ClearSale S.A. (CLSA3.SA) - Balance Sheet Statement

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CLSA3.SA
Financials

10.51 (BRL) • At close April 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.63	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 Numbers are in millions	1.813	5.37	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	359.443	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 Numbers are in millions	112.694	147.989	169.164	106.406	81.474	57.866	43.013	31.593	26.07	16.008	11.715	8.096	6.063
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	25.634	13.966	8.509	5.975	6.942	8.803	8.737	6.194	3.472	3.918	1.67	1.511	2.09
Total Current Assets Numbers are in millions	497.771	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 Numbers are in millions	8.726	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 Numbers are in millions	67.024	62.607	63.838	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.427	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 Numbers are in millions	328.451	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.538	17.426	4.082	8.251	5.606	3.508	1.894	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.017	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 Numbers are in millions	371.732	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 Numbers are in millions	869.503	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 Numbers are in millions	37.513	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 Numbers are in millions	9.422	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 Numbers are in millions	2.941	3.729	8.088	11.598	8.582	6.956	7.903	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	8.088	11.598	8.582	6.956	7.903	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.218	80.526	59.51	58.801	50.172	28.019	21.423	20.215	17.833	11.35	8.849	7.01	4.247
Total Current Liabilities Numbers are in millions	150.094	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 Numbers are in millions	3.469	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.257	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 Numbers are in millions	14.726	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 Numbers are in millions	164.82	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	789.38	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 Numbers are in millions	-148.973	-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 Numbers are in millions	0	51.907	0	0	0	0	0	0.085	-0.106	0.034	-0	0	0
Other Total Stockholders Equity Numbers are in millions	64.276	0	0	0	0	0	-3.345	-3.004	-3.363	0	0	-0	0
Total Shareholders Equity Numbers are in millions	704.683	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 Numbers are in millions	704.683	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 Numbers are in millions	869.503	881.17	915.494	988.002	217.531	130.089	81.467	67.184	56.031	48.563	32.215	23.228	0

ClearSale S.A.

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