Zenvia Inc.
ZENV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,611 | $86,125 | $116,884 | $102,662 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $203,895 | $234,946 | $190,762 | $225,467 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,536 | $2,453 | $6,187 | $8,717 |
| Total Curr. Assets | $271,140 | $331,281 | $318,990 | $342,601 |
| Property Plant & Equip (Net) | $16,154 | $15,963 | $17,847 | $19,685 |
| Goodwill | $923,439 | $923,439 | $923,439 | $923,439 |
| Intangibles | $372,250 | $383,732 | $394,660 | $400,305 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $80,543 | $77,304 | $129,400 |
| Other NC Assets | $89,287 | $11,523 | $11,314 | $31,039 |
| Total NC Assets | $1,401,130 | $1,415,200 | $1,424,564 | $1,503,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,672,270 | $1,746,481 | $1,743,554 | $1,846,469 |
| Liabilities | – | – | – | – |
| Payables | $407,842 | $385,290 | $445,804 | $437,435 |
| Short-Term Debt | $78,014 | $75,610 | $81,137 | $69,855 |
| Tax Payable | $0 | $24,104 | $28,612 | $18,039 |
| Deferred Revenue | $0 | $17,877 | $5,371 | $14,325 |
| Other Curr. Liab. | $161,350 | $145,196 | $112,324 | $150,075 |
| Total Curr. Liab. | $715,374 | $750,672 | $674,759 | $691,498 |
| LT Debt | $14,598 | $30,819 | $45,718 | $47,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $868 | $804 | $0 |
| Other NC Liab. | $198,189 | $179,804 | $249,549 | $220,586 |
| Total NC Liab. | $214,735 | $212,800 | $297,380 | $269,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,692 | $2,312 | $2,820 | $3,253 |
| Total Liabilities | $930,109 | $963,472 | $972,139 | $960,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,007,522 | $1,007,522 | $1,007,522 | $1,007,522 |
| Retained Earnings | -$512,570 | -$470,587 | -$474,249 | -$339,389 |
| AOCI | $247,209 | $243,680 | $235,748 | $217,208 |
| Other Equity | $0 | $2,394 | $2,394 | $283 |
| Total Equity | $742,161 | $783,009 | $771,415 | $885,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $205 |
| Total Liab. & Tot. Equity | $1,672,270 | $1,746,481 | $1,743,554 | $1,846,469 |
| Net Debt | $60,001 | $20,304 | $9,971 | $14,265 |