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Inseego Corp

INSG

10.480USD

+0.630+6.40%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

159.43MValor de mercado

PerdaP/L TTM



Inseego Corp

10.480

+0.630+6.40%

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 Inseego Corp 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

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

21.61%14.56M

-73.01%13.22M

185.83%35.15M

426.61%39.60M

-36.81%11.97M

223.07%48.99M

41.57%12.30M

5.26%7.52M

4.89%18.95M

-28.09%15.16M

-79.08%8.69M

-84.63%7.14M

-68.92%18.06M

-31.62%21.09M

-23.15%41.52M

16.14%46.47M

38.39%58.11M

-26.74%30.84M

76.91%54.03M

231.41%40.02M

201.14%41.99M

107.72%42.10M

-4.19%30.54M

-61.07%12.07M

-55.80%13.95M

7.60%20.27M

97.85%31.88M

46.31%31.02M

61.06%31.55M

112.72%18.84M

152.34%16.11M

114.25%21.20M

14.11%19.59M

-52.24%8.86M

-31.79%6.38M

-28.50%9.89M

67.97%17.16M

3.51%18.54M

-0.10%9.36M

-22.49%13.84M

-59.54%10.22M

-20.13%17.91M

-65.12%9.37M

-8.55%17.85M

-37.05%25.26M

-51.31%22.43M

-39.09%26.87M

-63.92%19.52M

-28.72%40.13M

-10.70%46.07M

-16.14%44.11M

--54.11M

--56.30M

--51.59M

--52.60M

- Caixa e Equivalentes de Caixa

21.61%14.56M

-73.01%13.22M

185.83%35.15M

426.61%39.60M

-36.81%11.97M

223.07%48.99M

41.57%12.30M

5.26%7.52M

4.89%18.95M

-28.09%15.16M

-79.08%8.69M

-84.63%7.14M

-68.92%18.06M

-31.62%21.09M

-23.15%41.52M

16.14%46.47M

38.39%58.11M

-26.74%30.84M

76.91%54.03M

231.41%40.02M

201.14%41.99M

107.72%42.10M

-4.19%30.54M

-61.07%12.07M

-55.80%13.95M

7.60%20.27M

97.85%31.88M

46.31%31.02M

61.06%31.55M

112.72%18.84M

152.34%16.11M

114.25%21.20M

14.11%19.59M

-52.24%8.86M

-22.71%6.38M

-21.29%9.89M

67.97%17.16M

3.51%18.54M

-11.84%8.26M

-29.59%12.57M

-49.32%10.22M

100.71%17.91M

-20.77%9.37M

513.29%17.85M

11.16%20.16M

-64.10%8.93M

-35.27%11.83M

-81.86%2.91M

11.00%18.14M

63.60%24.86M

-16.11%18.27M

--16.04M

--16.34M

--15.20M

--21.78M

-Investimentos de Curto Prazo

----

-100.00%0.00

--0.00

--1.10M

--1.27M

----

-100.00%0.00

-76.82%5.10M

-36.32%13.50M

-41.78%15.04M

-56.36%16.61M

-44.96%21.99M

-41.74%21.20M

-16.17%25.83M

--38.06M

--39.96M

--36.39M

--30.82M

Contas a Receber

98.25%30.95M

23.22%25.54M

-48.50%12.09M

-38.97%13.80M

-10.46%15.61M

-17.76%20.73M

-14.37%23.48M

-10.46%22.62M

-39.18%17.43M

12.06%25.20M

26.21%27.42M

-5.68%25.26M

24.29%28.67M

12.55%22.49M

-4.82%21.72M

-10.55%26.78M

-39.37%23.07M

-50.73%19.98M

-17.87%22.82M

52.32%29.94M

76.67%38.04M

106.84%40.56M

17.33%27.79M

-4.74%19.66M

-21.46%21.53M

-16.27%19.61M

25.56%23.68M

31.64%20.63M

30.51%27.42M

-12.90%23.42M

-38.43%18.86M

-29.41%15.67M

-23.60%21.01M

-24.30%26.89M

-12.01%30.63M

-37.04%22.20M

-19.47%27.50M

6.28%35.52M

3.31%34.81M

45.64%35.26M

25.27%34.15M

30.36%33.42M

12.22%33.70M

-39.44%24.21M

-42.67%27.26M

-35.23%25.64M

-31.00%30.03M

-6.25%39.98M

18.06%47.54M

-17.59%39.58M

-12.60%43.52M

--42.65M

--40.27M

--48.03M

--49.80M

-Contas e Títulos a Receber

76.55%27.56M

16.13%24.07M

-48.50%12.09M

-38.97%13.80M

-10.46%15.61M

-17.76%20.73M

-14.37%23.48M

-10.46%22.62M

-39.18%17.43M

12.06%25.20M

26.21%27.42M

-5.68%25.26M

24.29%28.67M

12.55%22.49M

-4.82%21.72M

-10.55%26.78M

-39.37%23.07M

-50.73%19.98M

-17.87%22.82M

52.32%29.94M

76.67%38.04M

106.84%40.56M

17.33%27.79M

-4.74%19.66M

-21.46%21.53M

-16.27%19.61M

25.56%23.68M

31.64%20.63M

30.51%27.42M

-12.90%23.42M

-38.43%18.86M

-29.41%15.67M

-23.60%21.01M

-24.30%26.89M

-12.01%30.63M

-37.04%22.20M

-19.47%27.50M

6.28%35.52M

3.31%34.81M

45.64%35.26M

25.27%34.15M

30.36%33.42M

12.22%33.70M

-39.44%24.21M

-42.67%27.26M

-35.23%25.64M

-31.00%30.03M

-6.25%39.98M

18.06%47.54M

-17.59%39.58M

-12.60%43.52M

--42.65M

--40.27M

--48.03M

--49.80M

-Outros Recebíveis

--3.39M

--1.47M

--1.20M

----

Inventário

-52.52%8.60M

-16.44%15.04M

-27.33%15.11M

-40.67%13.57M

-17.33%18.12M

-41.01%18.01M

-39.25%20.80M

-39.75%22.88M

-48.32%21.92M

-35.03%30.52M

-8.65%34.23M

1.53%37.98M

25.83%42.41M

70.55%46.98M

5.46%37.47M

10.16%37.40M

39.02%33.70M

36.54%27.54M

149.21%35.53M

34.25%33.95M

-6.62%24.24M

-31.37%20.17M

-57.16%14.26M

-4.32%25.29M

88.84%25.96M

127.19%29.39M

121.55%33.29M

29.54%26.43M

-34.43%13.75M

-46.19%12.94M

-48.88%15.03M

-34.48%20.40M

-47.55%20.96M

-29.83%24.04M

-39.20%29.39M

-44.23%31.14M

-0.56%39.97M

-13.50%34.26M

4.35%48.34M

47.71%55.84M

42.85%40.20M

52.21%39.61M

84.33%46.32M

36.02%37.80M

4.12%28.14M

-9.95%26.02M

-16.76%25.13M

-28.77%27.79M

-26.01%27.02M

-26.96%28.90M

-30.24%30.19M

--39.02M

--36.53M

--39.56M

--43.27M

Despesas Antecipadas

-66.50%1.22M

-55.98%2.38M

-41.65%3.81M

13.72%5.93M

-34.79%3.63M

-28.77%5.40M

-34.59%6.53M

-34.68%5.21M

-48.98%5.56M

-27.27%7.58M

-8.84%9.98M

-41.44%7.98M

-6.55%10.90M

28.88%10.42M

31.33%10.94M

33.56%13.62M

6.42%11.67M

-31.90%8.09M

14.91%8.33M

43.33%10.20M

5.83%10.96M

62.51%11.88M

23.14%7.25M

14.57%7.12M

56.49%10.36M

18.54%7.31M

5.92%5.89M

-31.74%6.21M

-38.02%6.62M

-30.03%6.17M

-38.41%5.56M

74.75%9.10M

-13.80%10.68M

48.28%8.81M

26.42%9.03M

-13.76%5.21M

33.27%12.39M

-25.33%5.94M

-5.03%7.14M

-23.67%6.04M

131.27%9.30M

157.21%7.96M

169.31%7.52M

39.74%7.91M

-45.25%4.02M

-43.16%3.09M

-41.59%2.79M

17.25%5.66M

53.53%7.34M

-6.72%5.44M

-12.16%4.78M

--4.83M

--4.78M

--5.83M

--5.44M

Outros Ativos Circulantes

--1.66M

--0.00

----

-100.00%0.00

--3.27M

--3.66M

--3.34M

--3.50M

----

-100.00%0.00

0.00%61.00K

-85.16%61.00K

-97.57%61.00K

--61.00K

--411.00K

--2.51M

----

88390.00%88.49M

----

-100.00%0.00

-96.02%100.00K

-94.15%100.00K

-91.96%398.00K

2015.87%2.67M

25.24%2.51M

-14.76%1.71M

145.92%4.95M

--126.00K

--2.00M

--2.01M

Total de Ativos Circulantes

-33.04%56.98M

-39.67%56.18M

4.86%66.16M

25.20%72.90M

33.26%85.10M

18.68%93.13M

-21.44%63.10M

-25.69%58.23M

-36.17%63.86M

-24.73%78.47M

-30.36%80.31M

-38.60%78.36M

-23.07%100.04M

-19.13%104.25M

-29.00%115.32M

11.84%127.62M

12.84%130.04M

12.38%128.91M

103.43%162.42M

77.91%114.11M

60.51%115.24M

49.68%114.70M

-15.78%79.84M

-23.97%64.14M

-9.57%71.80M

24.78%76.64M

70.44%94.80M

26.97%84.35M

9.28%79.39M

-13.62%61.42M

-26.27%55.62M

-2.94%66.44M

-25.12%72.65M

-24.57%71.10M

-24.30%75.44M

-38.32%68.45M

3.37%97.02M

-49.70%94.26M

2.83%99.65M

26.42%110.98M

10.71%93.86M

142.48%187.39M

13.72%96.91M

-8.21%87.78M

-31.93%84.78M

-36.50%77.28M

-33.19%85.21M

-32.05%95.63M

-10.96%124.55M

-17.23%121.70M

-16.70%127.55M

--140.73M

--139.88M

--147.03M

--153.12M

Ativos não Circulantes

Ativos Fixos Líquidos

5.86%4.68M

-71.83%3.24M

-71.63%3.51M

-70.14%3.96M

-69.42%4.42M

-26.08%11.49M

-21.20%12.38M

-21.43%13.25M

-17.27%14.45M

-16.12%15.54M

-22.34%15.72M

-17.78%16.87M

-17.60%17.47M

-17.23%18.53M

-8.74%20.24M

-29.01%20.52M

-22.62%21.20M

-3.30%22.39M

-2.69%22.18M

53.74%28.90M

84.82%27.40M

34.87%23.15M

47.13%22.79M

50.78%18.80M

25.75%14.82M

39.20%17.16M

7.14%15.49M

-14.34%12.47M

-14.04%11.79M

-17.15%12.33M

-2.76%14.46M

-5.46%14.55M

-4.77%13.71M

4.00%14.88M

0.05%14.87M

2.86%15.39M

272.24%14.40M

229.77%14.31M

193.64%14.86M

183.52%14.97M

-33.04%3.87M

-39.71%4.34M

-38.62%5.06M

-46.68%5.28M

-51.42%5.78M

-46.24%7.20M

-42.08%8.25M

-34.99%9.90M

-20.38%11.89M

-20.69%13.39M

-17.52%14.24M

--15.23M

--14.94M

--16.89M

--17.26M

-Ativos Fixos

3.19%34.10M

-34.96%32.52M

-34.30%32.63M

-22.10%32.85M

-30.76%33.05M

-0.28%50.01M

2.07%49.67M

-1.73%42.17M

-1.85%47.73M

2.07%50.14M

-1.71%48.66M

-18.41%42.92M

-24.66%48.63M

-14.11%49.13M

-8.49%49.51M

-20.75%52.60M

7.69%64.55M

8.25%57.20M

7.12%54.11M

39.41%66.37M

42.73%59.94M

22.18%52.84M

10.40%50.51M

54.05%47.61M

1.91%42.00M

4.66%43.25M

5.39%45.75M

-27.61%30.90M

-0.18%41.21M

-1.08%41.32M

6.56%43.42M

5.60%42.69M

-48.11%41.28M

-47.05%41.77M

-48.04%40.74M

-48.04%40.43M

16.54%79.56M

16.25%78.89M

4.40%78.42M

5.52%77.80M

-6.72%68.26M

-7.13%67.86M

3.67%75.11M

2.07%73.73M

-5.64%73.18M

-5.19%73.07M

-4.59%72.45M

-3.60%72.23M

-0.40%77.55M

-4.46%77.07M

-3.73%75.94M

--74.93M

--77.86M

--80.67M

--78.88M

-Depreciação Acumulada

2.77%29.42M

-23.97%29.29M

-21.90%29.12M

-0.08%28.90M

-13.97%28.63M

11.31%38.52M

13.17%37.29M

11.02%28.92M

6.80%33.28M

13.08%34.60M

12.55%32.95M

-18.81%26.05M

-28.11%31.16M

-12.10%30.60M

-8.32%29.27M

-14.37%32.08M

33.21%43.34M

17.25%34.81M

15.19%31.93M

30.06%37.47M

19.76%32.54M

13.83%29.69M

-8.41%27.72M

56.26%28.81M

-7.64%27.17M

-10.03%26.08M

4.51%30.26M

-34.48%18.44M

6.72%29.42M

7.82%28.99M

11.92%28.96M

12.41%28.14M

-57.69%27.57M

-58.36%26.89M

-59.29%25.87M

-60.16%25.03M

1.18%65.15M

1.66%64.58M

-9.27%63.56M

-8.21%62.83M

-4.46%64.39M

-3.57%63.52M

9.10%70.05M

9.81%68.45M

2.66%67.40M

3.44%65.87M

4.06%64.21M

4.41%62.33M

4.34%65.66M

-0.17%63.68M

0.12%61.70M

--59.70M

--62.92M

--63.79M

--61.63M

Goodwill e outros Ativos Intangíveis

0.73%23.58M

-47.96%23.19M

-50.62%22.81M

-53.74%22.70M

-58.91%23.41M

-24.75%44.57M

-24.57%46.20M

-22.50%49.06M

-14.10%56.98M

-12.82%59.22M

-10.24%61.25M

-5.98%63.30M

-3.74%66.33M

-2.07%67.93M

2.76%68.24M

-19.84%67.33M

-14.63%68.91M

-5.84%69.37M

-5.57%66.41M

7.62%84.00M

13.16%80.72M

4.73%73.67M

5.27%70.33M

20.21%78.05M

6.69%71.33M

3.65%70.34M

-14.19%66.80M

-14.96%64.93M

-7.73%66.86M

-10.04%67.87M

3.67%77.85M

2.20%76.35M

-2.24%72.46M

2.47%75.45M

1.03%75.09M

2.89%74.71M

234.81%74.12M

223.32%73.63M

215.05%74.33M

4763.30%72.61M

1349.84%22.14M

1300.49%22.77M

1155.61%23.59M

-29.94%1.49M

-35.92%1.53M

-38.29%1.63M

-34.92%1.88M

-32.63%2.13M

-22.91%2.38M

-89.08%2.63M

-88.30%2.89M

--3.16M

--3.09M

--24.12M

--24.68M

Outros ativos não circulantes

23.90%565.00K

20.42%460.00K

32.29%508.00K

-64.49%446.00K

-68.85%456.00K

-15.30%382.00K

-14.29%384.00K

-11.55%1.26M

160.04%1.46M

-20.32%451.00K

18.52%448.00K

276.66%1.42M

48.16%563.00K

-86.13%566.00K

-2.07%378.00K

-2.84%377.00K

-1.04%380.00K

960.26%4.08M

0.26%386.00K

0.26%388.00K

-48.32%384.00K

-24.36%385.00K

-24.51%385.00K

-24.12%387.00K

-14.50%743.00K

-41.49%509.00K

-41.45%510.00K

-40.97%510.00K

1106.94%869.00K

1125.35%870.00K

437.65%871.00K

430.06%864.00K

100.00%72.00K

-90.79%71.00K

671.43%162.00K

-18.91%163.00K

-99.95%36.00K

283.58%771.00K

-95.16%21.00K

-56.96%201.00K

11017.78%78.16M

-73.48%201.00K

-46.55%434.00K

29.36%467.00K

100.86%703.00K

-30.20%758.00K

-29.58%812.00K

-70.09%361.00K

-76.90%350.00K

-30.74%1.09M

-30.67%1.15M

--1.21M

--1.52M

--1.57M

--1.66M

Total de ativos não circulantes

1.90%28.83M

-52.36%26.89M

-54.50%26.84M

-57.37%27.10M

-61.19%28.29M

-24.97%56.44M

-23.82%58.97M

-22.09%63.57M

-13.59%72.90M

-13.57%75.22M

-12.88%77.42M

-7.52%81.59M

-6.77%84.36M

-9.19%87.02M

-0.13%88.86M

-22.12%88.22M

-16.60%90.49M

-1.41%95.83M

-4.84%88.97M

16.51%113.29M

24.86%108.50M

10.44%97.21M

12.92%93.50M

24.82%97.24M

9.28%86.90M

8.57%88.02M

-11.13%82.80M

-15.11%77.90M

-7.81%79.52M

-10.32%81.07M

3.39%93.18M

1.66%91.77M

-2.61%86.25M

1.91%90.40M

1.02%90.13M

2.84%90.27M

-14.98%88.56M

224.79%88.71M

206.70%89.21M

1112.56%87.78M

1159.72%104.17M

185.02%27.31M

149.53%29.09M

-54.29%7.24M

-58.54%8.27M

-66.61%9.58M

-58.57%11.66M

-23.87%15.84M

-22.45%19.94M

-46.25%28.70M

-53.30%28.14M

--20.80M

--25.72M

--53.40M

--60.25M

Total de ativos

-24.32%85.81M

-44.46%83.07M

-23.82%93.00M

-17.90%100.00M

-17.09%113.39M

-2.68%149.56M

-22.61%122.07M

-23.85%121.80M

-25.84%136.75M

-19.65%153.69M

-22.75%157.73M

-25.90%159.95M

-16.38%184.40M

-14.89%191.28M

-18.78%204.18M

-5.08%215.84M

-1.43%220.53M

6.05%224.74M

45.03%251.39M

40.91%227.39M

40.99%223.74M

28.70%211.91M

-2.40%173.34M

-0.54%161.37M

-0.14%158.69M

15.56%164.65M

19.36%177.60M

2.56%162.26M

0.01%158.91M

-11.78%142.49M

-10.13%148.80M

-0.32%158.21M

-14.38%158.90M

-11.73%161.50M

-12.34%165.56M

-20.14%158.72M

-6.28%185.58M

-14.78%182.97M

49.90%188.86M

109.17%198.75M

112.83%198.02M

147.17%214.70M

30.06%125.99M

-14.75%95.02M

-35.61%93.05M

-42.24%86.86M

-37.78%96.87M

-30.99%111.47M

-12.75%144.49M

-24.96%150.40M

-27.04%155.68M

--161.53M

--165.60M

--200.42M

--213.37M

Passivos

Passivos circulantes

-Outros a pagar

-31.43%4.69M

-47.49%3.73M

-33.77%5.54M

-1.31%5.82M

-7.66%6.84M

2.36%7.10M

-2.20%8.36M

10.21%5.90M

207.22%7.40M

503.92%6.94M

214.03%8.55M

116.60%5.35M

3.30%2.41M

-14.38%1.15M

-11.68%2.72M

178.15%2.47M

12.27%2.33M

67.75%1.34M

332.26%3.08M

-42.45%888.00K

3.33%2.08M

234.73%800.00K

-57.69%713.00K

545.61%1.54M

19.35%2.01M

0.00%239.00K

0.00%1.69M

0.00%239.00K

0.00%1.69M

-48.16%239.00K

--1.69M

--239.00K

-12.47%1.69M

--461.00K

----

--1.93M

----

-100.00%0.00

--7.00K

523.34%4.33M

548.58%4.33M

--4.33M

----

--694.00K

--667.00K

----

Despesas acumuladas

-12.24%12.11M

-34.65%9.79M

-31.67%9.70M

-1.00%13.72M

-4.85%13.79M

89.07%14.97M

19.72%14.20M

7.06%13.86M

-23.09%14.50M

-51.40%7.92M

-45.04%11.86M

-28.79%12.95M

10.57%18.85M

-1.22%16.30M

4.85%21.58M

0.94%18.18M

9.54%17.05M

16.90%16.50M

52.82%20.58M

38.75%18.01M

40.61%15.56M

40.78%14.11M

12.96%13.47M

20.91%12.98M

-9.71%11.07M

-69.49%10.02M

-63.18%11.92M

-57.69%10.74M

-58.22%12.26M

19.33%32.86M

-1.26%32.38M

-3.28%25.38M

-11.09%29.34M

-18.36%27.54M

5.26%32.80M

10.36%26.24M

38.14%33.00M

13.10%33.73M

0.29%31.16M

3.91%23.78M

21.22%23.89M

44.27%29.83M

67.58%31.07M

12.87%22.88M

-19.39%19.70M

-9.98%20.68M

-21.25%18.54M

-27.08%20.27M

-2.95%24.45M

-9.49%22.97M

-15.79%23.54M

--27.80M

--25.19M

--25.38M

--27.96M

Dívidas e arrendamentos de curto prazo

-100.00%0.00

219.39%14.94M

264.07%14.90M

--112.25M

--171.34M

--4.68M

--4.09M

----

--0.00

----

--231.00K

----

-99.91%130.00K

-99.91%128.00K

3686.88%47.03M

-86.76%187.00K

9099.37%145.63M

5649.78%144.03M

-59.41%1.24M

-55.76%1.41M

-50.31%1.58M

-88.15%2.50M

-5.88%3.06M

-1.42%3.19M

17.91%3.19M

496.95%21.14M

-1.63%3.25M

-2.26%3.24M

--2.70M

--3.54M

--3.31M

----

-100.00%0.00

-93.82%298.00K

--2.57M

--2.44M

--1.58M

--4.82M

----

-Dívida de curto prazo

----

-100.00%0.00

--6.00M

--13.66M

--4.68M

--4.09M

----

--0.00

----

--231.00K

----

-34.01%130.00K

-87.95%126.00K

-90.18%122.00K

-86.76%187.00K

-87.56%197.00K

-58.24%1.05M

-59.41%1.24M

-55.76%1.41M

-50.31%1.58M

-21.79%2.50M

-5.88%3.06M

-1.42%3.19M

17.91%3.19M

-9.55%3.20M

-1.63%3.25M

-2.26%3.24M

--2.70M

--3.54M

--3.31M

----

-100.00%0.00

-93.82%298.00K

--2.57M

--2.44M

--1.58M

--4.82M

----

Passivos diferidos

-20.33%7.34M

-33.47%8.89M

43.83%9.44M

65.59%9.24M

85.02%9.21M

198.41%13.36M

34.27%6.56M

10.34%5.58M

-41.79%4.98M

-11.19%4.48M

-23.94%4.89M

32.05%5.06M

160.63%8.55M

48.38%5.04M

79.12%6.42M

34.31%3.83M

-23.59%3.28M

33.99%3.40M

54.81%3.59M

27.65%2.85M

85.45%4.29M

9.40%2.54M

7.82%2.32M

9.13%2.23M

-6.01%2.32M

0.87%2.32M

3.97%2.15M

12.34%2.05M

97.91%2.46M

69.84%2.30M

51.87%2.07M

10.08%1.82M

-42.57%1.25M

-17.25%1.35M

4.21%1.36M

-9.80%1.66M

263.76%2.17M

176.18%1.64M

40.58%1.31M

90.85%1.84M

-40.93%596.00K

-75.45%592.00K

-64.30%929.00K

-67.92%962.00K

-71.29%1.01M

-38.68%2.41M

-35.35%2.60M

--3.00M

--3.51M

--3.93M

--4.03M

----

Outros passivos circulantes

-25.06%12.03M

-38.34%12.62M

0.36%14.97M

31.23%15.06M

29.61%16.05M

79.26%20.47M

11.07%14.92M

-13.29%11.48M

12.94%12.38M

84.41%11.42M

46.88%13.44M

110.06%13.24M

95.26%10.96M

30.61%6.19M

37.16%9.15M

68.46%6.30M

-11.89%5.62M

42.09%4.74M

120.10%6.67M

-0.98%3.74M

47.28%6.37M

30.47%3.34M

-20.97%3.03M

65.19%3.78M

4.29%4.33M

0.79%2.56M

2.19%3.83M

10.91%2.29M

41.60%4.15M

39.86%2.54M

175.68%3.75M

24.52%2.06M

-28.41%2.93M

10.95%1.81M

4.21%1.36M

-9.80%1.66M

586.74%4.09M

176.18%1.64M

40.58%1.31M

90.85%1.84M

-41.34%596.00K

-91.21%592.00K

-86.59%929.00K

-86.87%962.00K

-71.09%1.02M

45.63%6.74M

47.66%6.93M

--7.33M

--3.51M

--4.63M

--4.69M

----

Total de passivos circulantes

-76.78%43.86M

-80.66%46.24M

-0.73%59.06M

13.52%63.47M

215.30%188.85M

330.39%239.10M

-3.55%59.49M

-1.85%55.91M

-15.65%59.90M

-20.57%55.55M

-15.02%61.68M

-23.88%56.96M

3.14%71.01M

7.29%69.94M

-14.32%72.58M

-1.16%74.83M

-7.57%68.85M

-4.04%65.19M

-8.12%84.71M

70.02%75.71M

-61.01%74.49M

-64.98%67.94M

50.18%92.20M

-17.05%44.53M

285.45%191.07M

188.78%193.98M

3.11%61.39M

-10.48%53.68M

-25.19%49.57M

-25.38%67.17M

-29.36%59.54M

-3.87%59.97M

-8.22%66.26M

53.05%90.01M

36.79%84.29M

-2.86%62.38M

37.40%72.19M

2.44%58.81M

-12.65%61.62M

9.98%64.21M

3.83%52.54M

5.72%57.41M

44.10%70.54M

6.73%58.38M

-34.21%50.60M

-30.21%54.30M

-35.81%48.95M

-25.61%54.70M

19.92%76.91M

13.52%77.81M

-4.11%76.26M

--73.53M

--64.14M

--68.54M

--79.53M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

1404.77%44.83M

892.42%43.61M

-73.32%44.04M

-73.05%44.46M

-98.19%2.98M

-97.37%4.39M

-1.52%165.06M

-4.20%164.95M

-1.73%164.69M

2.00%167.22M

1.83%167.60M

4.37%172.18M

1.49%167.59M

-1.67%163.94M

-1.21%164.59M

-4.87%164.98M

-3.71%165.13M

-8.33%166.72M

234.31%166.60M

15.95%173.43M

13575.76%171.49M

13825.42%181.87M

-64.93%49.83M

8.31%149.58M

-99.08%1.25M

-99.02%1.31M

8.26%142.11M

7.20%138.10M

7.34%135.66M

45.29%133.71M

46.42%131.27M

41.71%128.83M

42.33%126.39M

6.17%92.03M

6.01%89.66M

10.24%90.91M

10.51%88.80M

10.80%86.68M

--84.57M

--82.46M

--80.35M

--78.24M

--0.00

-Dívida de longo prazo

--41.67M

--41.72M

-73.94%41.77M

-73.84%41.83M

-100.00%0.00

-1.33%160.28M

-3.83%159.91M

-1.23%159.54M

2.55%161.72M

3.06%162.45M

5.33%166.28M

2.31%161.53M

-0.89%157.71M

-0.62%157.63M

-4.41%157.87M

-3.05%157.88M

-9.68%159.12M

258.63%158.62M

11.68%165.15M

--162.84M

--176.17M

-68.53%44.23M

7.08%147.87M

-100.00%0.00

7.06%140.54M

7.20%138.10M

7.34%135.66M

45.29%133.71M

46.42%131.27M

41.71%128.83M

42.33%126.39M

6.17%92.03M

6.01%89.66M

10.24%90.91M

10.51%88.80M

10.80%86.68M

--84.57M

--82.46M

--80.35M

--78.24M

----

-Passivos de arrendamento de longo prazo

6.11%3.16M

-57.08%1.89M

-52.59%2.26M

-47.87%2.63M

-42.14%2.98M

-20.08%4.39M

-7.34%4.77M

-14.64%5.04M

-14.98%5.15M

-11.76%5.50M

-25.98%5.15M

-17.00%5.90M

-16.49%6.06M

-17.99%6.23M

-12.81%6.96M

-14.16%7.11M

-16.21%7.25M

33.42%7.60M

42.39%7.98M

385.07%8.29M

590.19%8.65M

336.06%5.70M

258.02%5.60M

--1.71M

--1.25M

--1.31M

--1.56M

----

Passivos diferidos

--4.52M

--3.39M

--2.57M

----

Outros passivos não circulantes

-28.25%4.66M

-50.39%3.54M

11.60%2.71M

101.48%4.75M

143.14%6.50M

392.68%7.13M

178.90%2.43M

293.33%2.36M

240.51%2.67M

543.56%1.45M

469.93%872.00K

1521.62%600.00K

-5.88%785.00K

-73.59%225.00K

-78.72%153.00K

-97.75%37.00K

-50.88%834.00K

-9.07%852.00K

36.17%719.00K

144.64%1.64M

250.83%1.70M

-56.24%937.00K

-77.10%528.00K

-73.57%672.00K

-80.48%484.00K

36.37%2.14M

35.89%2.31M

-73.97%2.54M

-76.81%2.48M

-84.21%1.57M

-87.24%1.70M

-47.82%9.77M

-20.16%10.69M

-23.98%9.94M

-22.65%13.30M

3.18%18.72M

-15.55%13.39M

-17.52%13.08M

-26.10%17.19M

197.90%18.14M

-3.00%15.85M

34.56%15.86M

98.44%23.26M

-48.60%6.09M

745.86%16.34M

360.85%11.78M

377.71%11.72M

364.26%11.85M

-48.60%1.93M

-33.86%2.56M

-39.91%2.45M

--2.55M

--3.76M

--3.87M

--4.08M

Total de passivos não circulantes

417.48%49.67M

287.12%47.33M

-72.09%46.93M

-70.60%49.39M

-94.27%9.60M

-92.76%12.22M

-0.36%168.16M

-2.95%167.99M

-0.91%167.64M

2.38%168.95M

1.80%168.77M

4.36%173.10M

1.31%169.19M

-2.04%165.03M

-1.40%165.79M

-7.64%165.87M

-5.36%167.01M

-9.38%168.46M

215.24%168.14M

16.46%179.58M

2867.88%176.47M

2222.06%185.90M

-64.16%53.34M

6.27%154.20M

-95.83%5.95M

-94.28%8.01M

7.45%148.80M

0.86%145.10M

0.80%142.66M

31.30%139.96M

28.82%138.49M

26.12%143.86M

33.97%141.52M

3.46%106.59M

2.06%107.50M

9.60%114.07M

9.81%105.64M

9.50%103.03M

352.77%105.33M

1609.00%104.08M

488.67%96.20M

698.50%94.09M

98.44%23.26M

-48.60%6.09M

745.86%16.34M

360.85%11.78M

377.71%11.72M

364.26%11.85M

-48.60%1.93M

-33.86%2.56M

-39.91%2.45M

--2.55M

--3.76M

--3.87M

--4.08M

Total de passivos

-52.87%93.53M

-62.77%93.57M

-53.44%105.99M

-49.60%112.86M

-12.78%198.45M

11.95%251.33M

-1.21%227.66M

-2.68%223.90M

-5.27%227.54M

-4.45%224.50M

-3.32%230.45M

-4.42%230.07M

1.84%240.20M

0.56%234.97M

-5.73%238.37M

-5.72%240.70M

-6.02%235.86M

-7.96%233.65M

73.74%252.85M

28.46%255.29M

27.38%250.96M

25.67%253.84M

-30.76%145.54M

-0.03%198.73M

2.49%197.01M

-2.48%201.98M

6.14%210.20M

-2.47%198.78M

-7.48%192.23M

5.35%207.13M

3.25%198.03M

15.52%203.82M

16.85%207.78M

21.48%196.61M

14.88%191.79M

4.84%176.44M

19.55%177.82M

6.82%161.84M

77.97%166.95M

161.02%168.29M

122.19%148.74M

129.25%151.51M

54.60%93.80M

-3.12%64.47M

-15.09%66.94M

-17.77%66.09M

-22.92%60.67M

-12.53%66.55M

16.12%78.84M

10.99%80.37M

-5.86%78.72M

--76.08M

--67.89M

--72.41M

--83.62M

Patrimônio líquido dos acionistas

Capital ordinário

8.96%899.82M

10.00%897.61M

10.25%894.84M

10.17%892.55M

2.17%825.86M

1.33%816.01M

1.83%811.65M

2.04%810.15M

2.25%808.32M

2.27%805.29M

1.62%797.09M

3.02%793.96M

3.09%790.57M

3.40%787.39M

3.55%784.37M

8.31%770.72M

8.57%766.84M

10.93%761.51M

11.04%757.46M

21.65%711.59M

22.93%706.31M

22.05%686.51M

22.19%682.14M

7.07%584.94M

5.55%574.57M

7.74%562.48M

7.19%558.29M

5.14%546.30M

5.01%544.38M

1.35%522.09M

1.29%520.85M

2.35%519.59M

2.41%518.40M

2.00%515.15M

2.14%514.21M

1.05%507.67M

1.58%506.19M

2.78%505.04M

11.58%503.45M

7.64%502.39M

9.07%498.34M

10.76%491.40M

2.16%451.18M

5.73%466.71M

3.64%456.88M

0.80%443.65M

0.57%441.66M

0.66%441.40M

1.15%440.85M

1.36%440.14M

1.78%439.15M

--438.51M

--435.84M

--434.24M

--431.47M

Capital preferencial

--0.00

----

--0.00

-100.00%0.00

--0.00

--940.00K

--0.00

Lucros retidos

-0.41%-907.91M

0.43%-908.43M

0.45%-908.06M

0.14%-905.63M

-1.39%-904.22M

-4.96%-912.36M

-5.63%-912.17M

-5.73%-906.93M

-5.86%-891.82M

-5.24%-869.25M

-6.23%-863.58M

-8.98%-857.75M

-8.71%-842.42M

-8.09%-825.98M

-8.36%-812.93M

-7.46%-787.05M

-7.80%-774.93M

-7.24%-764.15M

-17.79%-750.22M

-18.46%-732.42M

-18.81%-718.83M

-19.54%-712.56M

-8.81%-636.89M

-7.01%-618.30M

-5.47%-605.02M

-1.99%-596.08M

-1.30%-585.30M

-1.41%-577.82M

-1.36%-573.63M

-5.85%-584.47M

-6.98%-577.81M

-8.73%-569.76M

-13.96%-565.94M

-15.50%-552.15M

-13.63%-540.12M

-13.07%-524.02M

-10.59%-496.62M

-11.64%-478.05M

-13.45%-475.35M

-12.72%-463.45M

-10.41%-449.06M

-7.62%-428.21M

-10.12%-418.99M

-10.68%-411.17M

-16.14%-406.72M

-15.30%-397.89M

-12.83%-380.47M

-13.23%-371.49M

-11.82%-350.19M

-22.71%-345.09M

-21.85%-337.20M

---328.08M

---313.17M

---281.23M

---276.73M

Reservas de capital

8.96%899.81M

10.00%897.59M

10.25%894.83M

10.17%892.53M

2.18%825.85M

1.34%816.00M

1.84%811.64M

2.04%810.14M

2.24%808.20M

2.27%805.18M

1.62%796.98M

3.03%793.95M

3.09%790.46M

3.40%787.28M

3.55%784.27M

8.31%770.62M

8.57%766.74M

10.93%761.41M

11.04%757.35M

21.65%711.49M

22.93%706.21M

22.05%686.41M

22.19%682.05M

7.07%584.86M

5.55%574.49M

7.73%562.40M

7.18%558.21M

5.14%546.23M

5.01%544.30M

1.35%522.03M

1.29%520.79M

2.35%519.53M

2.41%518.34M

2.00%515.10M

2.14%514.16M

1.05%507.62M

1.58%506.14M

2.77%504.99M

11.59%503.39M

7.64%502.34M

9.07%498.29M

10.76%491.36M

2.15%451.13M

5.73%466.67M

3.64%456.84M

0.80%443.62M

0.57%441.63M

0.66%441.37M

1.15%440.81M

1.36%440.11M

1.78%439.12M

--438.48M

--435.80M

--434.20M

--431.44M

(-) Ações em tesouraria

----

-100.00%0.00

0.00%25.00M

--25.00M

Ganhos (perdas) fora do lucro retido

105.44%365.00K

106.14%333.00K

104.42%224.00K

104.09%218.00K

7.90%-6.71M

20.93%-5.42M

18.78%-5.07M

15.83%-5.33M

-84.51%-7.29M

-34.49%-6.86M

-10.70%-6.24M

25.81%-6.33M

45.46%-3.95M

18.82%-5.10M

35.28%-5.63M

-22.36%-8.53M

50.44%-7.24M

60.22%-6.28M

49.86%-8.70M

-79.74%-6.97M

-87.61%-14.61M

-330.05%-15.78M

-217.93%-17.36M

20.46%-3.88M

-95.46%-7.79M

-67.73%-3.67M

-170.17%-5.46M

-205.93%-4.88M

-192.80%-3.98M

-217.44%-2.19M

2249.45%7.78M

426.76%4.60M

27.14%-1.36M

131.51%1.86M

94.19%-362.00K

83.44%-1.41M

---1.87M

---5.91M

---6.23M

---8.51M

----

-100.00%0.00

100.00%0.00

125.00%6.00K

-45.45%6.00K

-64.29%5.00K

-127.78%-10.00K

-366.67%-24.00K

-31.25%11.00K

--14.00K

--36.00K

--9.00K

--16.00K

Minoritários

----

100.00%0.00

108.51%8.00K

107.95%7.00K

24.17%-91.00K

-16.67%-91.00K

-54.10%-94.00K

27.27%-88.00K

11.11%-120.00K

8.24%-78.00K

22.78%-61.00K

-101.67%-121.00K

-170.00%-135.00K

-486.36%-85.00K

-382.14%-79.00K

-246.34%-60.00K

-238.89%-50.00K

-60.00%22.00K

-40.43%28.00K

-18.00%41.00K

16.13%36.00K

--55.00K

--47.00K

--50.00K

--31.00K

----

Patrimônio total

90.93%-7.72M

89.69%-10.50M

87.69%-12.99M

87.41%-12.86M

6.30%-85.06M

-43.70%-101.76M

-45.19%-105.59M

-45.62%-102.11M

-62.69%-90.78M

-62.09%-70.81M

-112.71%-72.72M

-182.12%-70.12M

-263.94%-55.80M

-390.57%-43.69M

-2236.98%-34.19M

10.91%-24.85M

43.68%-15.33M

78.76%-8.91M

-105.26%-1.46M

25.32%-27.90M

28.96%-27.22M

-12.32%-41.93M

185.30%27.80M

-2.28%-37.36M

-15.01%-38.32M

42.26%-37.33M

33.80%-32.60M

19.93%-36.52M

31.83%-33.32M

-84.16%-64.64M

-87.69%-49.24M

-157.32%-45.62M

-729.98%-48.88M

-266.16%-35.10M

-219.69%-26.23M

-158.19%-17.73M

-84.26%7.76M

-66.57%21.13M

-31.91%21.92M

-0.27%30.46M

88.82%49.28M

204.20%63.19M

-11.07%32.19M

-31.99%30.55M

-60.24%26.10M

-70.33%20.77M

-52.97%36.20M

-47.43%44.92M

-32.81%65.65M

-45.30%70.03M

-40.68%76.97M

--85.45M

--97.71M

--128.01M

--129.75M

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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