Zenvia Inc.
ZENV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $86 | $117 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $235 | $191 | $225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $10 | $11 | $14 |
| Total Curr. Assets | $271 | $331 | $319 | $343 |
| Property Plant & Equip (Net) | $16 | $16 | $18 | $20 |
| Goodwill | $923 | $923 | $923 | $923 |
| Intangibles | $372 | $384 | $395 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $81 | $77 | $129 |
| Other NC Assets | $89 | $12 | $11 | $31 |
| Total NC Assets | $1,401 | $1,415 | $1,425 | $1,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,672 | $1,746 | $1,744 | $1,846 |
| Liabilities | – | – | – | – |
| Payables | $408 | $385 | $446 | $437 |
| Short-Term Debt | $80 | $77 | $83 | $72 |
| Tax Payable | $0 | $24 | $29 | $18 |
| Deferred Revenue | $0 | $18 | $5 | $14 |
| Other Curr. Liab. | $228 | $247 | $112 | $150 |
| Total Curr. Liab. | $715 | $751 | $675 | $691 |
| LT Debt | $17 | $32 | $47 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $198 | $180 | $250 | $221 |
| Total NC Liab. | $215 | $213 | $297 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $3 | $3 |
| Total Liabilities | $930 | $963 | $972 | $961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,008 | $1,008 | $1,008 | $1,008 |
| Retained Earnings | -$513 | -$471 | -$474 | -$339 |
| AOCI | $247 | $244 | $236 | $217 |
| Other Equity | $0 | $2 | $2 | $0 |
| Total Equity | $742 | $783 | $771 | $886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,672 | $1,746 | $1,744 | $1,846 |
| Net Debt | $64 | $23 | $13 | $18 |