INTR NASDAQ
Inter & Co, Inc.
1W: +7.2%
1M: -6.8%
3M: -3.7%
YTD: -34.4%
1Y: -39.4%
3Y: +49.7%
$5.48
+0.18 (+3.40%)
Weekly Expected Move ±6.3%
$5
$5
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$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98.6B
+28.9% ▲
5Y CAGR: +37.9%
Total Liabilities
$88.2B
+30.8% ▲
5Y CAGR: +39.9%
Shareholders Equity
$10.2B
+14.3% ▲
5Y CAGR: +25.2%
Cash & Investments
$11.0B
-60.4% ▼
5Y CAGR: +2.6%
Total Debt
$29.6B
+149.9% ▲
5Y CAGR: +74.0%
Net Debt
$18.6B
+271.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.9B | $5.8B | $6.3B | $6.8B | $11.0B |
| Short-Term Investments | $11.1B | $9.7B | $14.2B | $20.9B | $0 |
| Cash & ST Investments | $16.1B | $15.5B | $20.5B | $27.8B | $11.0B |
| Net Receivables | $343M | $469M | $835M | $1.2B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16.6B | $16.4B | $21.7B | $29.5B | $11.0B |
| Property, Plant & Equip. | $163M | $188M | $168M | $370M | $381M |
| Goodwill & Intangibles | $431M | $1.2B | $1.3B | $1.8B | $2.0B |
| Long-Term Investments | $17.8B | $26.3B | $32.3B | $42.4B | $80.5B |
| Other Non-Current Assets | $969M | $1.3B | $3.8B | $673M | $2.9B |
| Total Non-Current Assets | $20.0B | $30.0B | $38.6B | $47.0B | $87.6B |
| Total Assets | $36.6B | $46.3B | $60.4B | $76.5B | $98.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $5.5B | $7.2B | $9.2B | $0 |
| Short-Term Debt | $974M | $1.9B | $1.0B | $1.7B | $20.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18.6B | $24.2B | $34.0B | $43.2B | $0 |
| Total Current Liabilities | $23.7B | $31.5B | $42.2B | $54.1B | $20.2B |
| Long-Term Debt | $3.6B | $6.2B | $8.2B | $10.0B | $9.4B |
| Other Non-Current Liab. | $629M | $1.2B | $2.2B | $3.0B | $58.5B |
| Total Non-Current Liabilities | $4.5B | $7.7B | $10.6B | $13.3B | $68.0B |
| Total Liabilities | $28.2B | $39.3B | $52.8B | $67.4B | $88.2B |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $2.7B | $7.0B | $7.5B | $8.9B | $10.2B |
| Total Stockholders Equity | $2.7B | $7.0B | $7.5B | $8.9B | $10.2B |
| Total Liabilities & Equity | $36.6B | $46.3B | $60.4B | $76.5B | $98.6B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $8.3B | $9.3B | $11.9B | $29.6B |
| Net Debt | -$208M | $2.4B | $3.1B | $5.0B | $18.6B |
| Total Investments | $28.9B | $36.0B | $46.5B | $63.3B | $80.5B |