Zenvia Inc.
ZENV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,884 | $63,742 | $100,243 | $582,231 |
| Short-Term Investments | $0 | $0 | $8,160 | $0 |
| Receivables | $190,762 | $176,842 | $156,012 | $142,407 |
| Inventory | $0 | $0 | $6,369 | $20,992 |
| Other Curr. Assets | $11,344 | $9,747 | $42,400 | $20,429 |
| Total Curr. Assets | $318,990 | $250,331 | $313,184 | $766,059 |
| Property Plant & Equip (Net) | $17,847 | $14,413 | $19,590 | $15,732 |
| Goodwill | $923,439 | $923,439 | $923,439 | $813,912 |
| Intangibles | $394,660 | $423,888 | $453,793 | $236,445 |
| Long-Term Investments | $0 | $1,109 | $0 | $7,005 |
| Tax Assets | $77,304 | $91,971 | $91,769 | $2,276 |
| Other NC Assets | $11,314 | $6,413 | $2,348 | $2,420 |
| Total NC Assets | $1,424,564 | $1,461,233 | $1,490,939 | $1,077,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,743,554 | $1,711,564 | $1,804,123 | $1,843,849 |
| Liabilities | – | – | – | – |
| Payables | $445,804 | $353,998 | $264,728 | $144,424 |
| Short-Term Debt | $82,648 | $38,247 | $91,533 | $66,635 |
| Tax Payable | $28,612 | $19,031 | $17,386 | $16,247 |
| Deferred Revenue | $5,371 | $0 | $6,873 | $4,582 |
| Other Curr. Liab. | $112,324 | $196,098 | $95,817 | $197,995 |
| Total Curr. Liab. | $674,759 | $607,374 | $476,337 | $429,883 |
| LT Debt | $47,027 | $52,357 | $80,117 | $145,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,658 |
| Deferred Tax Liab, NC | $804 | $1,721 | $1,969 | $3,125 |
| Other NC Liab. | $249,549 | $161,165 | $292,460 | $61,878 |
| Total NC Liab. | $297,380 | $215,243 | $374,546 | $210,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,820 | $2,808 | $4,816 | $4,258 |
| Total Liabilities | $972,139 | $822,617 | $850,883 | $640,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,007,522 | $957,525 | $957,525 | $957,523 |
| Retained Earnings | -$474,249 | -$319,591 | -$258,587 | -$15,558 |
| AOCI | $235,748 | $250,593 | $254,398 | $261,237 |
| Other Equity | $2,394 | $283 | $0 | $0 |
| Total Equity | $771,415 | $888,810 | $953,336 | $1,203,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $137 | -$96 | $0 |
| Total Liab. & Tot. Equity | $1,743,554 | $1,711,564 | $1,804,123 | $1,843,849 |
| Net Debt | $12,791 | $26,862 | $71,407 | -$369,835 |