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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 89.411 | 71.525 | 63.742 | 116.507 | 142.579 | 159.022 | 100.243 | 121.093 | 120.159 | 391.597 | 582.231 | 609.903 | 76.469 | 95.812 | 59.979 | -12.342 |
| Short Term Investments
| 0 | 0 | 8.16 | 0 | 0 | 0 | 8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0 | 24.684 |
| Cash and Short Term Investments
| 89.411 | 71.525 | 63.742 | 116.507 | 142.579 | 159.022 | 108.403 | 121.093 | 120.159 | 391.597 | 582.231 | 609.903 | 76.469 | 95.812 | 59.979 | 12.342 |
| Net Receivables
| 197.881 | 206.888 | 176.842 | 258.907 | 237.314 | 231.128 | 191.591 | 177.679 | 176.632 | 186.138 | 158.343 | 135.197 | 108.4 | 101.786 | 90.906 | 0 |
| Inventory
| 9.871 | 9.063 | 5.571 | 5.666 | 6.147 | 7.534 | 6.369 | 5.511 | 4.645 | 4.298 | 20.992 | 38.508 | 29.774 | 4.112 | 2.516 | 0 |
| Other Current Assets
| 7.016 | 6.962 | 4.176 | 10.603 | 7.913 | 10.234 | 6.821 | 5.841 | 7.706 | 1.919 | 4.493 | 5.428 | 2.207 | 11.803 | 1.285 | 0 |
| Total Current Assets
| 304.179 | 294.438 | 250.331 | 391.683 | 393.953 | 407.918 | 313.184 | 310.124 | 309.142 | 583.952 | 766.059 | 789.036 | 216.85 | 213.513 | 154.686 | 12.342 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 20.855 | 14.518 | 14.413 | 15.094 | 15.979 | 17.555 | 19.59 | 19.413 | 21.733 | 17.33 | 15.732 | 16.107 | 11.621 | 11.897 | 12.495 | 0 |
| Goodwill
| 0 | 923.439 | 923.439 | 923.439 | 923.439 | 923.439 | 923.439 | 1,060.64 | 1,068.921 | 813.912 | 813.912 | 793.1 | 163.394 | 163.394 | 163.394 | 0 |
| Intangible Assets
| 0 | 415.682 | 423.888 | 434.246 | 440.651 | 446.154 | 453.793 | 460.681 | 463.569 | 228.898 | 236.445 | 193.752 | 109.795 | 115.078 | 118.081 | 0 |
| Goodwill and Intangible Assets
| 1,330.396 | 1,339.121 | 1,347.327 | 1,357.685 | 1,364.09 | 1,369.593 | 1,377.232 | 1,521.321 | 1,532.49 | 1,042.81 | 1,050.357 | 986.852 | 273.189 | 278.472 | 281.475 | 0 |
| Long Term Investments
| 0.713 | 0.877 | 1.109 | 1.37 | 1.691 | 0 | 0 | 7.831 | 7.509 | 7.154 | 7.005 | 6.82 | 0 | 2.177 | 2.227 | 0 |
| Tax Assets
| 122.065 | 108.054 | 91.971 | 115.778 | 108.504 | 100.601 | 91.769 | 27.193 | 16.415 | 5.459 | 2.276 | 2.232 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.759 | 6.588 | 6.413 | 0.01 | 0.01 | 1.986 | 2.348 | 2.773 | 3.352 | 2.87 | 2.42 | 0.036 | 2.362 | 1.933 | 1.971 | -12.342 |
| Total Non-Current Assets
| 1,480.788 | 1,469.158 | 1,461.233 | 1,489.937 | 1,490.274 | 1,489.735 | 1,490.939 | 1,578.531 | 1,581.499 | 1,075.623 | 1,077.79 | 1,012.047 | 287.172 | 294.479 | 298.168 | -12.342 |
| Total Assets
| 1,784.967 | 1,763.596 | 1,711.564 | 1,881.62 | 1,884.227 | 1,897.653 | 1,804.123 | 1,888.655 | 1,890.641 | 1,659.575 | 1,843.849 | 1,801.083 | 504.022 | 507.992 | 452.854 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 374.933 | 252.927 | 353.998 | 281.612 | 409.277 | 379.2 | 264.728 | 232.957 | 182.319 | 148.833 | 144.424 | 107.151 | 102.945 | 87.562 | 100.036 | 0 |
| Short Term Debt
| 75.489 | 36.01 | 38.247 | 89.55 | 94.547 | 97.333 | 91.533 | 88.618 | 71.109 | 72.166 | 66.635 | 57.855 | 44.639 | 41.24 | 57.306 | 0 |
| Tax Payables
| 17.088 | 16.916 | 19.031 | 17.447 | 19.434 | 15.374 | 17.386 | 16.06 | 15.764 | 17.564 | 16.247 | 15.499 | 8.972 | 9.447 | 8.898 | 0 |
| Deferred Revenue
| 7.591 | 9.258 | 11.547 | 19.434 | 14.337 | 12.765 | 6.873 | 11.218 | 13.756 | 9.751 | 4.582 | 4.003 | 25.835 | 27.541 | 15.576 | 0 |
| Other Current Liabilities
| 164.835 | 286.958 | 203.582 | 354.623 | 183.352 | 142.378 | 113.203 | 128.359 | 150.981 | 125.591 | 214.242 | 153.126 | 69.108 | 58.922 | 53.52 | 0 |
| Total Current Liabilities
| 622.848 | 585.153 | 607.374 | 745.219 | 701.513 | 631.676 | 476.337 | 461.152 | 418.165 | 356.341 | 429.883 | 322.135 | 242.527 | 215.265 | 226.438 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 57.871 | 61.848 | 52.357 | 20.212 | 35.713 | 56.853 | 80.117 | 93.829 | 132.794 | 128.779 | 145.761 | 163.087 | 126.831 | 143.406 | 44.427 | 0 |
| Deferred Revenue Non-Current
| 94.525 | 83.744 | 0.928 | 0.756 | 0.692 | 0 | 0 | 0 | 0 | 0 | 1.658 | 2.992 | 1.99 | 1.593 | 1.352 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.744 | 1.412 | 1.721 | 1.636 | 1.57 | 2.585 | 1.969 | 0.481 | 0.419 | 1.15 | 3.125 | 10.478 | 14.728 | 13.764 | 25.061 | 0 |
| Other Non-Current Liabilities
| 187.096 | 193.919 | 160.237 | 189.859 | 209.745 | 256.194 | 292.46 | 210.933 | 192.462 | 20.63 | 60.22 | 156.648 | 27.917 | 46.616 | 40.228 | 0 |
| Total Non-Current Liabilities
| 341.236 | 340.923 | 215.243 | 212.463 | 247.72 | 315.632 | 374.546 | 305.243 | 325.675 | 150.559 | 210.764 | 333.205 | 171.466 | 205.379 | 111.068 | 0 |
| Total Liabilities
| 964.084 | 926.076 | 822.617 | 957.682 | 949.233 | 947.308 | 850.883 | 766.395 | 743.84 | 506.9 | 640.647 | 655.34 | 413.993 | 420.644 | 337.506 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,007.522 | 1,007.522 | 957.525 | 957.525 | 957.525 | 957.525 | 957.525 | 957.525 | 957.524 | 957.523 | 957.523 | 953.643 | 0.006 | 130.292 | 130.292 | 0 |
| Retained Earnings
| -392.01 | -375.602 | -319.591 | -288.071 | -276.484 | -262.337 | -258.587 | -96.317 | -68.54 | -36.583 | -15.558 | -57.831 | 1.743 | -49.906 | -21.431 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 204.699 | 205.046 | 250.593 | 254.391 | 253.923 | 255.181 | 254.398 | 261.186 | 258.148 | 231.735 | 261.237 | 249.931 | 88.28 | 6.962 | 6.487 | 99.337 |
| Other Total Stockholders Equity
| 0.283 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 820.494 | 837.249 | 888.81 | 923.845 | 934.964 | 950.369 | 953.336 | 1,122.394 | 1,147.132 | 1,152.675 | 1,203.202 | 1,145.743 | 90.029 | 87.348 | 115.348 | 99.337 |
| Total Equity
| 820.883 | 837.52 | 888.947 | 923.938 | 934.994 | 950.345 | 953.24 | 1,122.26 | 1,146.801 | 1,152.675 | 1,203.202 | 1,145.743 | 90.029 | 87.348 | 115.348 | 99.337 |
| Total Liabilities & Shareholders Equity
| 1,784.967 | 1,763.596 | 1,711.564 | 1,881.62 | 1,884.227 | 1,897.653 | 1,804.123 | 1,888.655 | 1,890.641 | 1,659.575 | 1,843.849 | 1,801.083 | 504.022 | 507.992 | 452.854 | 99.337 |