Zenvia Inc. (ZENV)
1.92
-0.19 (-9.00%)
At close: Apr 01, 2025, 3:59 PM
1.87
-2.60%
After-hours: Apr 01, 2025, 04:49 PM EDT
Zenvia Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 63.74M | 100.24M | 582.23M | 59.98M | 12.34M |
| Short-Term Investments | n/a | 8.16M | n/a | n/a | n/a |
| Long-Term Investments | 1.11M | n/a | 7M | 2.23M | 3.29M |
| 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 |
| Inventory | n/a | 6.37M | 20.99M | 2.52M | 1.16M |
| Other Current Assets | 32.23M | 42.4M | 20.5M | 6.18M | 3.45M |
| Total Current Assets | 250.33M | 313.18M | 766.06M | 154.69M | 79.09M |
| Property-Plant & Equipment | 14.41M | 19.59M | 15.73M | 12.49M | 17.5M |
| Goodwill & Intangibles | 1.35B | 1.38B | 1.05B | 281.48M | 149.11M |
| Total Long-Term Assets | 1.46B | 1.49B | 1.08B | 298.17M | 169.89M |
| Total Assets | 1.71B | 1.8B | 1.84B | 452.85M | 248.98M |
| Account Payables | 354M | 264.73M | 144.42M | 100.04M | 39.22M |
| Deferred Revenue | n/a | 6.87M | 4.58M | 15.58M | n/a |
| Short-Term Debt | 36.19M | 89.54M | 64.42M | 56.2M | 17.7M |
| Other Current Liabilities | 153.85M | 73.71M | 184.45M | 39.68M | 8.42M |
| Total Current Liabilities | 607.37M | 476.34M | 429.88M | 226.44M | 74.78M |
| Long-Term Debt | 51.6M | 77.29M | 143.72M | 42.78M | 45.65M |
| Other Long-Term Liabilities | 162.89M | 294.43M | 63.34M | 65.29M | 23.49M |
| Total Long-Term Liabilities | 215.24M | 374.55M | 210.76M | 111.07M | 74.87M |
| Total Liabilities | 822.62M | 850.88M | 640.65M | 337.51M | 149.65M |
| Total Debt | 90.6M | 171.65M | 212.4M | 101.73M | 70.64M |
| Common Stock | 957.52M | 957.52M | 957.52M | 130.29M | 93.88M |
| Retained Earnings | -319.59M | -258.59M | -15.56M | -21.43M | 5.45M |
| Comprehensive Income | 250.59M | 254.4M | 261.24M | 6.49M | 5.45M |
| Shareholders Equity | 888.81M | 953.34M | 1.2B | 115.35M | 99.34M |
| Total Investments | 1.11M | 8.16M | 7M | 2.23M | 3.29M |