Zenvia Inc. (ZENV)

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1.28

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At close: Apr 21, 2025, 10:36 AM

Zenvia Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	59.98M	-12.34M
Short-Term Investments	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	n/a	24.68M
Long-Term Investments	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	2.23M	n/a
Other Long-Term Assets	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	1.97M	-12.34M
Receivables	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	86.01M	n/a
Inventory	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	2.52M	n/a
Other Current Assets	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	6.18M	n/a
Total Current Assets	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	154.69M	12.34M
Property-Plant & Equipment	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	12.49M	n/a
Goodwill & Intangibles	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	281.48M	n/a
Total Long-Term Assets	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	298.17M	-12.34M
Total Assets	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	452.85M	n/a
Account Payables	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	100.04M	n/a
Deferred Revenue	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	15.58M	n/a
Short-Term Debt	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	56.2M	n/a
Other Current Liabilities	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	39.68M	n/a
Total Current Liabilities	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	226.44M	n/a
Long-Term Debt	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	42.78M	n/a
Other Long-Term Liabilities	220.59M	188.84M	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	65.29M	n/a
Total Long-Term Liabilities	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	111.07M	n/a
Total Liabilities	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	337.51M	n/a
Total Debt	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	101.73M	n/a
Common Stock	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	130.29M	n/a
Retained Earnings	-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	-21.43M	n/a
Comprehensive Income	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	6.49M	99.34M
Shareholders Equity	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	115.35M	99.34M
Total Investments	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	2.23M	24.68M