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