ClearSale S.A. (CLSA3.SA) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.63	359.566	361.88	392.231	388.796	396.541	416.214	467.214	479.6	517.544	550.77	642.393	744.39	771.329	30.171	79.564	55.194
Short Term Investments Numbers are in millions	1.813	3.643	4.151	4.561	5.37	17.216	26.943	1.357	0	1.639	1.354	0	0	1.547	0.23	0	0
Cash and Short Term Investments Numbers are in millions	359.443	363.209	366.031	396.792	394.166	413.757	443.157	468.571	479.6	519.183	552.124	642.393	744.39	772.876	30.401	79.564	55.194
Net Receivables Numbers are in millions	112.694	101.631	118.352	125.833	147.989	154.999	139.756	146.225	169.164	114.137	107.047	89.669	106.406	125.717	116.222	95.041	81.474
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.23	0	0
Other Current Assets Numbers are in millions	25.634	30.14	36.939	13.707	13.966	21.214	25.44	12.304	8.509	15.757	15.745	35.861	5.975	14.801	12.079	24.302	6.942
Total Current Assets Numbers are in millions	497.771	494.98	521.322	536.332	556.121	589.97	610.467	627.145	658.8	685.588	712.473	767.923	885.526	913.394	158.472	187.973	154.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.726	9.9	11.059	13.122	14.821	17.426	19.582	21.709	20.7	21.532	44.978	24.479	24.083	39.684	18.743	16.851	16.815
Goodwill Numbers are in millions	67.024	64.591	64.953	63.113	62.607	63.151	62.535	63.389	63.838	64.455	63.904	62.268	0	0	0	0	0
Intangible Assets Numbers are in millions	261.427	253.901	245.658	235.276	227.526	210.183	190.472	176.429	160.686	138.518	118.207	94.443	64.751	57.074	49.372	95.041	36.978
Goodwill and Intangible Assets Numbers are in millions	328.451	318.492	310.611	298.389	290.133	273.334	253.007	239.818	224.5	202.973	182.111	156.711	64.751	57.074	49.372	41.725	36.978
Long Term Investments Numbers are in millions	0	0	2.879	0	0	0	0	0	0	0	0	0	0	0	36.775	0	0
Tax Assets Numbers are in millions	29.538	30.136	21.824	19.341	17.426	14.94	9.385	7.717	4.1	3.351	10.412	14.008	8.251	12.173	2.185	5.375	5.606
Other Non-Current Assets Numbers are in millions	5.017	4.462	2.372	2.789	2.669	2.547	3.06	2.782	7.4	8.545	-18.804	3.497	5.391	-16.305	1.58	38.885	3.376
Total Non-Current Assets Numbers are in millions	371.732	362.99	348.745	333.641	325.049	308.247	285.034	272.026	256.7	236.401	218.697	198.695	102.476	92.626	108.655	102.836	62.775
Total Assets Numbers are in millions	869.503	857.97	870.067	869.973	881.17	898.217	895.501	899.171	915.5	921.989	931.17	966.618	988.002	1,006.02	267.127	290.809	217.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.513	30.476	33.776	27.606	29.099	29.129	32.933	31.741	28.652	19.944	28.04	30.676	27.919	20.615	17.65	18.832	15.753
Short Term Debt Numbers are in millions	9.422	10.828	17.444	23.35	29.958	32.898	30.703	33.565	35.937	35.714	38.481	43.873	44.068	43.558	41.002	38.508	32.143
Tax Payables Numbers are in millions	2.941	3.417	3.632	3.446	3.729	6.647	7.246	8.355	11.7	7.583	6.669	7.169	7.408	7.118	22.53	19.006	10.432
Deferred Revenue Numbers are in millions	0	0	0	3.446	3.729	6.647	7.246	8.355	11.7	7.583	0	0	0	0	0.011	0	0
Other Current Liabilities Numbers are in millions	100.218	99.144	91.973	85.646	80.526	95.424	76.19	69.084	55.898	72.979	73.698	77.556	63.014	60.414	61.534	51.529	48.333
Total Current Liabilities Numbers are in millions	150.094	143.865	146.825	140.048	143.312	164.129	147.108	142.763	132.2	136.227	146.888	159.274	142.409	131.705	120.197	127.875	106.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.469	7.163	8.795	8.77	10.922	10.981	14.862	20.248	26.768	36.538	42.161	53.766	64.361	75.307	86.283	96.91	75.229
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.523	0.237	0	0	0.044	0	0
Other Non-Current Liabilities Numbers are in millions	11.257	9.857	7.162	7.033	6.012	7.017	6.186	6.245	11.268	8.966	6.765	14.387	3.935	13.99	21.909	22.245	21.747
Total Non-Current Liabilities Numbers are in millions	14.726	17.02	15.957	15.803	16.934	17.998	21.048	26.493	38	45.504	49.449	68.153	68.296	89.297	108.236	119.155	96.976
Total Liabilities Numbers are in millions	164.82	160.885	162.782	155.851	160.246	182.127	168.156	169.256	170.2	181.731	196.337	227.427	210.705	221.002	228.433	247.03	203.637
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	789.38	789.38	789.38	789.38	789.38	789.4	789.38	789.38	789.38	789.366	789.82	24.063	21.753	9.255
Retained Earnings Numbers are in millions	-148.973	-150.17	-139.83	-129.038	-120.363	-125.59	-111.659	-109.787	-92.4	-97.545	-100.105	-94.554	-62.065	-30.192	25.647	13.754	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	57.735	0	0	0	0	0	0	0	0	0	0	0	-11.016	0	0
Other Total Stockholders Equity Numbers are in millions	64.276	57.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	704.683	697.085	707.285	714.122	720.924	716.09	727.345	729.915	745.3	740.258	734.833	739.191	777.297	785.018	38.694	43.779	13.894
Total Equity Numbers are in millions	704.683	697.085	707.285	714.122	720.924	716.09	727.345	729.915	745.3	740.258	734.833	739.191	0	0	38.694	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	869.503	857.97	870.067	869.973	881.17	898.217	895.501	899.171	915.5	921.989	931.17	966.618	988.002	1,006.02	267.127	290.809	217.531

ClearSale S.A.

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