US Stock MarketDetailed Quotes

CIOXY Cielo

Watchlist

0.750000
-0.067600-8.27%

15min DelayClose Aug 30 16:00 ET

2.03BMarket Cap6.25P/E (TTM)

Cielo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.18%1.04B

-53.75%1.09B

-33.39%1.25B

-73.78%858.06M

-75.88%951.9M

-27.14%2.35B

-66.29%1.88B

-37.01%3.27B

-Cash and cash equivalents

90.10%70.57M

-96.74%76.74M

-50.38%69.75M

-97.26%27.77M

-49.32%37.12M

8,417.83%2.35B

-97.37%140.55M

466.02%1.01B

-Short-term investments

5.90%968.73M

--1.01B

-32.02%1.18B

-63.23%830.29M

-76.38%914.77M

----

608.02%1.74B

-54.99%2.26B

-Accounts receivable

4.88%85.98B

6.51%88.63B

0.55%93.59B

-2.11%83.19B

-4.41%81.98B

3.32%83.21B

17.61%93.08B

22.10%84.98B

-Taxes receivable

45.37%1.31B

--1.13B

22.99%1.37B

--1.12B

23.17%898.72M

----

--1.11B

----

-Other receivables

24.19%1.14B

27.39%1.11B

19.78%1.07B

15.35%951.7M

-1.04%915.41M

-18.67%870.49M

7.45%889.7M

619.05%825.04M

Prepaid assets

----

--717.91M

----

--725.51M

Total current assets

5.56%89.46B

5.51%91.96B

0.32%97.28B

-4.10%86.13B

-7.24%84.74B

2.11%87.15B

12.53%96.96B

18.74%89.8B

Non current assets

Net PPE

-2.57%853.62M

-13.53%815.91M

-14.11%816.74M

-18.58%829.85M

-12.34%876.12M

2.01%943.62M

-6.11%950.94M

3.04%1.02B

-Gross PPE

-2.67%2.01B

-14.90%1.96B

--1.95B

-9.07%2.01B

-8.66%2.06B

7.46%2.3B

----

-1.68%2.21B

-Accumulated depreciation

2.74%-1.16B

15.85%-1.14B

---1.14B

0.94%-1.18B

5.74%-1.19B

-11.60%-1.36B

----

5.38%-1.19B

Goodwill and other intangible assets

-2.81%8.64B

-3.22%8.7B

-3.17%8.78B

-3.86%8.81B

-3.73%8.89B

-5.34%8.99B

-8.80%9.07B

-8.05%9.17B

-Goodwill

----

--25.97M

----

1.39%25.97M

-Other intangible assets

-2.81%8.64B

-2.94%8.7B

--8.78B

-3.59%8.81B

-3.73%8.89B

-5.62%8.97B

----

-8.07%9.14B

Total non current assets

-2.41%11.04B

-14.45%11.05B

-17.12%10.99B

-17.76%11.14B

-16.89%11.32B

-7.23%12.92B

-6.08%13.27B

-3.74%13.55B

Total assets

4.62%100.5B

2.93%103.01B

-1.78%108.27B

-5.89%97.27B

-8.49%96.06B

0.80%100.07B

9.91%110.23B

15.21%103.35B

Liabilities

Current liabilities

Payables

14.77%76.19B

12.98%78.27B

-2.89%77.84B

-6.35%68.28B

-11.19%66.39B

-1.75%69.28B

12.92%80.16B

19.30%72.92B

-accounts payable

14.83%74.08B

11.34%76.06B

-3.03%75.48B

-7.62%66.3B

-11.53%64.51B

-0.87%68.31B

11.41%77.84B

21.54%71.77B

-Total tax payable

-6.09%395.03M

10.80%307.08M

-1.09%778.61M

101.53%578.94M

-18.48%420.63M

-13.30%277.15M

259.37%787.17M

-49.22%287.28M

-Dividends payable

----

--189.6M

----

--142.23M

-Other payable

18.28%1.72B

279.63%1.9B

3.19%1.58B

95.15%1.41B

11.09%1.45B

-60.93%501.43M

116.45%1.53B

-52.26%720.25M

Current provisions

----

--415.34M

----

Current debt and capital lease obligation

-86.02%613.79M

-68.27%1.09B

30.61%4.73B

5.96%3.41B

22.73%4.39B

39.36%3.43B

23.98%3.62B

4,459.55%3.22B

-Current debt

-86.02%613.79M

-68.19%1.09B

30.61%4.73B

6.25%3.41B

22.73%4.39B

39.00%3.42B

24.39%3.62B

4,447.44%3.21B

-Current capital lease obligation

----

--8.79M

----

--8.55M

Current liabilities

8.52%76.81B

7.50%79.36B

-1.44%82.57B

-7.03%71.69B

-9.65%70.78B

1.12%73.82B

12.87%83.78B

24.79%77.12B

Non current liabilities

Long term provisions

-92.47%24.55M

-98.69%30.65M

--29.29M

-86.04%324.36M

-85.69%326.02M

3.99%2.33B

----

14.25%2.32B

Long term debt and capital lease obligation

-0.34%3B

-1.38%3B

-0.71%3B

-11.50%3B

-10.73%3.01B

-9.95%3.04B

-11.73%3.02B

-44.53%3.39B

-Long term debt

-0.34%3B

-0.53%3B

-0.71%3B

-10.74%3B

-10.73%3.01B

-10.72%3.02B

-45.00%3.37B

-Long term capital lease obligation

----

--26.15M

----

--28.86M

Other non current liabilities

----

--54.15M

--80.34M

----

Total non current liabilities

-0.46%3.4B

-72.05%3.4B

-36.39%3.39B

-72.99%3.38B

-40.14%3.42B

114.55%12.18B

-58.60%5.33B

-16.55%12.52B

Total liabilities

8.11%80.21B

-3.76%82.76B

-3.53%85.96B

-16.25%75.08B

-11.72%74.19B

9.31%86B

2.31%89.11B

16.72%89.64B

Shareholders'equity

Share capital

0.00%5.7B

-common stock

0.00%5.7B

Less: Treasury stock

-37.83%69.7M

--70.45M

-16.39%94.99M

--97.36M

-8.33%112.13M

----

--113.61M

----

Other equity interest

----

---93M

----

---113.99M

Total stockholders'equity

5.84%12.36B

8.58%12.16B

12.17%12.26B

10.08%11.95B

10.67%11.68B

10.16%11.2B

8.22%10.93B

10.49%10.85B

Noncontrolling interests

-22.12%7.94B

181.42%8.08B

-1.42%10.05B

258.51%10.25B

-1.87%10.19B

-72.48%2.87B

229.34%10.19B

-7.27%2.86B

Total equity

-7.19%20.3B

43.84%20.24B

5.61%22.31B

61.85%22.19B

4.45%21.87B

-31.68%14.07B

60.10%21.12B

6.25%13.71B

Currency Unit

BRL

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.18%1.04B	-53.75%1.09B	-33.39%1.25B	-33.39%1.25B	-73.78%858.06M	-75.88%951.9M	-27.14%2.35B	-66.29%1.88B	-66.29%1.88B	-37.01%3.27B
-Cash and cash equivalents	90.10%70.57M	-96.74%76.74M	-50.38%69.75M	-50.38%69.75M	-97.26%27.77M	-49.32%37.12M	8,417.83%2.35B	-97.37%140.55M	-97.37%140.55M	466.02%1.01B
-Short-term investments	5.90%968.73M	--1.01B	-32.02%1.18B	-32.02%1.18B	-63.23%830.29M	-76.38%914.77M	----	608.02%1.74B	608.02%1.74B	-54.99%2.26B
-Accounts receivable	4.88%85.98B	6.51%88.63B	0.55%93.59B	0.55%93.59B	-2.11%83.19B	-4.41%81.98B	3.32%83.21B	17.61%93.08B	17.61%93.08B	22.10%84.98B
-Taxes receivable	45.37%1.31B	--1.13B	22.99%1.37B	22.99%1.37B	--1.12B	23.17%898.72M	----	--1.11B	--1.11B	----
-Other receivables	24.19%1.14B	27.39%1.11B	19.78%1.07B	19.78%1.07B	15.35%951.7M	-1.04%915.41M	-18.67%870.49M	7.45%889.7M	7.45%889.7M	619.05%825.04M
Prepaid assets	----	----	----	----	----	----	--717.91M	----	----	--725.51M
Total current assets	5.56%89.46B	5.51%91.96B	0.32%97.28B	0.32%97.28B	-4.10%86.13B	-7.24%84.74B	2.11%87.15B	12.53%96.96B	12.53%96.96B	18.74%89.8B
Non current assets
Net PPE	-2.57%853.62M	-13.53%815.91M	-14.11%816.74M	-14.11%816.74M	-18.58%829.85M	-12.34%876.12M	2.01%943.62M	-6.11%950.94M	-6.11%950.94M	3.04%1.02B
-Gross PPE	-2.67%2.01B	-14.90%1.96B	--1.95B	--1.95B	-9.07%2.01B	-8.66%2.06B	7.46%2.3B	----	----	-1.68%2.21B
-Accumulated depreciation	2.74%-1.16B	15.85%-1.14B	---1.14B	---1.14B	0.94%-1.18B	5.74%-1.19B	-11.60%-1.36B	----	----	5.38%-1.19B
Goodwill and other intangible assets	-2.81%8.64B	-3.22%8.7B	-3.17%8.78B	-3.17%8.78B	-3.86%8.81B	-3.73%8.89B	-5.34%8.99B	-8.80%9.07B	-8.80%9.07B	-8.05%9.17B
-Goodwill	----	----	----	----	----	----	--25.97M	----	----	1.39%25.97M
-Other intangible assets	-2.81%8.64B	-2.94%8.7B	--8.78B	--8.78B	-3.59%8.81B	-3.73%8.89B	-5.62%8.97B	----	----	-8.07%9.14B
Total non current assets	-2.41%11.04B	-14.45%11.05B	-17.12%10.99B	-17.12%10.99B	-17.76%11.14B	-16.89%11.32B	-7.23%12.92B	-6.08%13.27B	-6.08%13.27B	-3.74%13.55B
Total assets	4.62%100.5B	2.93%103.01B	-1.78%108.27B	-1.78%108.27B	-5.89%97.27B	-8.49%96.06B	0.80%100.07B	9.91%110.23B	9.91%110.23B	15.21%103.35B
Liabilities
Current liabilities
Payables	14.77%76.19B	12.98%78.27B	-2.89%77.84B	-2.89%77.84B	-6.35%68.28B	-11.19%66.39B	-1.75%69.28B	12.92%80.16B	12.92%80.16B	19.30%72.92B
-accounts payable	14.83%74.08B	11.34%76.06B	-3.03%75.48B	-3.03%75.48B	-7.62%66.3B	-11.53%64.51B	-0.87%68.31B	11.41%77.84B	11.41%77.84B	21.54%71.77B
-Total tax payable	-6.09%395.03M	10.80%307.08M	-1.09%778.61M	-1.09%778.61M	101.53%578.94M	-18.48%420.63M	-13.30%277.15M	259.37%787.17M	259.37%787.17M	-49.22%287.28M
-Dividends payable	----	----	----	----	----	----	--189.6M	----	----	--142.23M
-Other payable	18.28%1.72B	279.63%1.9B	3.19%1.58B	3.19%1.58B	95.15%1.41B	11.09%1.45B	-60.93%501.43M	116.45%1.53B	116.45%1.53B	-52.26%720.25M
Current provisions	----	----	----	----	----	----	--415.34M	----	----	----
Current debt and capital lease obligation	-86.02%613.79M	-68.27%1.09B	30.61%4.73B	30.61%4.73B	5.96%3.41B	22.73%4.39B	39.36%3.43B	23.98%3.62B	23.98%3.62B	4,459.55%3.22B
-Current debt	-86.02%613.79M	-68.19%1.09B	30.61%4.73B	30.61%4.73B	6.25%3.41B	22.73%4.39B	39.00%3.42B	24.39%3.62B	24.39%3.62B	4,447.44%3.21B
-Current capital lease obligation	----	----	----	----	----	----	--8.79M	----	----	--8.55M
Current liabilities	8.52%76.81B	7.50%79.36B	-1.44%82.57B	-1.44%82.57B	-7.03%71.69B	-9.65%70.78B	1.12%73.82B	12.87%83.78B	12.87%83.78B	24.79%77.12B
Non current liabilities
Long term provisions	-92.47%24.55M	-98.69%30.65M	--29.29M	--29.29M	-86.04%324.36M	-85.69%326.02M	3.99%2.33B	----	----	14.25%2.32B
Long term debt and capital lease obligation	-0.34%3B	-1.38%3B	-0.71%3B	-0.71%3B	-11.50%3B	-10.73%3.01B	-9.95%3.04B	-11.73%3.02B	-11.73%3.02B	-44.53%3.39B
-Long term debt	-0.34%3B	-0.53%3B	-0.71%3B	-0.71%3B	-10.74%3B	-10.73%3.01B	-10.73%3.01B	-10.72%3.02B	-10.72%3.02B	-45.00%3.37B
-Long term capital lease obligation	----	----	----	----	----	----	--26.15M	----	----	--28.86M
Other non current liabilities	----	----	----	----	--54.15M	--80.34M	----	----	----	----
Total non current liabilities	-0.46%3.4B	-72.05%3.4B	-36.39%3.39B	-36.39%3.39B	-72.99%3.38B	-40.14%3.42B	114.55%12.18B	-58.60%5.33B	-58.60%5.33B	-16.55%12.52B
Total liabilities	8.11%80.21B	-3.76%82.76B	-3.53%85.96B	-3.53%85.96B	-16.25%75.08B	-11.72%74.19B	9.31%86B	2.31%89.11B	2.31%89.11B	16.72%89.64B
Shareholders'equity
Share capital	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B
-common stock	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B
Less: Treasury stock	-37.83%69.7M	--70.45M	-16.39%94.99M	-16.39%94.99M	--97.36M	-8.33%112.13M	----	--113.61M	--113.61M	----
Other equity interest	----	----	----	----	----	----	---93M	----	----	---113.99M
Total stockholders'equity	5.84%12.36B	8.58%12.16B	12.17%12.26B	12.17%12.26B	10.08%11.95B	10.67%11.68B	10.16%11.2B	8.22%10.93B	8.22%10.93B	10.49%10.85B
Noncontrolling interests	-22.12%7.94B	181.42%8.08B	-1.42%10.05B	-1.42%10.05B	258.51%10.25B	-1.87%10.19B	-72.48%2.87B	229.34%10.19B	229.34%10.19B	-7.27%2.86B
Total equity	-7.19%20.3B	43.84%20.24B	5.61%22.31B	5.61%22.31B	61.85%22.19B	4.45%21.87B	-31.68%14.07B	60.10%21.12B	60.10%21.12B	6.25%13.71B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall