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    Zenvia Inc.

    NASDAQ: ZENV · Real-Time Price · USD
    1.64
    0.01 (0.61%)
    At close: Aug 15, 2025, 10:08 AM

    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
    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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