Zenvia Inc. (ZENV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zenvia Inc.

    NASDAQ: ZENV · Real-Time Price · USD
    1.34
    -0.07 (-4.96%)
    At close: Sep 26, 2025, 3:59 PM
    1.33
    -0.75%
    After-hours: Sep 26, 2025, 07:31 PM EDT

    Zenvia Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 116.88M 63.74M 100.24M 582.23M
    Short-Term Investments
    		 n/a n/a 8.16M n/a
    Long-Term Investments
    		 n/a 1.11M n/a 7M
    Other Long-Term Assets
    		 11.31M 98.38M 2.35M 2.42M
    Receivables
    		 190.76M 176.84M 156.01M 142.41M
    Inventory
    		 n/a n/a 6.37M 20.99M
    Other Current Assets
    		 6.19M 4.18M 42.4M 20.5M
    Total Current Assets
    		 318.99M 250.33M 313.18M 766.06M
    Property-Plant & Equipment
    		 17.85M 14.41M 19.59M 15.73M
    Goodwill & Intangibles
    		 1.32B 1.35B 1.38B 1.05B
    Total Long-Term Assets
    		 1.42B 1.46B 1.49B 1.08B
    Total Assets
    		 1.74B 1.71B 1.8B 1.84B
    Account Payables
    		 445.8M 354M 264.73M 144.42M
    Deferred Revenue
    		 5.37M n/a 6.87M 4.58M
    Short-Term Debt
    		 81.14M 36.19M 89.54M 64.42M
    Other Current Liabilities
    		 112.32M 153.85M 73.71M 184.45M
    Total Current Liabilities
    		 674.76M 607.37M 476.34M 429.88M
    Long-Term Debt
    		 45.72M 51.6M 77.29M 143.72M
    Other Long-Term Liabilities
    		 249.55M 162.89M 294.43M 63.34M
    Total Long-Term Liabilities
    		 297.38M 215.24M 374.55M 210.76M
    Total Liabilities
    		 972.14M 822.62M 850.88M 640.65M
    Total Debt
    		 129.68M 90.6M 171.65M 212.4M
    Book Value
    		 771.41M 888.95M 953.24M 1.2B
    Book Value Per Share
    		 14.87 21.30 22.92 36.89
    Common Stock
    		 1.01B 957.52M 957.52M 957.52M
    Retained Earnings
    		 -474.25M -319.59M -258.59M -15.56M
    Comprehensive Income
    		 235.75M 250.59M 254.4M 261.24M
    Shareholders Equity
    		 771.41M 888.81M 953.34M 1.2B
    Total Investments
    		 n/a 1.11M 8.16M 7M

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