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CareCloud Inc

CCLD

3.515USD

-0.295-7.74%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

34.56MValor de mercado

34.13P/L TTM



CareCloud Inc

3.515

-0.295-7.74%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da CareCloud Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-39.42%3.12M

53.06%4.26M

298.93%10.44M

64.45%6.80M

54.46%5.14M

-56.57%2.78M

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.30M

-53.48%3.87M

15.22%9.22M

-56.48%9.14M

-55.36%9.34M

-63.60%8.31M

-36.15%8.00M

150.08%21.00M

4.66%20.93M

63.29%22.84M

18.42%12.53M

-32.98%8.40M

38.15%19.99M

1010.47%13.99M

-9.72%10.58M

253.75%12.53M

231.77%14.47M

-54.84%1.26M

101.75%11.72M

183.32%3.54M

25.46%4.36M

-60.77%2.79M

-12.21%5.81M

-83.03%1.25M

-56.75%3.48M

340.76%7.11M

947.24%6.62M

521.20%7.37M

666.65%8.04M

-35.31%1.61M

1843.46%632.03K

286.93%1.19M

110.60%1.05M

168.69%2.49M

--32.52K

--306.50K

--497.94K

--928.06K

- Caixa e Equivalentes de Caixa

-39.42%3.12M

53.06%4.26M

298.93%10.44M

64.45%6.80M

54.46%5.14M

-56.57%2.78M

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.30M

-53.48%3.87M

15.22%9.22M

-56.48%9.14M

-55.36%9.34M

-63.60%8.31M

-36.15%8.00M

150.08%21.00M

4.66%20.93M

63.29%22.84M

18.42%12.53M

-32.98%8.40M

38.15%19.99M

1010.47%13.99M

-9.72%10.58M

253.75%12.53M

231.77%14.47M

-54.84%1.26M

101.75%11.72M

183.32%3.54M

25.46%4.36M

-60.77%2.79M

-12.21%5.81M

-83.03%1.25M

-56.75%3.48M

340.76%7.11M

947.24%6.62M

521.20%7.37M

666.65%8.04M

-35.31%1.61M

1843.46%632.03K

286.93%1.19M

110.60%1.05M

168.69%2.49M

--32.52K

--306.50K

--497.94K

--928.06K

Contas a Receber

9.45%18.74M

16.04%19.29M

-2.02%17.53M

5.32%18.36M

0.74%17.12M

-3.95%16.63M

6.09%17.89M

-11.42%17.43M

-11.41%17.00M

-16.40%17.31M

-28.83%16.87M

-15.00%19.68M

-11.75%19.19M

-9.07%20.70M

9.18%23.70M

37.76%23.15M

34.16%21.74M

27.50%22.77M

48.20%21.71M

37.61%16.81M

72.53%16.21M

68.31%17.86M

46.38%14.65M

20.00%12.21M

-5.73%9.39M

-3.11%10.61M

94.95%10.01M

96.02%10.18M

155.22%9.97M

207.50%10.95M

46.45%5.13M

32.08%5.19M

-10.12%3.90M

64.72%3.56M

60.69%3.50M

60.29%3.93M

95.22%4.34M

-10.28%2.16M

-18.05%2.18M

-17.08%2.45M

-26.60%2.23M

-21.34%2.41M

226.71%2.66M

209.53%2.96M

193.40%3.03M

151.01%3.06M

--814.53K

--955.44K

--1.03M

--1.22M

-Contas e Títulos a Receber

17.91%15.06M

27.74%15.32M

3.70%13.56M

16.09%13.89M

7.45%12.77M

-2.58%11.99M

8.83%13.08M

-18.33%11.96M

-19.53%11.89M

-24.39%12.31M

-36.69%12.02M

-20.80%14.65M

-13.13%14.77M

-10.02%16.28M

17.01%18.98M

48.91%18.49M

40.67%17.01M

31.45%18.09M

44.78%16.22M

33.32%12.42M

72.81%12.09M

74.24%13.77M

49.04%11.21M

19.31%9.32M

-4.58%7.00M

-6.44%7.90M

118.71%7.52M

106.72%7.81M

88.98%7.33M

138.82%8.44M

-1.19%3.44M

-3.59%3.78M

-10.42%3.88M

65.47%3.54M

61.37%3.48M

61.38%3.92M

95.79%4.33M

-10.40%2.14M

-18.23%2.16M

-17.23%2.43M

-26.45%2.21M

-21.81%2.38M

234.14%2.64M

211.29%2.93M

197.93%3.01M

187.63%3.05M

--789.16K

--942.24K

--1.01M

--1.06M

-Outros Recebíveis

-15.40%3.68M

-14.25%3.97M

-17.55%3.97M

-18.24%4.47M

-14.87%4.35M

-7.30%4.63M

-0.70%4.82M

8.68%5.47M

15.74%5.11M

13.00%5.00M

2.84%4.85M

8.00%5.03M

-6.82%4.42M

-5.37%4.42M

-13.99%4.72M

6.22%4.66M

15.06%4.74M

14.24%4.67M

59.34%5.48M

51.42%4.39M

71.69%4.12M

51.01%4.09M

38.37%3.44M

22.30%2.90M

-8.93%2.40M

8.13%2.71M

46.76%2.49M

67.46%2.37M

10350.48%2.63M

9842.00%2.51M

6623.51%1.69M

10619.44%1.41M

90.93%25.20K

0.86%25.20K

1.88%25.20K

-46.64%13.20K

0.00%13.20K

1.85%24.99K

1.87%24.74K

-45.64%13.20K

85.86%24.53K

-4.25%24.28K

83.97%24.28K

1.86%24.28K

-91.75%13.20K

--25.36K

--13.20K

--23.84K

--159.96K

Inventário

-11.67%507.00K

411.67%2.63M

5.23%523.00K

26.88%609.00K

23.44%574.00K

7.53%514.00K

23.63%497.00K

81.13%480.00K

22.05%465.00K

14.35%478.00K

6.91%402.00K

-36.45%265.00K

-24.25%381.00K

-16.40%418.00K

-14.74%376.00K

10.03%417.00K

26.07%503.00K

63.81%500.00K

42.47%441.00K

-22.03%379.00K

-18.75%399.00K

-18.67%305.24K

-23.11%309.53K

33.47%486.11K

10.50%491.09K

-17.72%375.30K

--402.57K

--364.22K

--444.44K

--456.14K

----

Despesas Antecipadas

46.76%2.87M

-17.22%2.27M

-10.80%2.59M

27.78%2.84M

-20.09%1.96M

-16.91%2.74M

0.94%2.91M

-34.00%2.23M

-12.06%2.45M

-10.69%3.30M

-13.64%2.88M

10.52%3.37M

-6.29%2.79M

-3.22%3.69M

1.71%3.33M

-56.84%3.05M

-59.22%2.97M

6.34%3.82M

-6.60%3.28M

205.81%7.07M

548.96%7.29M

228.51%3.59M

316.23%3.51M

154.75%2.31M

-5.74%1.12M

-1.76%1.09M

-51.26%843.43K

25.75%907.12K

79.75%1.19M

46.57%1.11M

226.89%1.73M

35.81%721.39K

7.17%662.82K

15.30%758.78K

16.92%529.41K

-2.96%531.19K

-0.48%618.50K

-11.39%658.12K

153.43%452.80K

70.94%547.38K

96.74%621.49K

111.15%742.69K

--178.67K

--320.21K

536.13%315.90K

--351.73K

----

--49.66K

----

Outros Ativos Circulantes

--500.00K

--815.00K

--0.00

----

-100.00%0.00

0.00%1.00M

-33.33%1.00M

--1.00M

--1.50M

----

-67.42%202.11K

-48.54%267.49K

-8.85%188.54K

19.23%516.94K

--620.40K

--519.77K

--206.85K

--433.56K

Total de Ativos Circulantes

3.78%25.74M

29.13%29.26M

30.00%31.09M

17.88%28.62M

6.70%24.80M

-17.57%22.66M

-14.02%23.92M

-22.88%24.28M

-32.93%23.24M

-7.38%27.49M

-26.08%27.82M

-14.36%31.48M

-2.55%34.65M

-18.45%29.68M

7.74%37.63M

-18.77%36.76M

-20.66%35.56M

-18.37%36.40M

12.68%34.93M

93.32%45.25M

44.57%44.82M

71.08%44.59M

41.97%31.00M

-2.38%23.41M

18.90%31.00M

89.18%26.06M

17.48%21.83M

153.59%23.98M

191.99%26.07M

93.80%13.78M

88.79%18.59M

65.52%9.45M

5.81%8.93M

-28.41%7.11M

6.40%9.84M

-44.90%5.71M

-22.48%8.44M

108.39%9.93M

151.84%9.25M

119.13%10.37M

137.45%10.89M

-25.84%4.77M

150.36%3.67M

165.53%4.73M

156.46%4.58M

148.86%6.43M

--1.47M

--1.78M

--1.79M

--2.58M

Ativos não Circulantes

Ativos Fixos Líquidos

29.18%10.88M

10.86%9.10M

1.13%8.89M

-11.79%8.42M

-13.00%8.42M

-16.37%8.20M

-4.22%8.79M

6.23%9.54M

-2.96%9.68M

0.30%9.81M

-10.91%9.17M

-24.51%8.98M

-19.18%9.98M

-19.93%9.78M

-22.32%10.30M

-3.99%11.90M

-2.53%12.34M

6.45%12.22M

8.76%13.26M

25.51%12.40M

96.83%12.66M

82.11%11.48M

76.85%12.19M

59.84%9.88M

251.16%6.43M

237.07%6.30M

396.48%6.89M

361.30%6.18M

32.22%1.83M

31.22%1.87M

-6.13%1.39M

-12.26%1.34M

-12.79%1.39M

1.69%1.42M

2.20%1.48M

6.57%1.53M

15.79%1.59M

-3.22%1.40M

-0.22%1.45M

0.38%1.43M

-4.99%1.37M

44.57%1.45M

179.25%1.45M

170.25%1.43M

185.81%1.44M

126.12%1.00M

--519.28K

--528.19K

--505.34K

--442.84K

-Ativos Fixos

--1.35M

----

Goodwill e outros Ativos Intangíveis

33.06%50.41M

31.50%51.67M

-14.70%34.70M

-14.99%36.06M

-14.41%37.88M

-55.29%39.29M

-54.34%40.68M

-52.72%42.42M

-51.20%44.26M

-3.38%87.88M

-2.47%89.11M

-2.13%89.72M

-1.37%90.71M

-2.00%90.94M

-2.73%91.36M

16.84%91.67M

16.02%91.96M

15.90%92.80M

15.25%93.93M

40.88%78.46M

325.93%79.27M

325.93%80.07M

325.80%81.50M

198.16%55.69M

-3.21%18.61M

-5.35%18.80M

37.05%19.14M

30.10%18.68M

30.15%19.23M

30.14%19.86M

-9.95%13.97M

-14.29%14.36M

-17.98%14.77M

13.86%15.26M

10.06%15.51M

11.99%16.75M

25.51%18.01M

-10.40%13.40M

-5.11%14.09M

-5.80%14.96M

-15.27%14.35M

-16.74%14.96M

923.41%14.85M

852.53%15.88M

801.55%16.94M

757.42%17.97M

--1.45M

--1.67M

--1.88M

--2.10M

Outros ativos não circulantes

12.23%569.00K

2.43%549.00K

-9.62%564.00K

-28.86%456.00K

-20.90%507.00K

-28.05%536.00K

-15.33%624.00K

-23.51%641.00K

-5.34%745.00K

-8.67%737.00K

-4.99%838.00K

-14.58%838.00K

-27.86%787.00K

-35.18%807.00K

-33.33%882.00K

-21.33%981.00K

-10.39%1.09M

1.62%1.25M

53.79%1.32M

249.71%1.25M

210.07%1.22M

197.30%1.23M

83.40%860.28K

-27.18%356.58K

-29.04%392.64K

-2.97%412.10K

-0.18%469.07K

12.13%489.70K

262.34%553.34K

356.18%424.73K

22.16%469.92K

54.47%436.71K

57.20%152.71K

-49.01%93.10K

163.43%384.66K

322.06%282.71K

-76.28%97.15K

1.88%182.58K

-10.20%146.02K

-52.17%66.98K

784.08%409.60K

-91.50%179.21K

-90.85%162.60K

-91.25%140.05K

-95.30%46.33K

--2.11M

--1.78M

--1.60M

--984.91K

Total de ativos não circulantes

32.14%61.86M

27.65%61.31M

-11.86%44.15M

-14.58%44.94M

-14.23%46.81M

-51.20%48.03M

-49.41%50.09M

-47.15%52.61M

-46.23%54.58M

-3.04%98.43M

-3.36%99.02M

-4.70%99.54M

-3.58%101.52M

-4.33%101.51M

-5.50%102.47M

13.32%104.46M

13.00%105.29M

14.39%106.11M

14.24%108.43M

38.77%92.18M

266.83%93.18M

263.88%92.76M

258.92%94.92M

162.29%66.43M

17.87%25.40M

14.40%25.49M

67.60%26.44M

56.67%25.33M

29.85%21.55M

32.34%22.28M

-7.62%15.78M

-13.37%16.17M

-16.54%16.60M

13.00%16.84M

8.65%17.08M

12.85%18.66M

25.92%19.88M

-11.38%14.90M

-4.60%15.72M

-5.33%16.53M

-14.75%15.79M

-11.56%16.82M

304.10%16.48M

339.71%17.47M

364.82%18.52M

439.70%19.02M

--4.08M

--3.97M

--3.98M

--3.52M

Total de ativos

22.32%87.60M

28.12%90.58M

1.67%75.24M

-4.33%73.56M

-7.98%71.61M

-43.86%70.69M

-41.65%74.01M

-41.32%76.89M

-42.85%77.83M

-4.02%125.92M

-9.47%126.84M

-7.22%131.02M

-3.32%136.17M

-7.94%131.20M

-2.27%140.10M

2.76%141.22M

2.06%140.85M

3.75%142.51M

13.85%143.36M

52.98%137.43M

144.66%138.00M

166.41%137.35M

160.80%125.91M

82.21%89.83M

18.44%56.40M

42.97%51.56M

40.49%48.28M

92.44%49.30M

86.57%47.62M

50.58%36.06M

27.63%34.36M

5.12%25.62M

-9.88%25.53M

-3.56%23.95M

7.82%26.93M

-9.40%24.37M

6.17%28.32M

15.06%24.83M

23.92%24.97M

21.19%26.90M

15.45%26.68M

-15.17%21.58M

263.42%20.15M

285.77%22.20M

300.29%23.11M

316.70%25.44M

--5.55M

--5.75M

--5.77M

--6.11M

Passivos

Passivos circulantes

-Dividendos a pagar

-87.72%668.00K

-86.87%714.00K

-76.11%1.30M

0.09%5.44M

31.83%5.44M

31.99%5.44M

32.15%5.44M

33.85%5.43M

2.10%4.13M

3.36%4.12M

4.18%4.12M

5.26%4.06M

5.13%4.04M

4.62%3.99M

4.58%3.95M

-9.08%3.86M

-6.20%3.84M

19.29%3.81M

56.90%3.78M

142.93%4.24M

158.25%4.10M

114.83%3.19M

61.92%2.41M

18.86%1.75M

50.21%1.59M

40.76%1.49M

93.72%1.49M

96.58%1.47M

65.32%1.06M

150.17%1.06M

278.85%767.46K

268.82%747.15K

215.39%638.90K

165.14%422.21K

27.22%202.58K

--202.58K

--159.24K

----

-Outros a pagar

--909.00K

--2.78M

--1.92M

-40.23%1.43M

----

--2.40M

----

-100.00%0.00

20.00%1.20M

81.93%2.86M

348900.00%3.49M

408900.00%4.09M

99.74%1.00M

57.10%1.57M

-99.90%1.00K

50.83%1.00K

75414.78%500.66K

257.09%1.00M

230.35%1.05M

-99.89%663.00

-99.90%663.00

-57.72%280.23K

-46.95%318.05K

4.97%627.75K

5.00%665.18K

17.31%662.83K

2.34%599.52K

-2.52%598.06K

4.07%633.50K

-20.80%565.04K

-43.88%585.81K

-22.85%613.54K

-70.98%608.71K

-62.53%713.45K

-49.90%1.04M

-71.53%795.25K

-51.54%2.10M

1164.06%1.90M

2770.61%2.08M

2553.29%2.79M

12723.44%4.33M

--150.62K

--72.58K

--105.26K

--33.75K

Despesas acumuladas

49.32%10.11M

-6.30%7.20M

-32.67%6.36M

-2.15%6.14M

-20.46%6.77M

-0.83%7.68M

33.38%9.44M

-0.85%6.27M

-1.97%8.51M

-16.56%7.75M

-18.44%7.08M

-28.57%6.33M

-7.09%8.68M

0.01%9.29M

-17.87%8.68M

-27.74%8.86M

-15.77%9.34M

11.60%9.28M

15.01%10.57M

148.82%12.26M

180.94%11.09M

86.97%8.32M

118.16%9.19M

32.57%4.93M

18.91%3.95M

36.67%4.45M

115.35%4.21M

107.64%3.72M

89.27%3.32M

102.60%3.26M

-8.17%1.96M

-40.34%1.79M

-45.97%1.75M

39.43%1.61M

80.56%2.13M

171.96%3.00M

154.10%3.25M

-12.33%1.15M

-29.50%1.18M

-40.55%1.10M

-34.47%1.28M

-21.66%1.31M

12.69%1.67M

38.45%1.86M

74.85%1.95M

349.04%1.68M

--1.48M

--1.34M

--1.12M

--373.70K

Dívidas e arrendamentos de curto prazo

134.84%728.00K

-70.55%149.00K

236.36%222.00K

-20.36%133.00K

6.16%310.00K

3.27%506.00K

1220.00%66.00K

98.81%167.00K

-8.46%292.00K

-11.23%490.00K

-58.33%5.00K

-11.58%84.00K

-7.27%319.00K

-6.44%552.00K

-45.45%12.00K

-43.11%95.00K

-14.21%344.00K

-6.76%590.00K

-82.93%22.00K

-8.82%167.00K

41.36%401.00K

64.93%632.81K

-15.66%128.89K

-1.50%183.15K

2.12%283.68K

2.18%383.69K

87.99%152.83K

107.45%185.94K

64.64%277.78K

-83.29%375.50K

-99.12%81.30K

-99.08%89.64K

-98.29%168.72K

-55.48%2.25M

119.91%9.28M

162.45%9.77M

219.53%9.85M

120.29%5.05M

34.85%4.22M

-2.51%3.72M

35.08%3.08M

-8.73%2.29M

66.08%3.13M

92.39%3.82M

18.16%2.28M

6.84%2.51M

--1.88M

--1.98M

--1.93M

--2.35M

-Dívida de curto prazo

----

0.00%2.00M

-33.33%2.00M

-42.36%2.00M

18.69%2.00M

19.75%2.00M

146.91%3.00M

185.60%3.47M

66.02%1.69M

37.46%1.67M

--1.22M

--1.01M

--1.22M

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

----

10.37%2.21M

100.00%2.67M

433.33%2.67M

--2.67M

--2.00M

--1.33M

--500.00K

----

Passivos diferidos

242.24%4.15M

225.15%4.27M

0.65%1.23M

-6.42%1.30M

-12.17%1.21M

-14.08%1.31M

-1.45%1.22M

-0.57%1.39M

-0.43%1.38M

7.76%1.53M

-14.34%1.24M

22.28%1.39M

27.74%1.39M

30.12%1.42M

22.78%1.45M

-6.94%1.14M

-7.50%1.08M

-10.38%1.09M

16.98%1.18M

5049.87%1.23M

5684.88%1.17M

7291.94%1.22M

6122.26%1.01M

11.39%23.79K

-20.03%20.28K

-45.59%16.44K

-41.37%16.23K

-48.16%21.35K

-59.17%25.36K

-42.06%30.21K

-30.53%27.68K

57.18%41.19K

49.05%62.10K

-4.96%52.15K

-52.31%39.84K

-58.01%26.21K

-43.33%41.67K

-35.46%54.87K

245.22%83.55K

142.82%62.41K

96.01%73.52K

102.48%85.02K

-43.23%24.20K

-48.65%25.70K

-33.83%37.51K

-66.67%41.99K

--42.63K

--50.05K

--56.69K

--125.99K

Outros passivos circulantes

317.24%5.06M

436.89%7.04M

157.76%3.15M

-27.84%2.73M

-12.17%1.21M

-14.08%1.31M

-1.45%1.22M

171.31%3.78M

-0.43%1.38M

-57.00%1.53M

-76.32%1.24M

-74.95%1.39M

-77.31%1.39M

17.74%3.55M

42.50%5.24M

158.43%5.56M

190.77%6.11M

75.78%3.02M

83.06%3.68M

100.38%2.15M

9933.43%2.10M

9932.89%1.72M

578.09%2.01M

216.57%1.07M

-96.79%20.94K

-97.54%17.10K

-57.07%296.45K

-47.03%339.40K

-1.07%653.11K

1.42%695.39K

14.16%690.50K

4.69%640.71K

0.76%660.16K

3.33%685.64K

-24.10%604.88K

-44.67%612.02K

-24.58%655.21K

-69.60%663.58K

-58.66%796.99K

-47.56%1.11M

-69.31%868.77K

-50.06%2.18M

897.74%1.93M

1620.04%2.11M

1647.74%2.83M

2635.81%4.37M

--193.24K

--122.63K

--161.95K

--159.74K

Total de passivos circulantes

24.73%24.42M

5.81%23.20M

-30.13%16.24M

-28.79%16.95M

-15.97%19.58M

-0.05%21.93M

18.51%23.24M

23.94%23.80M

4.03%23.30M

-10.62%21.94M

-25.13%19.61M

-31.66%19.20M

-24.23%22.40M

-7.24%24.55M

-2.76%26.19M

2.85%28.10M

1.85%29.56M

-0.89%26.46M

-4.78%26.94M

50.31%27.32M

159.66%29.02M

136.25%26.70M

165.18%28.29M

91.85%18.18M

37.02%11.18M

39.64%11.30M

143.87%10.67M

135.84%9.47M

88.75%8.16M

30.64%8.09M

-68.58%4.37M

-73.81%4.02M

-72.74%4.32M

-19.09%6.20M

101.61%13.92M

126.73%15.34M

175.39%15.86M

16.97%7.66M

-6.63%6.91M

-20.19%6.76M

-29.30%5.76M

-32.49%6.55M

88.38%7.40M

126.46%8.48M

138.93%8.14M

169.58%9.70M

--3.93M

--3.74M

--3.41M

--3.60M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

40.31%2.63M

336.08%8.41M

-73.77%1.87M

-84.16%1.80M

-85.08%1.87M

-86.97%1.93M

-44.01%7.13M

-11.52%11.36M

11.88%12.55M

406.64%14.80M

23.29%12.74M

29.02%12.83M

-10.70%11.22M

-73.57%2.92M

-3.93%10.34M

89.29%9.95M

98.25%12.56M

65.15%11.05M

-38.16%10.76M

-62.47%5.25M

198.39%6.34M

155.12%6.69M

473.19%17.40M

421.64%14.00M

855.06%2.12M

890.21%2.62M

2058.48%3.04M

2410.97%2.68M

83.96%222.40K

92.55%264.85K

-76.70%140.61K

-97.01%106.91K

-97.12%120.90K

-97.14%137.55K

-89.06%603.48K

-41.13%3.57M

-14.34%4.20M

38.86%4.81M

932.24%5.51M

13977.08%6.07M

9995.80%4.90M

12079.81%3.46M

-60.16%534.18K

-97.10%43.10K

-97.03%48.56K

-98.52%28.42K

--1.34M

--1.49M

--1.63M

--1.92M

-Dívida de longo prazo

1596.15%441.00K

23106.90%6.73M

-98.29%86.00K

-99.75%23.00K

-99.74%26.00K

-99.76%29.00K

-49.73%5.03M

-9.76%9.04M

25.26%10.04M

85685.71%12.01M

42.69%10.01M

66.37%10.01M

-0.09%8.01M

-99.77%14.00K

39.46%7.02M

17094.29%6.02M

19460.98%8.02M

12463.35%6.02M

-48.69%5.03M

-99.64%35.00K

-50.77%41.00K

-60.54%47.95K

6071.11%9.80M

4759.14%9.79M

-62.56%83.28K

-54.12%121.51K

12.99%158.87K

88.55%201.57K

83.96%222.40K

92.55%264.85K

-76.70%140.61K

-97.01%106.91K

-97.12%120.90K

-97.14%137.55K

-89.06%603.48K

-41.13%3.57M

-14.34%4.20M

38.86%4.81M

932.24%5.51M

13977.08%6.07M

9995.80%4.90M

12079.81%3.46M

-60.16%534.18K

-97.10%43.10K

-97.03%48.56K

-98.52%28.42K

--1.34M

--1.49M

--1.63M

--1.92M

-Passivos de arrendamento de longo prazo

18.41%2.19M

-11.47%1.68M

-15.04%1.78M

-23.45%1.78M

-26.59%1.85M

-31.88%1.90M

-23.07%2.10M

-17.79%2.32M

-21.55%2.52M

-4.06%2.79M

-17.72%2.73M

-28.18%2.82M

-29.44%3.21M

-42.16%2.91M

-42.05%3.32M

-24.73%3.93M

-27.82%4.54M

-24.34%5.03M

-24.57%5.73M

24.04%5.22M

208.56%6.30M

165.60%6.64M

163.98%7.59M

69.49%4.21M

--2.04M

--2.50M

--2.88M

--2.48M

----

Passivos diferidos

109.04%809.00K

122.94%729.00K

61.79%631.00K

85.39%571.00K

51.17%387.00K

-22.51%327.00K

5.41%390.00K

-12.00%308.00K

-25.15%256.00K

8.21%422.00K

1.93%370.00K

-10.26%350.00K

0.29%342.00K

80.56%390.00K

97.28%363.00K

36.84%390.00K

11.80%341.00K

34.99%216.00K

-10.99%184.00K

45.56%285.00K

1527.10%305.00K

881.16%160.01K

1025.93%206.72K

918.94%195.79K

-1.08%18.75K

-16.93%16.31K

-34.92%18.36K

-30.48%19.21K

-33.78%18.95K

-34.56%19.63K

-3.24%28.21K

2.26%27.64K

7.28%28.61K

37.49%30.00K

4.79%29.16K

-18.50%27.03K

-26.08%26.67K

-35.92%21.82K

-27.65%27.83K

-19.79%33.16K

-15.36%36.08K

-21.89%34.05K

-16.80%38.46K

-18.44%41.34K

-22.12%42.63K

-29.00%43.60K

--46.23K

--50.69K

--54.74K

--61.40K

Outros passivos não circulantes

168.99%1.04M

253.21%1.16M

171.03%1.06M

104.87%631.00K

51.17%387.00K

-22.51%327.00K

5.41%390.00K

-12.00%308.00K

-25.15%256.00K

8.21%422.00K

1.93%370.00K

-10.26%350.00K

0.29%342.00K

-94.19%390.00K

-94.57%363.00K

36.84%390.00K

11.80%341.00K

4097.32%6.72M

3133.34%6.68M

45.56%285.00K

1527.10%305.00K

881.16%160.01K

1025.93%206.72K

918.94%195.79K

-91.00%18.75K

-93.49%16.31K

-93.53%18.36K

-95.30%19.21K

-54.74%208.31K

-52.99%250.67K

-57.10%283.68K

-50.85%408.53K

-46.10%460.26K

-47.49%533.23K

-31.07%661.23K

-20.35%831.20K

-10.36%853.93K

2.48%1.02M

70.39%959.35K

80.49%1.04M

60.38%952.62K

68.66%990.87K

-13.90%563.03K

-12.05%578.21K

-2.93%593.97K

2.95%587.50K

--653.90K

--657.43K

--611.88K

--570.65K

Total de passivos não circulantes

62.35%3.67M

324.07%9.57M

-61.08%2.93M

-79.16%2.43M

-82.36%2.26M

-85.75%2.26M

-45.08%7.52M

-15.09%11.66M

5.97%12.81M

314.10%15.83M

22.60%13.70M

26.92%13.73M

-9.49%12.09M

-79.88%3.82M

-40.10%11.18M

64.19%10.82M

72.77%13.36M

128.40%18.99M

2.17%18.66M

-54.41%6.59M

223.80%7.73M

193.02%8.32M

470.12%18.26M

414.08%14.46M

301.19%2.39M

305.11%2.84M

266.28%3.20M

203.88%2.81M

-37.57%595.06K

-40.70%700.52K

-49.17%874.37K

-80.73%925.51K

-82.35%953.23K

-80.66%1.18M

-74.39%1.72M

-34.38%4.80M

-10.41%5.40M

37.19%6.11M

512.28%6.72M

1077.94%7.32M

837.97%6.03M

622.92%4.45M

-44.99%1.10M

-71.04%621.31K

-71.39%642.54K

-75.28%615.92K

--1.99M

--2.15M

--2.25M

--2.49M

Total de passivos

28.63%28.09M

35.50%32.77M

-37.70%19.17M

-45.36%19.38M

-39.52%21.84M

-35.96%24.19M

-7.65%30.77M

7.67%35.47M

4.71%36.11M

33.12%37.77M

-10.85%33.31M

-15.37%32.94M

-19.65%34.48M

-37.59%28.37M

-18.04%37.37M

14.77%38.92M

16.77%42.92M

29.81%45.46M

-2.05%45.59M

3.91%33.91M

170.94%36.75M

147.64%35.02M

235.59%46.55M

165.61%32.64M

54.98%13.57M

60.79%14.14M

164.26%13.87M

148.58%12.29M

65.93%8.75M

19.22%8.79M

-66.45%5.25M

-75.46%4.94M

-75.18%5.28M

-46.41%7.38M

14.82%15.64M

43.01%20.14M

80.37%21.26M

25.15%13.77M

60.40%13.62M

54.81%14.08M

34.12%11.78M

6.65%11.00M

43.45%8.49M

54.49%9.10M

55.40%8.79M

69.39%10.31M

--5.92M

--5.89M

--5.65M

--6.09M

Patrimônio líquido dos acionistas

Capital ordinário

-0.90%119.98M

0.17%121.26M

1.51%122.68M

2.44%123.58M

0.28%121.06M

-2.29%121.05M

-4.74%120.86M

-6.98%120.64M

-7.85%120.72M

-6.95%123.89M

-5.01%126.87M

-3.84%129.69M

-0.30%131.00M

-0.51%133.14M

-1.48%133.56M

-4.13%134.87M

-3.95%131.40M

-3.15%133.82M

19.11%135.57M

61.95%140.68M

97.06%136.79M

113.37%138.17M

82.64%113.81M

37.04%86.87M

6.54%69.42M

23.27%64.76M

18.19%62.31M

43.24%63.39M

44.33%65.16M

28.13%52.53M

51.95%52.72M

70.43%44.25M

73.30%45.14M

57.47%41.00M

39.73%34.70M

4.37%25.97M

6.06%26.05M

34.95%26.04M

30.21%24.83M

31.10%24.88M

29.33%24.56M

2.25%19.29M

5880.09%19.07M

7291.43%18.98M

7296.75%18.99M

7249.50%18.87M

--318.88K

--256.73K

Lucros retidos

16.21%-55.83M

16.03%-58.72M

15.43%-61.78M

13.44%-64.68M

10.54%-66.63M

-127.11%-69.93M

-160.51%-73.05M

-185.11%-74.72M

-190.70%-74.48M

-17.88%-30.79M

-3.18%-28.04M

12.39%-26.21M

17.49%-25.62M

24.45%-26.12M

24.68%-27.18M

16.57%-29.91M

8.37%-31.05M

-1.56%-34.58M

-11.46%-36.08M

-30.01%-35.85M

-35.15%-33.89M

-33.99%-34.04M

-28.09%-32.37M

-12.56%-27.58M

-3.60%-25.08M

-7.54%-25.41M

-15.95%-25.27M

-11.41%-24.50M

-2.95%-24.20M

-1.29%-23.63M

2.47%-21.79M

-6.48%-21.99M

-31.01%-23.51M

-67.57%-23.33M

-79.84%-22.35M

-85.54%-20.65M

-96.17%-17.94M

-66.77%-13.92M

-74.68%-12.43M

-97.85%-11.13M

-105.10%-9.15M

-140.91%-8.35M

-1040.06%-7.11M

-1581.67%-5.63M

-9179.88%-4.46M

-8366.61%-3.46M

---623.95K

---334.55K

--49.12K

---40.92K

Reservas de capital

-0.92%119.94M

0.15%121.22M

1.49%122.64M

2.42%123.54M

0.28%121.05M

-2.29%121.03M

-4.74%120.84M

-6.98%120.62M

-7.85%120.71M

-6.95%123.87M

-5.01%126.86M

-3.84%129.68M

-0.30%130.99M

-0.51%133.12M

-1.48%133.54M

-4.13%134.85M

-3.95%131.38M

-3.15%133.81M

19.12%135.55M

61.96%140.67M

97.08%136.78M

113.39%138.16M

82.66%113.80M

37.05%86.85M

6.54%69.40M

23.28%64.74M

18.19%62.30M

43.25%63.37M

44.35%65.14M

28.14%52.52M

51.97%52.71M

70.45%44.24M

73.32%45.13M

57.48%40.99M

39.74%34.68M

4.37%25.95M

6.06%26.04M

34.96%26.03M

30.22%24.82M

31.11%24.87M

29.35%24.55M

2.25%19.28M

5974.23%19.06M

7437.46%18.97M

7442.87%18.98M

7262.63%18.86M

--313.78K

--251.63K

--256.14K

(-) Ações em tesouraria

0.00%662.00K

-0.27%662.00K

-0.92%662.00K

20.55%662.00K

442.49%662.00K

--663.78K

--668.18K

--549.15K

--122.03K

----

Ganhos (perdas) fora do lucro retido

0.55%-3.98M

-2.95%-4.08M

-6.47%-4.16M

-5.73%-4.06M

-3.46%-4.00M

7.74%-3.96M

16.01%-3.91M

19.10%-3.84M

-27.40%-3.87M

-21.38%-4.29M

-55.19%-4.65M

-136.34%-4.75M

-73.15%-3.04M

-129.76%-3.54M

-181.86%-3.00M

-204.86%-2.01M

-74.70%-1.75M

-35.54%-1.54M

24.93%-1.06M

54.02%-659.00K

-19.10%-1.00M

10.76%-1.14M

28.21%-1.42M

-18.29%-1.43M

40.68%-843.01K

-30.30%-1.27M

-71.46%-1.97M

-31.11%-1.21M

-97.08%-1.42M

-121.51%-976.44K

-182.96%-1.15M

-120.71%-924.22K

-91.73%-721.07K

-14.00%-440.82K

-4.84%-406.94K

-10.36%-418.75K

5.74%-376.09K

-6.13%-386.67K

-30.93%-388.16K

-51.92%-379.43K

-90.93%-398.98K

-31.74%-364.36K

-321.55%-296.46K

-341.84%-249.75K

-11.53%-208.96K

-38.85%-276.57K

---70.33K

---56.52K

---187.35K

---199.18K

Patrimônio total

19.55%59.51M

24.29%57.80M

29.67%56.08M

30.80%54.18M

19.31%49.77M

-47.24%46.51M

-53.76%43.24M

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

5.95%102.82M

5.08%102.73M

-1.18%102.29M

-3.27%97.93M

-5.16%97.05M

23.18%97.77M

80.98%103.51M

136.34%101.25M

173.50%102.34M

130.66%79.37M

54.53%57.20M

10.21%42.84M

37.23%37.42M

18.18%34.41M

79.01%37.01M

91.95%38.87M

64.55%27.27M

158.05%29.12M

388.54%20.68M

186.56%20.25M

49.74%16.57M

-0.59%11.28M

-66.98%4.23M

-52.55%7.07M

4.57%11.07M

-2.66%11.35M

-2.15%12.82M

3.99%14.89M

-30.05%10.58M

3205.99%11.66M

9851.18%13.10M

11985.20%14.32M

90862.65%15.13M

---375.39K

---134.34K

--118.50K

--16.63K

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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