Z
Zenvia Inc
NASDAQ:ZENV
Zenvia Inc
NASDAQ:ZENV
Price:
2.29 USD
-1.29%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Zenvia Inc
Zenvia Inc
| Current Assets | 391.7m |
| Cash & Short-Term Investments | 116.5m |
| Receivables | 258.9m |
| Other Current Assets | 16.3m |
| Non-Current Assets | 1.5B |
| PP&E | 15.1m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 117.2m |
| Current Liabilities | 745.2m |
| Accounts Payable | 433.3m |
| Accrued Liabilities | 47.7m |
| Other Current Liabilities | 264.2m |
| Non-Current Liabilities | 212.6m |
| Long-Term Debt | 20.2m |
| Other Non-Current Liabilities | 192.3m |
Balance Sheet
Zenvia Inc
Zenvia Inc
Currency: BRL
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
12
|
13
|
236
|
44
|
|
| Cash |
12
|
13
|
236
|
44
|
|
| Short-Term Investments |
1
|
47
|
347
|
65
|
|
| Total Receivables |
65
|
91
|
158
|
192
|
|
| Accounts Receivables |
62
|
86
|
142
|
156
|
|
| Other Receivables |
3
|
5
|
16
|
36
|
|
| Other Current Assets |
2
|
4
|
26
|
13
|
|
| Total Current Assets |
79
|
155
|
766
|
313
|
|
| PP&E Net |
18
|
13
|
16
|
20
|
|
| PP&E Gross |
18
|
13
|
16
|
20
|
|
| Accumulated Depreciation |
11
|
11
|
14
|
15
|
|
| Intangible Assets |
70
|
118
|
236
|
454
|
|
| Goodwill |
79
|
163
|
814
|
923
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
7
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
5
|
94
|
|
| Other Assets |
79
|
163
|
814
|
923
|
|
| Total Assets |
249
N/A
|
453
+82%
|
1 844
+307%
|
1 804
-2%
|
|
| Liabilities | |||||
| Accounts Payable |
39
|
91
|
144
|
265
|
|
| Accrued Liabilities |
7
|
7
|
22
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
57
|
67
|
92
|
|
| Other Current Liabilities |
8
|
71
|
197
|
85
|
|
| Total Current Liabilities |
75
|
226
|
430
|
476
|
|
| Long-Term Debt |
50
|
44
|
146
|
80
|
|
| Deferred Income Tax |
17
|
23
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
44
|
63
|
294
|
|
| Total Liabilities |
150
N/A
|
338
+126%
|
641
+90%
|
851
+33%
|
|
| Equity | |||||
| Common Stock |
94
|
130
|
958
|
958
|
|
| Retained Earnings |
6
|
16
|
211
|
14
|
|
| Other Equity |
0
|
1
|
35
|
10
|
|
| Total Equity |
99
N/A
|
115
+16%
|
1 203
+944%
|
953
-21%
|
|
| Total Liabilities & Equity |
249
N/A
|
453
+82%
|
1 844
+307%
|
1 804
-2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
39
|
39
|
41
|
42
|
|
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