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Méliuz S.A. (CASH3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.75+0.10 (+1.77%)
As of 03:21PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,361
455,772
514,749
331,207
-
Other short-term investments
607,430
294,423
28,409
-
-
Total cash
676,791
750,195
543,158
331,207
-
Net receivables
43,804
31,180
66,882
17,890
-
Other current assets
12,753
113,883
3,756
4,455
-
Total current assets
740,911
922,992
667,116
354,679
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,449
8,552
9,485
4,205
-
Accumulated depreciation
-2,436
-3,947
-1,673
-1,067
-
Net property, plant and equipment
3,013
4,605
7,812
3,138
-
Goodwill
114,107
215,463
114,107
-
-
Intangible assets
64,612
123,178
69,903
3,566
-
Other long-term assets
1,257
5,456
4,608
3,282
-
Total non-current assets
238,084
434,959
235,713
22,523
-
Total assets
978,995
1,357,951
902,829
377,202
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
132
305
-
-
Accounts payable
5,104
18,716
6,953
673
-
Other current liabilities
2,020
17,523
3,883
36
-
Total current liabilities
131,572
471,614
97,855
19,180
-
Non-current liabilities
Long-term debt
-
0
152
-
-
Deferred tax liabilities
2,289
3,662
2,182
-
-
Deferred revenues
31,881
35,446
25,718
538
-
Other long-term liabilities
2
2
488
538
-
Total non-current liabilities
64,936
87,139
109,491
538
-
Total liabilities
196,508
558,753
207,346
19,718
-
Stockholders' equity
Common stock
920,482
920,480
772,178
344,678
-
Retained earnings
-109,555
-90,996
-34,403
-
-11,638
Total stockholders' equity
776,479
786,456
678,908
355,132
-
Total liabilities and stockholders' equity
978,995
1,357,951
902,829
377,202
-