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.
| 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
| 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
| 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
| 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
| 118.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.222 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 |
| Other Current Assets
| 155.291 | 139.54 | 161.955 | 176.213 | 167.31 | 158.574 | 179.2 | 166.405 | 160.349 | 125.53 | 141.136 | 140.518 | 12.079 | 108.409 | 99.562 |
| Total Current Assets
| 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
| 11.06 | 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
| 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
| 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 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
| 2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.775 | 0 | 0 |
| Tax Assets
| 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
| 2.371 | 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
| 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
| 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
| 33.776 | 27.606 | 29.099 | 29.129 | 32.933 | 31.741 | 28.7 | 19.944 | 28.04 | 30.676 | 27.919 | 20.615 | 17.65 | 18.832 | 15.753 |
| Short Term Debt
| 17.444 | 23.35 | 29.958 | 32.898 | 30.703 | 33.565 | 35.9 | 35.714 | 38.481 | 43.873 | 44.068 | 43.558 | 41.002 | 38.508 | 32.143 |
| Tax Payables
| 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
| 3.632 | 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
| 91.973 | 89.092 | 84.255 | 102.102 | 83.472 | 77.457 | 67.6 | 80.569 | 73.698 | 77.556 | 63.014 | 60.414 | 39.004 | 51.529 | 48.333 |
| Total Current Liabilities
| 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
| 8.795 | 8.77 | 10.922 | 10.981 | 14.862 | 20.248 | 26.8 | 36.538 | 42.161 | 53.766 | 64.361 | 75.307 | 82.583 | 96.91 | 75.229 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0.237 | 0 | 0 | 0.044 | 0 | 0 |
| Other Non-Current Liabilities
| 7.162 | 7.033 | 6.012 | 7.017 | 6.186 | 6.245 | 11.2 | 8.966 | 6.765 | 14.15 | 3.935 | 13.99 | 21.909 | 22.245 | 21.747 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 57.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.016 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 53.78 | 51.907 | 52.3 | 49.624 | 50.322 | 48.3 | 48.423 | 45.558 | 44.365 | 49.996 | 25.39 | 0 | 8.272 | 4.639 |
| Total Shareholders Equity
| 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
| 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
| 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 |