GetNinjas S.A.
B3:NINJ3.SA
4.6 (BRL) • At close November 8, 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 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5.876 | 20.818 | 24.285 | 144.011 | 147.316 | 241.782 | 180.833 | 184.999 | 214.286 | 290.161 | 293.276 | 307.817 | 325.728 | 36.073 | 1.405 | -0.135 |
| Short Term Investments
| 278.313 | 256.988 | 251.712 | 133.641 | 122.907 | 29.638 | 92.833 | 93.632 | 70.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
| Cash and Short Term Investments
| 284.189 | 277.806 | 275.997 | 277.652 | 270.223 | 271.42 | 273.666 | 278.631 | 284.398 | 290.161 | 293.276 | 307.817 | 325.728 | 36.073 | 1.405 | 0.135 |
| Net Receivables
| 13.567 | 12.6 | 10.011 | 7.518 | 9.255 | 10.214 | 3.676 | 4.592 | 6.97 | 7.494 | 7.375 | 7.044 | 7.143 | 7.489 | 0 | 0 |
| Inventory
| 0.007 | 0 | 0 | 0 | 0.853 | 0.016 | 0.019 | 0.021 | 0.034 | 0.032 | 0.028 | 0.023 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.071 | 1.23 | 1.033 | 0.767 | 0.078 | 0.895 | 0.605 | 0.883 | 0.733 | 0.675 | 0.484 | 0.486 | 0.477 | 2.524 | 0.693 | 0 |
| Total Current Assets
| 299.834 | 291.636 | 287.041 | 285.937 | 280.409 | 282.545 | 277.966 | 284.127 | 292.135 | 298.362 | 301.163 | 315.37 | 333.371 | 46.086 | 7.303 | 0.135 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2.347 | 2.604 | 2.825 | 3.09 | 3.447 | 3.825 | 4.137 | 4.494 | 3.481 | 2.024 | 1.741 | 1.578 | 1.434 | 1.083 | 0.778 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.798 | 6.811 | 7.823 | 15.195 | 13.393 | 12.006 | 10.717 | 9.134 | 7.25 | 5.415 | 3.745 | 1.71 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.798 | 6.811 | 7.823 | 15.195 | 13.393 | 12.006 | 10.717 | 9.134 | 7.25 | 5.415 | 3.745 | 1.71 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 45.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -45.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | -18.285 | 2.229 | 0.052 | 5.21 | 2.542 | 0.005 | 0.005 | 0.005 | 0.005 | 0.059 | 0.054 | 0.059 | -0.135 |
| Total Non-Current Assets
| 8.145 | 9.415 | 10.648 | 18.285 | 19.069 | 15.883 | 20.064 | 16.17 | 10.736 | 7.444 | 5.491 | 3.293 | 1.493 | 1.137 | 0.837 | -0.135 |
| Total Assets
| 307.979 | 301.051 | 297.689 | 304.222 | 299.478 | 298.428 | 298.03 | 300.297 | 302.871 | 305.806 | 306.654 | 318.663 | 334.864 | 47.223 | 8.14 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6.87 | 6.71 | 5.7 | 5.928 | 8.576 | 7.842 | 8.555 | 9.53 | 11.656 | 9.678 | 11.041 | 16.168 | 20.132 | 9.842 | 6.077 | 0 |
| Short Term Debt
| 0.384 | 0.348 | 0.334 | 0.32 | 0.306 | 0.238 | 0.101 | 0.094 | 0.037 | -3.99 | -3.927 | -4.271 | -4.324 | 0.035 | 0 | 0 |
| Tax Payables
| 2.049 | 0.915 | 0.157 | 0.539 | 0.795 | 2.098 | 1.095 | 1.154 | 1.242 | 1.712 | 1.364 | 0.522 | 0.775 | 0.035 | 0.319 | 0 |
| Deferred Revenue
| 2.99 | 3.647 | 3.823 | 3.682 | 3.672 | 3.645 | 3.473 | 3.864 | 4.11 | 3.99 | 3.927 | 4.271 | 4.324 | 4.197 | 0 | 0 |
| Other Current Liabilities
| 7.028 | 5.975 | 6.356 | 7.868 | 5.436 | 7.452 | 5.801 | 7.976 | 7.482 | 10.852 | 8.867 | 11.007 | 9.895 | 4.307 | 7.19 | 0 |
| Total Current Liabilities
| 17.272 | 16.68 | 16.213 | 17.798 | 17.99 | 19.177 | 17.93 | 21.464 | 23.285 | 20.53 | 19.908 | 27.175 | 30.027 | 18.381 | 13.267 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.832 | 0.949 | 1.042 | 1.131 | 1.216 | 1.246 | 1.321 | 1.268 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.046 | 0.099 | 0.099 | 0.098 | 0.056 | 0.05 | 0.022 | 0.049 | 0.007 | 0.001 | 11.041 | 0.003 | 0.019 | 0.015 | 0.044 | 0 |
| Total Non-Current Liabilities
| 0.878 | 1.048 | 1.141 | 1.229 | 1.272 | 1.296 | 1.343 | 1.317 | 1.275 | 0.001 | 11.041 | 0.003 | 0.019 | 0.015 | 0.044 | 0 |
| Total Liabilities
| 18.15 | 17.728 | 17.354 | 19.027 | 19.262 | 20.473 | 19.273 | 22.781 | 24.56 | 20.531 | 19.908 | 27.178 | 30.046 | 18.396 | 13.311 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267.387 | 267.386 | 267.386 | 267.386 | 364.672 | 364.672 | 364.666 | 364.666 | 364.666 | 364.666 | 364.666 | 364.666 | 368.052 | 74.213 | 34.681 | 0 |
| Retained Earnings
| 14.065 | 7.514 | 4.608 | 4.244 | -97.284 | -98.794 | -96.7 | -96.031 | -93.329 | -84.53 | -80.857 | -73.916 | -63.234 | -45.386 | -39.852 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.377 | 8.423 | 8.341 | 17.809 | 12.828 | 12.077 | 10.791 | 8.881 | 6.974 | 5.139 | 2.937 | 0.735 | -0 | 0 | 0 | -4.281 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -4.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 289.829 | 283.323 | 280.335 | 285.195 | 280.216 | 277.955 | 278.757 | 277.516 | 278.311 | 285.275 | 286.746 | 291.485 | 304.818 | 28.827 | -5.171 | -4.281 |
| Total Equity
| 289.829 | 283.323 | 280.335 | 285.195 | 280.216 | 277.955 | 278.757 | 277.516 | 278.311 | 285.275 | 286.746 | 291.485 | 304.818 | 28.827 | -5.171 | -4.281 |
| Total Liabilities & Shareholders Equity
| 307.979 | 301.051 | 297.689 | 304.222 | 299.478 | 298.428 | 298.03 | 300.297 | 302.871 | 305.806 | 306.654 | 318.663 | 334.864 | 47.223 | 8.14 | -4.281 |