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Zenvia Inc
NASDAQ:ZENV

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Zenvia Inc
NASDAQ:ZENV
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Price: 1.45 USD 2.84%
Market Cap: 40.7m USD
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Balance Sheet

Balance Sheet Decomposition
Zenvia Inc

Current Assets 304.2m
Cash & Short-Term Investments 89.4m
Receivables 197.9m
Other Current Assets 16.9m
Non-Current Assets 1.5B
PP&E 20.9m
Intangibles 1.3B
Other Non-Current Assets 129.5m
Current Liabilities 622.8m
Accounts Payable 374.9m
Accrued Liabilities 47.8m
Other Current Liabilities 200.1m
Non-Current Liabilities 341.6m
Long-Term Debt 57.9m
Other Non-Current Liabilities 283.8m

Balance Sheet
Zenvia Inc

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Balance Sheet
Currency: BRL
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
13
236
44
30
Cash
12
13
236
44
30
Short-Term Investments
1
47
347
65
34
Total Receivables
65
91
158
192
177
Accounts Receivables
62
86
142
156
149
Other Receivables
3
5
16
36
28
Other Current Assets
2
4
26
13
10
Total Current Assets
79
155
766
313
250
PP&E Net
18
13
16
20
14
PP&E Gross
18
13
16
20
14
Accumulated Depreciation
11
11
14
15
16
Intangible Assets
70
118
236
454
424
Goodwill
79
163
814
923
923
Note Receivable
0
0
0
0
0
Long-Term Investments
3
2
7
0
0
Other Long-Term Assets
0
2
5
94
99
Other Assets
79
163
814
923
923
Total Assets
249
N/A
453
+82%
1 844
+307%
1 804
-2%
1 712
-5%
Liabilities
Accounts Payable
39
91
144
265
354
Accrued Liabilities
7
7
22
35
50
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
20
57
67
92
38
Other Current Liabilities
8
71
197
85
165
Total Current Liabilities
75
226
430
476
607
Long-Term Debt
50
44
146
80
52
Deferred Income Tax
17
23
2
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
8
44
63
294
163
Total Liabilities
150
N/A
338
+126%
641
+90%
851
+33%
823
-3%
Equity
Common Stock
94
130
958
958
958
Retained Earnings
6
16
211
14
72
Other Equity
0
1
35
10
3
Total Equity
99
N/A
115
+16%
1 203
+944%
953
-21%
889
-7%
Total Liabilities & Equity
249
N/A
453
+82%
1 844
+307%
1 804
-2%
1 712
-5%
Shares Outstanding
Common Shares Outstanding
39
39
41
42
42

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