Zenvia Inc.
NASDAQ:ZENV
1.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 63.742 | 100.243 | 582.231 | 59.979 | 12.342 | 50.676 |
| Short Term Investments
| 0 | 8.16 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.742 | 108.403 | 582.231 | 59.979 | 12.342 | 50.676 |
| Net Receivables
| 176.842 | 191.591 | 158.343 | 90.906 | 64.839 | 51.2 |
| Inventory
| 5.571 | 6.369 | 20.992 | 2.516 | 1.158 | 0 |
| Other Current Assets
| 4.176 | 6.821 | 4.493 | 1.285 | 0.75 | 2.405 |
| Total Current Assets
| 250.331 | 313.184 | 766.059 | 154.686 | 79.089 | 104.281 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 14.413 | 19.59 | 15.732 | 12.495 | 17.496 | 9.198 |
| Goodwill
| 923.439 | 923.439 | 813.912 | 163.394 | 78.778 | 78.778 |
| Intangible Assets
| 423.888 | 453.793 | 236.445 | 118.081 | 70.328 | 75.393 |
| Goodwill and Intangible Assets
| 1,347.327 | 1,377.232 | 1,050.357 | 281.475 | 149.106 | 154.171 |
| Long Term Investments
| 1.109 | 0 | 7.005 | 2.227 | 3.292 | 4.714 |
| Tax Assets
| 91.971 | 91.769 | 2.276 | 0.39 | 0 | 0 |
| Other Non-Current Assets
| 6.413 | 2.348 | 2.42 | 1.581 | -169.894 | 0 |
| Total Non-Current Assets
| 1,461.233 | 1,490.939 | 1,077.79 | 298.168 | 169.894 | 168.083 |
| Total Assets
| 1,711.564 | 1,804.123 | 1,843.849 | 452.854 | 248.983 | 272.364 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 353.998 | 264.728 | 144.424 | 100.036 | 39.216 | 40.203 |
| Short Term Debt
| 38.247 | 91.533 | 66.635 | 57.306 | 20.383 | 12.852 |
| Tax Payables
| 19.031 | 17.386 | 16.247 | 8.898 | 5.185 | 0 |
| Deferred Revenue
| 11.547 | 6.873 | 4.582 | 15.576 | 0 | 0 |
| Other Current Liabilities
| 203.582 | 113.203 | 214.242 | 53.52 | 15.178 | 20.662 |
| Total Current Liabilities
| 607.374 | 476.337 | 429.883 | 226.438 | 74.777 | 73.717 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 52.357 | 80.117 | 145.761 | 44.427 | 50.254 | 35.377 |
| Deferred Revenue Non-Current
| 0.928 | 0 | 1.658 | 1.352 | 1.127 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.721 | 1.969 | 3.125 | 25.061 | 18.258 | 0 |
| Other Non-Current Liabilities
| 160.237 | 292.46 | 60.22 | 40.228 | 5.23 | 14.776 |
| Total Non-Current Liabilities
| 215.243 | 374.546 | 210.764 | 111.068 | 74.869 | 50.153 |
| Total Liabilities
| 822.617 | 850.883 | 640.647 | 337.506 | 149.646 | 123.87 |
| Equity: | ||||||
| Preferred Stock
| 0.283 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 957.525 | 957.525 | 957.523 | 130.292 | 93.883 | 93.883 |
| Retained Earnings
| -319.591 | -258.587 | -15.558 | -21.431 | 5.454 | 54.611 |
| Accumulated Other Comprehensive Income/Loss
| 250.593 | 254.398 | 261.237 | 6.487 | 5.454 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -5.454 | 0 |
| Total Shareholders Equity
| 888.81 | 953.336 | 1,203.202 | 115.348 | 99.337 | 148.494 |
| Total Equity
| 888.947 | 953.24 | 1,203.202 | 115.348 | 99.337 | 148.494 |
| Total Liabilities & Shareholders Equity
| 1,711.564 | 1,804.123 | 1,843.849 | 452.854 | 248.983 | 272.364 |