Zenvia Inc.
ZENV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $64 | $100 | $582 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $191 | $177 | $156 | $142 |
| Inventory | $0 | $0 | $6 | $21 |
| Other Curr. Assets | $11 | $10 | $42 | $20 |
| Total Curr. Assets | $319 | $250 | $313 | $766 |
| Property Plant & Equip (Net) | $18 | $14 | $20 | $16 |
| Goodwill | $923 | $923 | $923 | $814 |
| Intangibles | $395 | $424 | $454 | $236 |
| Long-Term Investments | $0 | $1 | $0 | $7 |
| Tax Assets | $77 | $92 | $92 | $2 |
| Other NC Assets | $11 | $6 | $2 | $2 |
| Total NC Assets | $1,425 | $1,461 | $1,491 | $1,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744 | $1,712 | $1,804 | $1,844 |
| Liabilities | – | – | – | – |
| Payables | $446 | $354 | $265 | $144 |
| Short-Term Debt | $83 | $38 | $92 | $67 |
| Tax Payable | $29 | $19 | $17 | $16 |
| Deferred Revenue | $5 | $0 | $7 | $5 |
| Other Curr. Liab. | $112 | $196 | $96 | $198 |
| Total Curr. Liab. | $675 | $607 | $476 | $430 |
| LT Debt | $47 | $52 | $80 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $3 |
| Other NC Liab. | $250 | $161 | $292 | $62 |
| Total NC Liab. | $297 | $215 | $375 | $211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $5 | $4 |
| Total Liabilities | $972 | $823 | $851 | $641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,008 | $958 | $958 | $958 |
| Retained Earnings | -$474 | -$320 | -$259 | -$16 |
| AOCI | $236 | $251 | $254 | $261 |
| Other Equity | $2 | $0 | $0 | $0 |
| Total Equity | $771 | $889 | $953 | $1,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $1,744 | $1,712 | $1,804 | $1,844 |
| Net Debt | $13 | $27 | $71 | -$370 |