Zenvia Inc. (ZENV)

Zenvia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.13	116.88	63.74	100.24	582.23	59.98
Trading Asset Securities	-	-	-	8.16	-	-
Cash & Short-Term Investments	86.13	116.88	63.74	108.4	582.23	59.98
Cash Growth	20.41%	83.37%	-41.20%	-81.38%	870.73%	385.98%
Accounts Receivable	208.45	171.19	148.78	156.01	142.41	86.01
Other Receivables	26.5	19.57	28.06	35.58	15.94	4.9
Receivables	234.95	190.76	176.84	191.59	158.34	90.91
Prepaid Expenses	7.76	5.16	5.57	6.37	20.92	2.52
Other Current Assets	2.45	6.19	4.18	6.82	4.57	1.29
Total Current Assets	331.28	318.99	250.33	313.18	766.06	154.69
Property, Plant & Equipment	15.96	17.85	14.41	19.59	15.73	12.5
Long-Term Investments	-	-	-	-	7.01	2.23
Goodwill	923.44	923.44	923.44	923.44	813.91	163.39
Other Intangible Assets	383.73	394.66	423.89	453.79	236.45	118.08
Long-Term Deferred Tax Assets	80.54	77.3	91.97	91.77	2.28	0.39
Other Long-Term Assets	11.52	11.31	7.52	2.35	2.42	1.97
Total Assets	1,746	1,744	1,712	1,804	1,844	453.24
Accounts Payable	385.29	445.8	354	264.73	144.42	100.04
Accrued Expenses	125.62	49.72	69.12	46.36	34.38	13.84
Current Portion of Long-Term Debt	75.61	81.14	36.19	89.54	64.42	56.2
Current Portion of Leases	1	1.51	2.06	1.99	2.22	1.11
Current Income Taxes Payable	24.1	-	-	0.34	0.51	-
Current Unearned Revenue	5.65	5.37	11.55	6.87	4.58	-
Other Current Liabilities	133.4	91.22	134.47	66.5	179.36	55.26
Total Current Liabilities	750.67	674.76	607.37	476.34	429.88	226.44
Long-Term Debt	30.82	45.72	51.61	77.29	143.72	42.78
Long-Term Leases	1.31	1.31	0.75	2.82	2.04	1.65
Long-Term Deferred Tax Liabilities	-	-	-	-	1.76	23.18
Other Long-Term Liabilities	179.24	248.3	162.27	294.37	63.25	42.7
Total Liabilities	963.47	972.14	822.62	850.88	640.65	337.9
Common Stock	1,008	1,008	957.53	957.53	957.52	130.29
Retained Earnings	-470.59	-474.25	-319.59	-258.59	-15.56	-15.98
Comprehensive Income & Other	246.07	238.14	250.88	254.4	261.24	1.03
Total Common Equity	783.01	771.42	888.81	953.34	1,203	115.35
Minority Interest	-	-	0.14	-0.1	-	-
Shareholders' Equity	783.01	771.42	888.95	953.24	1,203	115.35
Total Liabilities & Equity	1,746	1,744	1,712	1,804	1,844	453.24
Total Debt	108.74	129.68	90.6	171.65	212.4	101.73
Net Cash (Debt)	-22.62	-12.79	-26.86	-63.25	369.84	-41.75
Net Cash Per Share	-0.44	-0.25	-0.64	-1.52	11.34	-1.81
Filing Date Shares Outstanding	52.44	52.44	50.75	41.74	41.32	4.78
Total Common Shares Outstanding	52.44	51.93	41.88	41.74	41.32	4.78
Working Capital	-419.39	-355.77	-357.04	-163.15	336.18	-71.75
Book Value Per Share	14.93	14.85	21.22	22.84	29.12	24.12
Tangible Book Value	-524.16	-546.68	-458.52	-423.9	152.85	-166.13
Tangible Book Value Per Share	-10.00	-10.53	-10.95	-10.16	3.70	-34.74
Machinery	28.6	28.73	23.39	27.64	20.67	16.17
Leasehold Improvements	1.61	1.61	1.61	1.61	2.18	1.67

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q