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Zenvia Inc. (ZENV)

NASDAQ: ZENV · Real-Time Price · USD

1.62

0.08 (5.19%)

At close: May 02, 2025, 3:59 PM

1.71

5.25%

After-hours: May 02, 2025, 04:00 PM EDT

Zenvia Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	63.74M	100.24M	582.23M	59.98M	12.34M	50.68M
Short-Term Investments	n/a	8.16M	n/a	n/a	n/a	n/a
Long-Term Investments	1.11M	n/a	7M	2.23M	3.29M	4.71M
Other Long-Term Assets	98.38M	2.35M	2.42M	1.58M	-169.89M	n/a
Receivables	176.84M	156.01M	142.41M	86.01M	62.14M	51.2M
Inventory	n/a	6.37M	20.99M	2.52M	1.16M	n/a
Other Current Assets	4.18M	42.4M	20.5M	6.18M	3.45M	2.33M
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	17.5M	9.2M
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	1.8B	1.84B	452.85M	248.98M	272.36M
Account Payables	354M	264.73M	144.42M	100.04M	39.22M	40.2M
Deferred Revenue	n/a	6.87M	4.58M	15.58M	n/a	n/a
Short-Term Debt	36.19M	89.54M	64.42M	56.2M	17.7M	12.85M
Other Current Liabilities	153.85M	73.71M	184.45M	39.68M	8.42M	15.24M
Total Current Liabilities	607.37M	476.34M	429.88M	226.44M	74.78M	73.72M
Long-Term Debt	51.6M	77.29M	143.72M	42.78M	45.65M	33.67M
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	90.6M	171.65M	212.4M	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	254.4M	261.24M	6.49M	5.45M	0.00
Shareholders Equity	888.81M	953.34M	1.2B	115.35M	99.34M	148.49M
Total Investments	1.11M	8.16M	7M	2.23M	3.29M	4.71M