ClearSale S.A.
B3:CLSA3.SA
9.35 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 388.796 | 479.584 | 744.39 | 55.194 | 23.624 | 7.629 | 5.535 | 7.156 | 11.721 | 6.523 | 2.697 | 2.518 |
| Short Term Investments
| 5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 394.166 | 479.584 | 744.39 | 55.194 | 23.624 | 7.629 | 5.535 | 7.156 | 11.721 | 6.523 | 2.697 | 2.518 |
| Net Receivables
| 118.07 | 0 | 0 | 0 | 0 | 0 | 31.593 | 26.07 | 16.008 | 11.715 | 8.096 | 6.063 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 161.955 | 179.24 | 141.136 | 99.562 | 60.754 | 46.631 | 6.194 | 3.472 | 3.918 | 1.67 | 1.511 | 2.09 |
| Total Current Assets
| 556.121 | 658.824 | 885.526 | 154.756 | 84.378 | 54.26 | 43.322 | 36.698 | 31.647 | 19.908 | 12.305 | 10.671 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 14.821 | 20.684 | 24.083 | 16.815 | 13.889 | 3.475 | 4.782 | 3.627 | 2.412 | 1.933 | 2.395 | 2.225 |
| Goodwill
| 62.607 | 63.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 227.526 | 160.686 | 64.751 | 36.978 | 0 | 0 | 17.902 | 12.467 | 10.953 | 8.296 | 7.541 | 4.007 |
| Goodwill and Intangible Assets
| 290.133 | 224.524 | 64.751 | 36.978 | 26.665 | 21.838 | 17.902 | 12.467 | 10.953 | 8.296 | 7.541 | 4.007 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.426 | 4.082 | 8.251 | 5.606 | 3.508 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.669 | 7.38 | 5.391 | 3.376 | 1.649 | 0 | 1.178 | 3.238 | 3.552 | 2.079 | 0.987 | 0 |
| Total Non-Current Assets
| 325.049 | 256.67 | 102.476 | 62.775 | 45.711 | 27.207 | 23.862 | 19.332 | 16.917 | 12.307 | 10.923 | 6.232 |
| Total Assets
| 881.17 | 915.494 | 988.002 | 217.531 | 130.089 | 81.467 | 67.184 | 56.031 | 48.563 | 32.215 | 23.228 | 16.903 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 29.099 | 28.652 | 27.919 | 15.753 | 3.994 | 2.163 | 2.685 | 2.476 | 1.276 | 1.116 | 1.784 | 1.544 |
| Short Term Debt
| 29.958 | 35.937 | 44.068 | 32.143 | 14.559 | 3.305 | 2.523 | 0.383 | 0.393 | 0.244 | 0.524 | 0 |
| Tax Payables
| 3.729 | 8.088 | 11.598 | 8.582 | 6.956 | 7.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.729 | 8.088 | 11.598 | 8.582 | 6.956 | 7.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 80.526 | 67.616 | 70.422 | 58.765 | 35.573 | 29.533 | 20.215 | 17.833 | 11.35 | 8.849 | 7.01 | 4.247 |
| Total Current Liabilities
| 143.312 | 132.205 | 142.409 | 106.661 | 54.126 | 35.001 | 25.423 | 20.691 | 13.019 | 10.209 | 9.318 | 5.79 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10.922 | 26.768 | 64.361 | 75.229 | 34.635 | 3.764 | 1.864 | 0.115 | 0.236 | 0.255 | 0.416 | 0.025 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.012 | 11.268 | 3.935 | 21.747 | 8.262 | 3.883 | 2.923 | 4.916 | 3.111 | 1.677 | 1.103 | 0 |
| Total Non-Current Liabilities
| 16.934 | 38.036 | 68.296 | 96.976 | 42.897 | 7.647 | 4.787 | 5.031 | 3.347 | 1.932 | 1.519 | 0.025 |
| Total Liabilities
| 160.246 | 170.241 | 210.705 | 203.637 | 97.023 | 42.648 | 30.21 | 25.722 | 16.366 | 12.14 | 10.838 | 6.323 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 789.38 | 789.38 | 789.366 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 |
| Retained Earnings
| -120.363 | -92.358 | -62.065 | 0 | 0 | 0 | 30.638 | 24.523 | 22.908 | 10.819 | 3.135 | 1.325 |
| Accumulated Other Comprehensive Income/Loss
| 51.907 | 0 | 0 | 0 | 0 | 0 | 0.085 | -0.106 | 0.034 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 48.231 | 49.996 | 4.639 | 23.811 | 29.564 | -3.004 | -3.363 | -0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 720.924 | 745.253 | 777.297 | 13.894 | 33.066 | 38.819 | 36.974 | 30.309 | 32.197 | 20.074 | 12.39 | 10.58 |
| Total Equity
| 720.924 | 745.253 | 777.297 | 13.894 | 33.066 | 38.819 | 36.974 | 30.309 | 32.197 | 20.074 | 12.39 | 10.58 |
| Total Liabilities & Shareholders Equity
| 881.17 | 915.494 | 988.002 | 217.531 | 130.089 | 81.467 | 67.184 | 56.031 | 48.563 | 32.215 | 23.228 | 0 |