Zenvia Inc. (ZENV)
NASDAQ: ZENV
· Real-Time Price · USD
1.60
-0.03 (-1.84%)
At close: Aug 15, 2025, 3:08 PM
Zenvia Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 86.13M | 116.88M | 102.66M | 89.41M | 71.53M | 63.74M | 116.51M | 142.58M | 159.02M | 100.24M | 121.09M | 120.16M | 391.6M | 582.23M | 609.9M | 76.47M | 95.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 8.16M | n/a | n/a | n/a | 8.16M | n/a | n/a | n/a | n/a | n/a | n/a | 382K |
Long-Term Investments | n/a | n/a | n/a | 713K | 877K | 1.11M | 1.37M | 1.69M | n/a | n/a | 7.83M | 7.51M | 7.15M | 7M | 6.82M | n/a | 2.18M |
Other Long-Term Assets | 11.52M | 11.31M | 31.04M | 128.82M | 6.59M | 6.41M | 10K | 10K | 1.99M | 2.35M | 2.77M | 3.35M | 2.87M | 2.42M | 36K | 2.36M | 1.93M |
Receivables | 234.95M | 190.76M | 225.47M | 170.33M | 171.91M | 148.78M | 226.57M | 195.86M | 186.06M | 156.01M | 147.41M | 150.79M | 165.98M | 142.41M | 119.36M | 99.8M | 92.95M |
Inventory | n/a | n/a | n/a | n/a | 9.06M | 5.57M | 5.67M | 6.15M | 7.53M | 6.37M | 5.51M | 4.64M | 4.3M | 20.99M | 38.51M | 29.77M | 4.11M |
Other Current Assets | 2.45M | 6.19M | 8.72M | 34.57M | 41.95M | 32.23M | 42.94M | 49.37M | 55.3M | 42.4M | 36.11M | 33.55M | 22.07M | 20.5M | 21.26M | 31.81M | 20.64M |
Total Current Assets | 331.28M | 318.99M | 342.6M | 304.18M | 294.44M | 250.33M | 391.68M | 393.95M | 407.92M | 313.18M | 310.12M | 309.14M | 583.95M | 766.06M | 789.04M | 216.85M | 213.51M |
Property-Plant & Equipment | 15.96M | 17.85M | 19.68M | 20.86M | 14.52M | 14.41M | 15.09M | 15.98M | 17.55M | 19.59M | 19.41M | 21.73M | 17.33M | 15.73M | 16.11M | 11.62M | 11.9M |
Goodwill & Intangibles | 1.31B | 1.32B | 1.32B | 1.33B | 1.34B | 1.35B | 1.36B | 1.36B | 1.37B | 1.38B | 1.52B | 1.53B | 1.04B | 1.05B | 986.85M | 273.19M | 278.47M |
Total Long-Term Assets | 1.42B | 1.42B | 1.5B | 1.48B | 1.47B | 1.46B | 1.49B | 1.49B | 1.49B | 1.49B | 1.58B | 1.58B | 1.08B | 1.08B | 1.01B | 287.17M | 294.48M |
Total Assets | 1.75B | 1.74B | 1.85B | 1.78B | 1.76B | 1.71B | 1.88B | 1.88B | 1.9B | 1.8B | 1.89B | 1.89B | 1.66B | 1.84B | 1.8B | 504.02M | 507.99M |
Account Payables | 385.29M | 445.8M | 437.44M | 374.93M | 367.85M | 354M | 281.61M | 409.28M | 379.2M | 264.73M | 232.96M | 182.32M | 148.83M | 144.42M | 107.15M | 102.94M | 87.56M |
Deferred Revenue | 17.88M | 5.37M | 14.32M | n/a | 9.26M | 11.55M | 19.43M | 14.34M | 12.77M | 6.87M | 11.22M | 13.76M | 9.75M | 4.58M | 4M | 25.84M | 27.54M |
Short-Term Debt | 75.61M | 81.14M | 69.86M | 73.53M | 33.7M | 36.19M | 87.5M | 92.55M | 95.32M | 89.54M | 86.9M | 68.91M | 69.44M | 64.42M | 55.8M | 43.52M | 40.05M |
Other Current Liabilities | 145.2M | 112.32M | 150.07M | 124.52M | 121.9M | 153.85M | 180.22M | 157.5M | 109.84M | 73.71M | 97.1M | 129.85M | 125.59M | 184.45M | 130.91M | 52.24M | 40.83M |
Total Current Liabilities | 750.67M | 674.76M | 691.5M | 622.85M | 585.15M | 607.37M | 745.22M | 701.51M | 631.68M | 476.34M | 461.15M | 418.17M | 356.34M | 429.88M | 322.13M | 242.53M | 215.26M |
Long-Term Debt | 30.82M | 45.72M | 47.07M | 56.04M | 59.84M | 51.6M | 18.94M | 33.91M | 54.54M | 77.29M | 91.4M | 129.13M | 126.76M | 143.72M | 160.67M | 125.71M | 142.02M |
Other Long-Term Liabilities | 179.8M | 249.55M | 220.59M | 281.62M | 195.33M | 161.96M | 191.5M | 211.31M | 258.78M | 294.43M | 211.41M | 192.46M | 21.78M | 63.34M | 167.13M | 42.65M | 60.38M |
Total Long-Term Liabilities | 212.8M | 297.38M | 269.14M | 341.24M | 340.92M | 215.24M | 212.46M | 247.72M | 315.63M | 374.55M | 305.24M | 325.68M | 150.56M | 210.76M | 333.2M | 171.47M | 205.38M |
Total Liabilities | 963.47M | 972.14M | 960.64M | 964.08M | 926.08M | 822.62M | 957.68M | 949.23M | 947.31M | 850.88M | 766.39M | 743.84M | 506.9M | 640.65M | 655.34M | 413.99M | 420.64M |
Total Debt | 108.74M | 129.68M | 120.18M | 133.36M | 97.86M | 90.6M | 109.76M | 130.26M | 154.19M | 171.65M | 182.45M | 203.9M | 200.94M | 212.4M | 220.94M | 171.47M | 184.65M |
Common Stock | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 953.64M | 6K | 130.29M |
Retained Earnings | -470.59M | -474.25M | -339.39M | -392.01M | -375.6M | -319.59M | -288.07M | -276.48M | -262.34M | -258.59M | -96.32M | -68.54M | -36.58M | -15.56M | -57.83M | 1.74M | -49.91M |
Comprehensive Income | 243.68M | 235.75M | 217.21M | 204.98M | 205.05M | 250.59M | 254.39M | 253.92M | 255.18M | 254.4M | 261.19M | 258.15M | 231.74M | 261.24M | 249.93M | 88.28M | 6.96M |
Shareholders Equity | 783.01M | 771.41M | 885.62M | 820.49M | 837.25M | 888.81M | 923.85M | 934.96M | 950.37M | 953.34M | 1.12B | 1.15B | 1.15B | 1.2B | 1.15B | 90.03M | 87.35M |
Total Investments | n/a | n/a | n/a | 713K | 877K | 8.16M | 1.37M | 1.69M | n/a | 8.16M | 7.83M | 7.51M | 7.15M | 7M | 6.82M | n/a | 2.18M |