Zenvia Inc. (ZENV)
NASDAQ: ZENV · Real-Time Price · USD
1.250
-0.060 (-4.58%)
At close: May 22, 2025, 4:00 PM
1.310
+0.060 (4.80%)
After-hours: May 22, 2025, 7:05 PM EDT
Zenvia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 116.88 | 63.74 | 100.24 | 582.23 | 59.98 | Upgrade
|
| Trading Asset Securities | - | - | 8.16 | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.88 | 63.74 | 108.4 | 582.23 | 59.98 | Upgrade
|
| Cash Growth | 83.37% | -41.20% | -81.38% | 870.73% | 385.98% | Upgrade
|
| Accounts Receivable | 171.19 | 148.78 | 156.01 | 142.41 | 86.01 | Upgrade
|
| Other Receivables | 19.57 | 28.06 | 35.58 | 15.94 | 4.9 | Upgrade
|
| Receivables | 190.76 | 176.84 | 191.59 | 158.34 | 90.91 | Upgrade
|
| Prepaid Expenses | 5.16 | 5.57 | 6.37 | 20.92 | 2.52 | Upgrade
|
| Other Current Assets | 6.19 | 4.18 | 6.82 | 4.57 | 1.29 | Upgrade
|
| Total Current Assets | 318.99 | 250.33 | 313.18 | 766.06 | 154.69 | Upgrade
|
| Property, Plant & Equipment | 17.85 | 14.41 | 19.59 | 15.73 | 12.5 | Upgrade
|
| Long-Term Investments | - | - | - | 7.01 | 2.23 | Upgrade
|
| Goodwill | - | 923.44 | 923.44 | 813.91 | 163.39 | Upgrade
|
| Other Intangible Assets | 1,318 | 423.89 | 453.79 | 236.45 | 118.08 | Upgrade
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| Long-Term Deferred Tax Assets | 77.3 | 91.97 | 91.77 | 2.28 | 0.39 | Upgrade
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| Other Long-Term Assets | 11.31 | 7.52 | 2.35 | 2.42 | 1.97 | Upgrade
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| Total Assets | 1,744 | 1,712 | 1,804 | 1,844 | 453.24 | Upgrade
|
| Accounts Payable | 445.8 | 354 | 264.73 | 144.42 | 100.04 | Upgrade
|
| Accrued Expenses | 49.72 | 61.28 | 46.36 | 34.38 | 13.84 | Upgrade
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| Current Portion of Long-Term Debt | 81.14 | 36.19 | 89.54 | 64.42 | 56.2 | Upgrade
|
| Current Portion of Leases | 1.51 | 2.06 | 1.99 | 2.22 | 1.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.34 | 0.51 | - | Upgrade
|
| Current Unearned Revenue | 5.37 | 11.55 | 6.87 | 4.58 | - | Upgrade
|
| Other Current Liabilities | 91.22 | 142.12 | 66.5 | 179.36 | 55.26 | Upgrade
|
| Total Current Liabilities | 674.76 | 607.37 | 476.34 | 429.88 | 226.44 | Upgrade
|
| Long-Term Debt | 45.72 | 51.61 | 77.29 | 143.72 | 42.78 | Upgrade
|
| Long-Term Leases | 1.31 | 0.75 | 2.82 | 2.04 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.76 | 23.18 | Upgrade
|
| Other Long-Term Liabilities | 248.3 | 162.27 | 294.37 | 63.25 | 42.7 | Upgrade
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| Total Liabilities | 972.14 | 822.62 | 850.88 | 640.65 | 337.9 | Upgrade
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| Common Stock | 1,008 | 957.53 | 957.53 | 957.52 | 130.29 | Upgrade
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| Retained Earnings | -474.25 | -319.59 | -258.59 | -15.56 | -15.98 | Upgrade
|
| Comprehensive Income & Other | 238.14 | 250.88 | 254.4 | 261.24 | 1.03 | Upgrade
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| Total Common Equity | 771.42 | 888.81 | 953.34 | 1,203 | 115.35 | Upgrade
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| Minority Interest | - | 0.14 | -0.1 | - | - | Upgrade
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| Shareholders' Equity | 771.42 | 888.95 | 953.24 | 1,203 | 115.35 | Upgrade
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| Total Liabilities & Equity | 1,744 | 1,712 | 1,804 | 1,844 | 453.24 | Upgrade
|
| Total Debt | 129.68 | 90.6 | 171.65 | 212.4 | 101.73 | Upgrade
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| Net Cash (Debt) | -12.79 | -26.86 | -63.25 | 369.84 | -41.75 | Upgrade
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| Net Cash Per Share | -0.25 | -0.64 | -1.52 | 11.34 | -1.81 | Upgrade
|
| Filing Date Shares Outstanding | 52.12 | 50.75 | 41.74 | 41.32 | 4.78 | Upgrade
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| Total Common Shares Outstanding | 52.12 | 41.88 | 41.74 | 41.32 | 4.78 | Upgrade
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| Working Capital | -355.77 | -357.04 | -163.15 | 336.18 | -71.75 | Upgrade
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| Book Value Per Share | 14.80 | 21.22 | 22.84 | 29.12 | 24.12 | Upgrade
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| Tangible Book Value | -546.68 | -458.52 | -423.9 | 152.85 | -166.13 | Upgrade
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| Tangible Book Value Per Share | -10.49 | -10.95 | -10.16 | 3.70 | -34.74 | Upgrade
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| Machinery | - | 23.39 | 27.64 | 20.67 | 16.17 | Upgrade
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| Leasehold Improvements | - | 1.61 | 1.61 | 2.18 | 1.67 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.