Zenvia Inc. (ZENV)
USD 1.7
(1.19%)
USD 1.7
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.8 Billion | 1.84 Billion | 452.85 Million | 248.98 Million | 272.36 Million |
| Total Current Assets | 250.33 Million | 313.18 Million | 766.05 Million | 154.68 Million | 79.08 Million | 104.28 Million |
| Cash And Short Term Investments | 63.74 Million | 108.4 Million | 582.23 Million | 59.97 Million | 12.34 Million | 50.67 Million |
| Cash and Cash Equivalents | 63.74 Million | 100.24 Million | 582.23 Million | 59.97 Million | 12.34 Million | 50.67 Million |
| Short Term Investments | - | 8.16 Million | - | - | - | - |
| Net Receivables | 176.84 Million | 191.59 Million | 158.34 Million | 90.9 Million | 64.83 Million | 51.2 Million |
| Inventory | 5.57 Million | 6.36 Million | 20.99 Million | 2.51 Million | 1.15 Million | - |
| Other Current Assets | 4.17 Million | 6.82 Million | 4.49 Million | 1.28 Million | 750 Thousand | 2.4 Million |
| Total Non-Current Assets | 1.46 Billion | 1.49 Billion | 1.07 Billion | 298.16 Million | 169.89 Million | 168.08 Million |
| Net PPE | 14.41 Million | 19.59 Million | 15.73 Million | 12.49 Million | 17.49 Million | 9.19 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.37 Billion | 1.05 Billion | 281.47 Million | 149.1 Million | 154.17 Million |
| Good Will | 923.43 Million | 923.43 Million | 813.91 Million | 163.39 Million | 78.77 Million | 78.77 Million |
| Intangible Assets | 423.88 Million | 453.79 Million | 236.44 Million | 118.08 Million | 70.32 Million | 75.39 Million |
| Long-Term Investments | 1.1 Million | - | 7 Million | 2.22 Million | 3.29 Million | 4.71 Million |
| Tax Assets | 91.97 Million | 91.76 Million | 2.27 Million | 390 Thousand | - | - |
| Other Non Current Assets | 6.41 Million | 2.34 Million | 2.42 Million | 1.58 Million | -169.89 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 822.61 Million | 850.88 Million | 640.64 Million | 337.5 Million | 149.64 Million | 123.87 Million |
| Total Current Liabilities | 607.37 Million | 476.33 Million | 429.88 Million | 226.43 Million | 74.77 Million | 73.71 Million |
| Account Payables | 353.99 Million | 264.72 Million | 144.42 Million | 100.03 Million | 39.21 Million | 40.2 Million |
| Tax Payables | 19.03 Million | 17.38 Million | 16.24 Million | 8.89 Million | 5.18 Million | - |
| Short Term Debt | 38.24 Million | 91.53 Million | 66.63 Million | 57.3 Million | 20.38 Million | 12.85 Million |
| Deferred Revenue | 11.54 Million | 6.87 Million | 4.58 Million | 15.57 Million | - | - |
| Other Current Liabilities | 203.58 Million | 113.2 Million | 214.24 Million | 53.52 Million | 15.17 Million | 20.66 Million |
| Total Non Current Liabilities | 215.24 Million | 374.54 Million | 210.76 Million | 111.06 Million | 74.86 Million | 50.15 Million |
| Long-Term Debt | 52.35 Million | 80.11 Million | 145.76 Million | 44.42 Million | 50.25 Million | 35.37 Million |
| Deferred Revenue Non Current | 928 Thousand | - | 1.65 Million | 1.35 Million | 1.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.23 Million | 292.46 Million | 60.22 Million | 40.22 Million | 5.23 Million | 14.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 888.94 Million | 953.24 Million | 1.2 Billion | 115.34 Million | 99.33 Million | 148.49 Million |
| Stock Holders Equity | 888.81 Million | 953.33 Million | 1.2 Billion | 115.34 Million | 99.33 Million | 148.49 Million |
| Common Stock | 957.52 Million | 957.52 Million | 957.52 Million | 130.29 Million | 93.88 Million | 93.88 Million |
| Retained Earnings | -319.59 Million | -258.58 Million | -15.55 Million | -21.43 Million | 5.45 Million | 54.61 Million |
| Accumulated other comprehensive income | 250.59 Million | 254.39 Million | 261.23 Million | 6.48 Million | 5.45 Million | - |
| Common Stock Equity | 888.81 Million | 953.33 Million | 1.2 Billion | 115.34 Million | 99.33 Million | 148.49 Million |
| Capital Lease Obligation | 2.8 Million | 4.81 Million | 4.25 Million | 2.75 Million | 7.29 Million | 1.7 Million |
| Total Investments | 1.1 Million | 8.16 Million | 7 Million | 2.22 Million | 3.29 Million | 4.71 Million |
| Total Debt | 90.6 Million | 171.65 Million | 212.39 Million | 101.73 Million | 70.63 Million | 48.22 Million |
| Net Debt | 26.86 Million | 71.4 Million | -369.83 Million | 41.75 Million | 58.29 Million | -2.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.76 Billion | 1.71 Billion | 1.71 Billion | 1.88 Billion | 1.88 Billion |
| Total Current Assets | 304.17 Million | 294.43 Million | 250.33 Million | 250.33 Million | 391.68 Million | 393.95 Million |
| Cash And Short Term Investments | 89.41 Million | 71.52 Million | 63.74 Million | 63.74 Million | 116.5 Million | 142.57 Million |
| Cash and Cash Equivalents | 89.41 Million | 71.52 Million | 63.74 Million | 63.74 Million | 116.5 Million | 142.57 Million |
| Short Term Investments | - | - | 8.16 Million | - | - | - |
| Net Receivables | 197.88 Million | 206.88 Million | 176.84 Million | 176.84 Million | 258.9 Million | 237.31 Million |
| Inventory | 9.87 Million | 9.06 Million | 5.57 Million | 5.57 Million | 5.66 Million | 6.14 Million |
| Other Current Assets | 7.01 Million | 6.96 Million | 4.17 Million | 4.17 Million | 10.6 Million | 7.91 Million |
| Total Non-Current Assets | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.49 Billion |
| Net PPE | 20.85 Million | 14.51 Million | 14.41 Million | 14.41 Million | 15.09 Million | 15.97 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.36 Billion |
| Good Will | 923.43 Million | 923.43 Million | 923.43 Million | 923.43 Million | 923.43 Million | 923.43 Million |
| Intangible Assets | 406.95 Million | 415.68 Million | 423.88 Million | 423.88 Million | 434.24 Million | 440.65 Million |
| Long-Term Investments | 713 Thousand | 877 Thousand | 1.1 Million | 1.1 Million | 1.37 Million | 1.69 Million |
| Tax Assets | 122.06 Million | 108.05 Million | 91.97 Million | 91.97 Million | 115.77 Million | 108.5 Million |
| Other Non Current Assets | 6.75 Million | 6.58 Million | 6.41 Million | 6.41 Million | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 964.08 Million | 926.07 Million | 822.61 Million | 822.61 Million | 957.68 Million | 949.23 Million |
| Total Current Liabilities | 622.84 Million | 585.15 Million | 607.37 Million | 607.37 Million | 745.21 Million | 701.51 Million |
| Account Payables | 374.93 Million | 252.92 Million | 353.99 Million | 353.99 Million | 281.61 Million | 409.27 Million |
| Tax Payables | 17.08 Million | 16.91 Million | 19.03 Million | 19.03 Million | 17.44 Million | 19.43 Million |
| Short Term Debt | 75.48 Million | 36.01 Million | 38.24 Million | 38.24 Million | 89.55 Million | 94.54 Million |
| Deferred Revenue | 7.59 Million | 9.25 Million | 11.54 Million | 11.54 Million | 19.43 Million | 14.33 Million |
| Other Current Liabilities | 164.83 Million | 286.95 Million | 203.58 Million | 203.58 Million | 354.62 Million | 183.35 Million |
| Total Non Current Liabilities | 341.23 Million | 340.92 Million | 215.24 Million | 215.24 Million | 212.46 Million | 247.72 Million |
| Long-Term Debt | 57.87 Million | 61.84 Million | 52.35 Million | 52.35 Million | 20.21 Million | 35.71 Million |
| Deferred Revenue Non Current | 94.52 Million | 83.74 Million | 928 Thousand | 928 Thousand | 756 Thousand | 692 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.09 Million | 193.91 Million | 160.23 Million | 160.23 Million | 189.85 Million | 209.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 820.88 Million | 837.52 Million | 888.94 Million | 888.94 Million | 923.93 Million | 934.99 Million |
| Stock Holders Equity | 820.49 Million | 837.24 Million | 888.81 Million | 888.81 Million | 923.84 Million | 934.96 Million |
| Common Stock | 1 Billion | 1 Billion | 957.52 Million | 957.52 Million | 957.52 Million | 957.52 Million |
| Retained Earnings | -392.01 Million | -375.6 Million | -319.59 Million | -319.59 Million | -288.07 Million | -276.48 Million |
| Accumulated other comprehensive income | 204.69 Million | 205.04 Million | 250.59 Million | 250.59 Million | 254.39 Million | 253.92 Million |
| Common Stock Equity | 820.49 Million | 837.24 Million | 888.81 Million | 888.81 Million | 923.84 Million | 934.96 Million |
| Capital Lease Obligation | 3.79 Million | 4.31 Million | 2.8 Million | 2.8 Million | 3.31 Million | 3.8 Million |
| Total Investments | 713 Thousand | 877 Thousand | 8.16 Million | 1.1 Million | 1.37 Million | 1.69 Million |
| Total Debt | 133.36 Million | 97.85 Million | 90.6 Million | 90.6 Million | 109.76 Million | 130.26 Million |
| Net Debt | 43.94 Million | 26.33 Million | 26.86 Million | 26.86 Million | -6.74 Million | -12.31 Million |
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