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ClearSale S.A. (CLSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.12+0.10 (+1.42%)
At close: 05:06PM BRT
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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
388,796
479,584
744,390
55,194
-
Other short-term investments
5,370
-
-
-
-
Total cash
394,166
479,584
744,390
55,194
-
Net receivables
107,031
105,853
76,691
62,960
-
Other current assets
13,966
8,509
4,185
4,682
-
Total current assets
556,121
658,824
885,526
154,756
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,855
41,083
45,826
16,815
-
Accumulated depreciation
-20,034
-20,399
-21,743
-
-
Net property, plant and equipment
14,821
20,684
24,083
16,815
-
Goodwill
62,607
63,838
0
-
-
Intangible assets
227,526
160,686
64,751
36,978
-
Other long-term assets
2,294
2,117
2,119
2,213
-
Total non-current assets
325,049
256,670
102,476
62,775
-
Total assets
881,170
915,494
988,002
217,531
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,405
35,335
40,994
29,340
-
Accounts payable
29,099
28,652
27,919
15,753
-
Other current liabilities
496
18
175
1,807
-
Total current liabilities
143,312
132,205
142,409
106,661
-
Non-current liabilities
Long-term debt
1,667
23,788
61,855
70,038
-
Deferred tax liabilities
-
0
-
-
-
Other long-term liabilities
711
-100
-
13,044
4,398
Total non-current liabilities
16,934
38,036
68,296
96,976
-
Total liabilities
160,246
170,241
210,705
203,637
-
Stockholders' equity
Common stock
789,380
789,380
789,366
9,255
-
Retained earnings
-120,363
-92,358
-62,065
0
-
Total stockholders' equity
720,924
745,253
777,297
13,894
-
Total liabilities and stockholders' equity
881,170
915,494
988,002
217,531
-