Zenvia Inc.
(ZENV)
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At close: undefined
1.70
0.59%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 63.74M | 100.24M | 582.23M | 59.98M | 12.34M | 50.68M |
Short-Term Investments | - | 8.16M | - | - | - | - |
Long-Term Investments | 1.11M | - | 7.00M | 2.23M | 3.29M | 4.71M |
Other Long-Term Assets | 98.38M | 2.35M | 2.42M | 1.58M | -169.89M | - |
Receivables | 148.78M | 156.01M | 142.41M | 86.01M | 62.14M | 51.20M |
Inventory | - | 6.37M | 20.99M | 2.52M | 1.16M | - |
Other Current Assets | 37.80M | 48.77M | 41.42M | 8.70M | 4.61M | 2.40M |
Total Current Assets | 250.33M | 313.18M | 766.06M | 154.69M | 79.09M | 104.28M |
Property-Plant & Equipment | 14.41M | 19.59M | 15.73M | 12.49M | 17.50M | 9.20M |
Goodwill & Intangibles | 1.35B | 1.38B | 1.05B | 281.48M | 149.11M | 154.17M |
Total Long-Term Assets | 1.46B | 1.49B | 1.08B | 298.17M | 169.89M | 168.08M |
Total Assets | 1.71B | 1.80B | 1.84B | 452.85M | 248.98M | 272.36M |
Account Payables | 354.00M | 264.73M | 144.42M | 100.04M | 39.22M | 40.20M |
Deferred Revenue | - | 6.87M | 4.58M | 15.58M | - | - |
Short-Term Debt | 38.25M | 91.53M | 66.64M | 57.31M | 20.38M | 12.85M |
Other Current Liabilities | 196.10M | 102.69M | 202.58M | 44.62M | 9.99M | 20.66M |
Total Current Liabilities | 607.37M | 476.34M | 429.88M | 226.44M | 74.78M | 73.72M |
Long-Term Debt | 52.36M | 80.12M | 145.76M | 44.43M | 50.25M | 35.38M |
Other Long-Term Liabilities | 162.89M | 294.43M | 63.34M | 65.29M | 23.49M | 14.78M |
Total Long-Term Liabilities | 215.24M | 374.55M | 210.76M | 111.07M | 74.87M | 50.15M |
Total Liabilities | 822.62M | 850.88M | 640.65M | 337.51M | 149.65M | 123.87M |
Total Debt | 90.60M | 171.65M | 212.40M | 101.73M | 70.64M | 48.23M |
Common Stock | 957.52M | 957.52M | 957.52M | 130.29M | 93.88M | 93.88M |
Retained Earnings | -319.59M | -258.59M | -15.56M | -21.43M | 5.45M | 54.61M |
Comprehensive Income | 250.59M | 254.40M | 261.24M | 6.49M | 5.45M | 0.00 |
Shareholders Equity | 888.81M | 953.34M | 1.20B | 115.35M | 99.34M | 148.49M |
Total Investments | 1.11M | 8.16M | 7.00M | 2.23M | 3.29M | 4.71M |