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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.61	116.88	63.74	100.24	582.23	59.98
Trading Asset Securities	-	-	-	8.16	-	-
Cash & Short-Term Investments	32.61	116.88	63.74	108.4	582.23	59.98
Cash Growth	-63.53%	83.37%	-41.20%	-81.38%	870.73%	385.98%
Accounts Receivable	203.9	171.19	148.78	156.01	142.41	86.01
Other Receivables	20.11	19.57	28.06	35.58	15.94	4.9
Receivables	224.01	190.76	176.84	191.59	158.34	90.91
Prepaid Expenses	6.1	5.16	5.57	6.37	20.92	2.52
Other Current Assets	8.42	6.19	4.18	6.82	4.57	1.29
Total Current Assets	271.14	318.99	250.33	313.18	766.06	154.69
Property, Plant & Equipment	16.15	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	372.25	394.66	423.89	453.79	236.45	118.08
Long-Term Deferred Tax Assets	85.64	77.3	91.97	91.77	2.28	0.39
Other Long-Term Assets	3.65	11.31	7.52	2.35	2.42	1.97
Total Assets	1,672	1,744	1,712	1,804	1,844	453.24
Accounts Payable	407.84	445.8	354	264.73	144.42	100.04
Accrued Expenses	66.42	49.72	69.12	46.36	34.38	13.84
Current Portion of Long-Term Debt	78.01	81.14	36.19	89.54	64.42	56.2
Current Portion of Leases	1.74	1.51	2.06	1.99	2.22	1.11
Current Income Taxes Payable	25.42	-	-	0.34	0.51	-
Current Unearned Revenue	6.24	5.37	11.55	6.87	4.58	-
Other Current Liabilities	129.7	91.22	134.47	66.5	179.36	55.26
Total Current Liabilities	715.37	674.76	607.37	476.34	429.88	226.44
Long-Term Debt	14.6	45.72	51.61	77.29	143.72	42.78
Long-Term Leases	1.95	1.31	0.75	2.82	2.04	1.65
Long-Term Deferred Tax Liabilities	-	-	-	-	1.76	23.18
Other Long-Term Liabilities	196.15	248.3	162.27	294.37	63.25	42.7
Total Liabilities	930.11	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	-512.57	-474.25	-319.59	-258.59	-15.56	-15.98
Comprehensive Income & Other	247.21	238.14	250.88	254.4	261.24	1.03
Total Common Equity	742.16	771.42	888.81	953.34	1,203	115.35
Minority Interest	-	-	0.14	-0.1	-	-
Shareholders' Equity	742.16	771.42	888.95	953.24	1,203	115.35
Total Liabilities & Equity	1,672	1,744	1,712	1,804	1,844	453.24
Total Debt	96.3	129.68	90.6	171.65	212.4	101.73
Net Cash (Debt)	-63.69	-12.79	-26.86	-63.25	369.84	-41.75
Net Cash Per Share	-1.22	-0.25	-0.64	-1.52	11.34	-1.81
Filing Date Shares Outstanding	51.93	52.44	50.75	41.74	41.32	4.78
Total Common Shares Outstanding	51.93	51.93	41.88	41.74	41.32	4.78
Working Capital	-444.23	-355.77	-357.04	-163.15	336.18	-71.75
Book Value Per Share	14.29	14.85	21.22	22.84	29.12	24.12
Tangible Book Value	-553.53	-546.68	-458.52	-423.9	152.85	-166.13
Tangible Book Value Per Share	-10.66	-10.53	-10.95	-10.16	3.70	-34.74
Machinery	28.66	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