39.73	276.87	261.85	273.05	1,305.64	283.21	294.61	321.75	330.31	244.88	249.01	284.75	1,273.05	1,283.75	373.50	-198.46	76.11			-118.35

Total stockholders' equity +	318.58	308.12	304.67	302.21	290.76	45.18	293.37	284.37	289.59	1,411.25	286.12	289.55	273.57	247.73	204.37	203.24	212.28	1,089.30	247.86	240.38	198.46	38.21			118.35
Common stock and paid-in capital	172.48	169.96	181.00	187.11	185.41	29.39	209.91	207.12	214.51	1,057.01	208.55	216.56	213.56	205.75	163.37	168.59	179.62	963.34	101.69	90.16	48.25	19.82	-109.31	0.00	118.35
Retained earnings	146.09	138.16	123.67	115.10	105.36	15.79	83.46	77.25	75.07	354.24	77.57	72.99	60.01	41.98	41.00	34.65	32.66	125.96	146.17	150.21	150.21	18.39	109.31
Common shares outstanding	130	131	132	132	137	137	139	141	140	139	137	138	137	134	133	133	133	132	132	132	124	132	132	121	121

Balance Sheet - CI&T Inc (CINT)

Balance Sheet - CI&T Inc (CINT)