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ZENVIA INC - A (ZENV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ZENV - KYG9889V1014 - Common Stock

0.9633 USD
+0.01 (+1.03%)
Last: 12/31/2025, 4:30:03 PM
0.93 USD
-0.03 (-3.46%)
After Hours: 12/31/2025, 4:30:03 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZENV Cash ChartZENV Cash over time chart
19.84M47.23M30.05M43.80M235.50M
Marketable Securities
ZENV Marketable Securities ChartZENV Marketable Securities over time chart
12.77M69.66M33.69M64.60M346.80M
Receivables
ZENV Receivables ChartZENV Receivables over time chart
224.01M190.76M176.84M191.60M158.30M
Other Current Assets
ZENV Other Current Assets ChartZENV Other Current Assets over time chart
14.52M11.34M9.75M13.20M25.50M
Total Current Assets
ZENV Total Current Assets ChartZENV Total Current Assets over time chart
271.14M318.99M250.33M313.20M766.10M
 
Non-Current Assets
PPE Net
ZENV PPE Net ChartZENV PPE Net over time chart
16.15M17.85M14.41M19.60M15.70M
Investments And Advances
ZENV Investments And Advances ChartZENV Investments And Advances over time chart
N/AN/AN/A0.007.00M
Goodwill
ZENV Goodwill ChartZENV Goodwill over time chart
923.44M923.44M923.44M923.40M813.90M
Intangibles
ZENV Intangibles ChartZENV Intangibles over time chart
372.25M394.66M423.89M453.80M236.40M
Other Non-Current Assets
ZENV Other Non-Current Assets ChartZENV Other Non-Current Assets over time chart
89.29M88.62M99.49M94.00M4.60M
Total Non-Current Assets
ZENV Total Non-Current Assets ChartZENV Total Non-Current Assets over time chart
1.40B1.42B1.46B1.49B1.08B
 
TOTAL ASSETS
ZENV TOTAL ASSETS ChartZENV TOTAL ASSETS over time chart
1.67B1.74B1.71B1.80B1.84B
 
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
79.76M82.65M38.25M91.50M66.60M
Accrued Expenses
ZENV Accrued Expenses ChartZENV Accrued Expenses over time chart
32.06M21.11M50.09M35.00M21.90M
Accounts Payable
ZENV Accounts Payable ChartZENV Accounts Payable over time chart
457.91M445.80M354.00M264.70M144.40M
Other Current Liabilities
ZENV Other Current Liabilities ChartZENV Other Current Liabilities over time chart
145.65M125.20M165.04M85.00M196.90M
Total Current Liabilities
ZENV Total Current Liabilities ChartZENV Total Current Liabilities over time chart
715.37M674.76M607.37M476.30M429.90M
 
Non-Current Liabilities
Long Term Debt
ZENV Long Term Debt ChartZENV Long Term Debt over time chart
16.55M47.03M52.36M80.10M145.80M
Deferred Taxes/Income
ZENV Deferred Taxes/Income ChartZENV Deferred Taxes/Income over time chart
N/AN/AN/A0.001.80M
Other Non-Current Liabilities
ZENV Other Non-Current Liabilities ChartZENV Other Non-Current Liabilities over time chart
198.19M250.35M162.89M294.40M63.20M
Total Non-Current Liabilities
ZENV Total Non-Current Liabilities ChartZENV Total Non-Current Liabilities over time chart
214.74M297.38M215.38M374.50M210.70M
 
TOTAL LIABILITIES
ZENV TOTAL LIABILITIES ChartZENV TOTAL LIABILITIES over time chart
930.11M972.14M822.75M850.80M640.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZENV Retained Earnings ChartZENV Retained Earnings over time chart
-269.45M-243.35M-72.13M-13.70M211.00M
Minority Interest
ZENV Minority Interest ChartZENV Minority Interest over time chart
N/A0.00137.00K-100.00KN/A
Common Shares
ZENV Common Shares ChartZENV Common Shares over time chart
1.01B1.01B957.52M957.50M957.50M
Other Shareholders' Equity
ZENV Other Shareholders' Equity ChartZENV Other Shareholders' Equity over time chart
4.09M7.24M3.41M9.50M34.60M
Shares Outstanding
ZENV Shares Outstanding ChartZENV Shares Outstanding over time chart
52.44M51.93M41.88M41.70M41.30M
Tangible Book Value per Share
ZENV Tangible Book Value per Share ChartZENV Tangible Book Value per Share over time chart
-10.56-10.53-10.95-10.173.70
Total Shareholders' Equity
ZENV Total Shareholders' Equity ChartZENV Total Shareholders' Equity over time chart
742.16M771.41M888.81M953.30M1.20B
 
TOTAL LIABILITIES AND EQUITY
ZENV TOTAL LIABILITIES AND EQUITY ChartZENV TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.74B1.71B1.80B1.84B
 
Statistics
Debt/Equity
ZENV Debt/Equity ChartZENV Debt/Equity over time chart
0.020.060.060.080.12
Current Ratio
ZENV Current Ratio ChartZENV Current Ratio over time chart
0.380.470.410.661.78
Return On Assets (ROA)
ZENV Return On Assets (ROA) ChartZENV Return On Assets (ROA) over time chart
-7.21%-8.87%-3.56%-13.47%-2.42%
Return On Equity (ROE)
ZENV Return On Equity (ROE) ChartZENV Return On Equity (ROE) over time chart
-16.24%-20.05%-6.86%-25.49%-3.71%
Return On Invested Capital (ROIC)
ZENV Return On Invested Capital (ROIC) ChartZENV Return On Invested Capital (ROIC) over time chart
N/A0.24%N/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
N/A0.26%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZENV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZENV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) 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 MRQ 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