GetNinjas S.A. (NINJ3.SA) - Balance Sheet Statement

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NINJ3.SA
Financials

4.7 (BRL) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.285	180.833	293.276	1.405	0.135	1.883	0.005
Short Term Investments Numbers are in millions	251.712	92.833	0	0	0	0	3.315
Cash and Short Term Investments Numbers are in millions	275.997	273.666	293.276	1.405	0.135	1.883	3.32
Net Receivables Numbers are in millions	10.011	3.676	7.351	4.982	3.071	1.782	0.337
Inventory Numbers are in millions	0	0.019	0.052	0.223	0.165	0	0
Other Current Assets Numbers are in millions	1.033	0.605	0.484	0.693	0.038	0.027	0.469
Total Current Assets Numbers are in millions	287.041	277.966	301.163	7.303	3.409	3.78	4.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.825	4.137	1.741	0.778	0.964	0.507	0.597
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.823	10.717	3.745	0	0.001	0.002	0.004
Goodwill and Intangible Assets Numbers are in millions	7.823	10.717	3.745	0	0.001	0.002	0.004
Long Term Investments Numbers are in millions	0	45.102	0	0	0	0	0
Tax Assets Numbers are in millions	0	-45.102	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	5.21	0.005	0.059	0.84	0.312	0.08
Total Non-Current Assets Numbers are in millions	10.648	20.064	5.491	0.837	1.805	0.821	0.681
Total Assets Numbers are in millions	297.689	298.03	306.654	8.14	5.214	4.602	4.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.7	8.555	11.041	6.077	2.064	1.081	0.815
Short Term Debt Numbers are in millions	0.334	0.101	-3.927	-4.613	0.168	0.031	0
Tax Payables Numbers are in millions	0.157	1.095	1.364	0.319	0.468	0.147	0
Deferred Revenue Numbers are in millions	3.823	3.473	3.927	4.613	5.187	0.147	0
Other Current Liabilities Numbers are in millions	6.356	5.801	8.867	7.19	1.869	4.277	1.759
Total Current Liabilities Numbers are in millions	16.213	17.93	19.908	13.267	9.288	5.536	2.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.042	1.321	0	0	0.181	0.259	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.099	0.022	0	0.044	0.026	0.087	0
Total Non-Current Liabilities Numbers are in millions	1.141	1.343	0	0.044	0.207	0.346	0
Total Liabilities Numbers are in millions	17.354	19.273	19.908	13.311	9.495	5.882	2.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	267.386	364.666	364.666	34.681	34.681	34.681	30.891
Retained Earnings Numbers are in millions	4.608	-96.7	-80.857	-39.852	-38.962	-35.961	-28.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.341	10.791	2.937	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	-0
Total Shareholders Equity Numbers are in millions	280.335	278.757	286.746	-5.171	-4.281	-1.28	2.233
Total Equity Numbers are in millions	280.335	278.757	286.746	-5.171	-4.281	-1.28	2.233
Total Liabilities & Shareholders Equity Numbers are in millions	297.689	298.03	306.654	8.14	5.214	4.602	4.807

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