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ZENVIA INC - A (ZENV) Stock Balance Sheet

NASDAQ:ZENV - Nasdaq - KYG9889V1014 - Common Stock - Currency: USD

1.83  +0.21 (+12.96%)

After market: 1.7 -0.13 (-7.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ZENV Cash ChartZENV Cash over time chart
47.23M30.05M43.80M235.50M13.10M
Marketable Securities
ZENV Marketable Securities ChartZENV Marketable Securities over time chart
69.66M33.69M64.60M346.80M46.90M
Receivables
ZENV Receivables ChartZENV Receivables over time chart
190.76M176.84M191.60M158.30M90.90M
Other Current Assets
ZENV Other Current Assets ChartZENV Other Current Assets over time chart
11.34M9.75M13.20M25.50M3.80M
Total Current Assets
ZENV Total Current Assets ChartZENV Total Current Assets over time chart
318.99M250.33M313.20M766.10M154.70M
 
Non-Current Assets
PPE Net
ZENV PPE Net ChartZENV PPE Net over time chart
17.85M14.41M19.60M15.70M12.50M
Investments And Advances
ZENV Investments And Advances ChartZENV Investments And Advances over time chart
N/AN/A0.007.00M2.20M
Goodwill
ZENV Goodwill ChartZENV Goodwill over time chart
923.44M923.44M923.40M813.90M163.40M
Intangibles
ZENV Intangibles ChartZENV Intangibles over time chart
394.66M423.89M453.80M236.40M118.10M
Other Non-Current Assets
ZENV Other Non-Current Assets ChartZENV Other Non-Current Assets over time chart
88.62M99.49M94.00M4.60M1.90M
Total Non-Current Assets
ZENV Total Non-Current Assets ChartZENV Total Non-Current Assets over time chart
1.42B1.46B1.49B1.08B298.20M
 
TOTAL ASSETS
ZENV TOTAL ASSETS ChartZENV TOTAL ASSETS over time chart
1.74B1.71B1.80B1.84B452.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZENV Short Term Debt ChartZENV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZENV Current Portion Of LT Debt. ChartZENV Current Portion Of LT Debt. over time chart
82.65M38.25M91.50M66.60M57.30M
Accrued Expenses
ZENV Accrued Expenses ChartZENV Accrued Expenses over time chart
21.11M50.09M35.00M21.90M6.70M
Accounts Payable
ZENV Accounts Payable ChartZENV Accounts Payable over time chart
445.80M354.00M264.70M144.40M91.10M
Other Current Liabilities
ZENV Other Current Liabilities ChartZENV Other Current Liabilities over time chart
125.20M165.04M85.00M196.90M71.30M
Total Current Liabilities
ZENV Total Current Liabilities ChartZENV Total Current Liabilities over time chart
674.76M607.37M476.30M429.90M226.40M
 
Non-Current Liabilities
Long Term Debt
ZENV Long Term Debt ChartZENV Long Term Debt over time chart
47.03M52.36M80.10M145.80M44.40M
Deferred Taxes/Income
ZENV Deferred Taxes/Income ChartZENV Deferred Taxes/Income over time chart
N/AN/A0.001.80M22.80M
Other Non-Current Liabilities
ZENV Other Non-Current Liabilities ChartZENV Other Non-Current Liabilities over time chart
250.35M162.89M294.40M63.20M43.80M
Total Non-Current Liabilities
ZENV Total Non-Current Liabilities ChartZENV Total Non-Current Liabilities over time chart
297.38M215.38M374.50M210.70M111.10M
 
TOTAL LIABILITIES
ZENV TOTAL LIABILITIES ChartZENV TOTAL LIABILITIES over time chart
972.14M822.75M850.80M640.60M337.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZENV Retained Earnings ChartZENV Retained Earnings over time chart
-243.35M-72.13M-13.70M211.00M-16.00M
Minority Interest
ZENV Minority Interest ChartZENV Minority Interest over time chart
0.00137.00K-100.00KN/AN/A
Common Shares
ZENV Common Shares ChartZENV Common Shares over time chart
1.01B957.52M957.50M957.50M130.30M
Other Shareholders' Equity
ZENV Other Shareholders' Equity ChartZENV Other Shareholders' Equity over time chart
7.24M3.41M9.50M34.60M1.00M
Shares Outstanding
ZENV Shares Outstanding ChartZENV Shares Outstanding over time chart
51.93M41.88M41.70M41.30M39.30M
Tangible Book Value per Share
ZENV Tangible Book Value per Share ChartZENV Tangible Book Value per Share over time chart
-10.53-10.95-10.173.70-4.23
Total Shareholders' Equity
ZENV Total Shareholders' Equity ChartZENV Total Shareholders' Equity over time chart
771.41M888.81M953.30M1.20B115.30M
 
TOTAL LIABILITIES AND EQUITY
ZENV TOTAL LIABILITIES AND EQUITY ChartZENV TOTAL LIABILITIES AND EQUITY over time chart
1.74B1.71B1.80B1.84B452.90M
 
Statistics
Debt/Equity
ZENV Debt/Equity ChartZENV Debt/Equity over time chart
0.060.060.080.120.39
Current Ratio
ZENV Current Ratio ChartZENV Current Ratio over time chart
0.470.410.661.780.68
Return On Assets (ROA)
ZENV Return On Assets (ROA) ChartZENV Return On Assets (ROA) over time chart
-8.87%-3.56%-13.47%-2.42%-4.73%
Return On Equity (ROE)
ZENV Return On Equity (ROE) ChartZENV Return On Equity (ROE) over time chart
-20.05%-6.86%-25.49%-3.71%-18.56%
Return On Invested Capital (ROIC)
ZENV Return On Invested Capital (ROIC) ChartZENV Return On Invested Capital (ROIC) over time chart
0.24%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ZENV Return On Invested Capital Ex Cash (ROICexc) ChartZENV Return On Invested Capital Ex Cash (ROICexc) over time chart
0.26%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZENV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZENV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in BRL , ROIC based on taxRate of 0.21

Charts

ZENV Balance Sheet Over Time ChartZENV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ZENV Balance Sheet - Short Vs Long Term ChartZENV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B