Zenvia Inc. (ZENV)

Zenvia Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	100.24	582.23	59.98	12.34
Short-Term Investments	8.16	0	0	0
Cash & Cash Equivalents	108.4	582.23	59.98	12.34
Cash Growth	-81.38%	870.72%	385.97%	-
Receivables	156.01	142.41	86.01	62.14
Other Current Assets	48.77	41.42	8.7	4.61
Total Current Assets	313.18	766.06	154.69	79.09
Property, Plant & Equipment	19.59	15.73	12.5	17.5
Long-Term Investments	0	7.01	2.23	3.29
Goodwill and Intangibles	1,377	1,050	281.48	149.11
Other Long-Term Assets	94.12	4.7	2.36	0
Total Long-Term Assets	1,491	1,078	298.56	169.89
Total Assets	1,804	1,844	453.24	248.98
Accounts Payable	265.82	145.36	100.24	42.45
Deferred Revenue	6.87	4.58	0	0
Current Debt	91.53	66.64	57.31	50.25
Other Current Liabilities	112.11	213.31	68.9	-17.84
Total Current Liabilities	476.34	429.88	226.44	74.87
Long-Term Debt	80.12	145.76	44.43	20.38
Other Long-Term Liabilities	294.43	65	67.03	54.39
Total Long-Term Liabilities	374.55	210.76	111.46	74.78
Total Liabilities	850.88	640.65	337.9	149.65
Total Debt	171.65	212.4	101.73	70.64
Debt Growth	-19.18%	108.78%	44.02%	-
Retained Earnings	-258.59	-15.56	-21.43	0
Comprehensive Income	9.49	34.64	1.03	0
Shareholders' Equity	953.34	1,203	115.35	99.34
Net Cash / Debt	-63.25	369.84	-41.75	-58.3
Working Capital	-163.15	336.18	-71.75	4.22
Book Value Per Share	22.84	29.12	2.96	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).