Zenvia Balance Sheet (2020-2025) | ZENV

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.01B	0.01B	0.02B	0.01B	0.12B	0.10B	0.07B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B
Short-term Investments					0.00B	0.00B	0.00B	0.03B				0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.02B	0.01B	0.01B	0.02B	0.01B	0.12B	0.10B	0.10B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B
Receivables - Net	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.01B	0.03B	-0.00B	0.00B	0.00B	0.03B	-0.00B	-0.01B	-0.02B	0.03B	-0.01B	-0.01B	-0.01B	0.03B	0.04B	0.04B
Receivables - Other							0.00B
Receivables	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.01B	0.03B	-0.00B	0.00B	0.00B	0.03B	-0.00B	-0.01B	-0.02B	0.03B	-0.01B	-0.01B	-0.01B	0.03B	0.04B	0.04B
Current Deferred Tax Assets									-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B
Prepaid Assets	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Current Assets			0.03B		0.00B		0.14B	0.32B			0.06B				0.05B	0.00B	0.06B	0.06B	0.05B	0.06B	0.05B
Non-Current Assets
Buildings																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)			0.00B		0.00B		0.00B	0.04B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles			0.05B		0.00B		0.19B	0.20B			0.26B				0.27B	0.00B	0.26B	0.24B	0.23B	0.22B	0.23B
Goodwill & Intangibles			0.05B		0.00B		0.19B	0.20B			0.26B				0.27B	0.00B	0.26B	0.24B	0.23B	0.22B	0.23B
Long-Term Deferred Tax			0.00B				0.00B	0.18B			0.02B				0.02B	0.00B	0.02B	0.02B	0.02B	0.01B	0.02B
Other Non-Current Assets	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Non-Current Assets			0.06B		0.00B		0.19B	0.00B			0.28B				0.30B	0.00B	0.28B	0.27B	0.25B	0.24B	0.25B
Assets			0.08B		0.09B		0.33B	0.32B			0.34B				0.35B	0.36B	0.34B	0.33B	0.30B	0.30B	0.30B
Liabilities
Current Liabilities
Accounts Payables			0.02B		12.86B	0.00B	0.03B	0.00B	0.04B	0.03B	0.05B	0.00B			0.07B				0.08B
Notes Payables			0.00B		0.02B	0.03B	0.03B		0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B		0.01B	0.01B	0.01B
Payables			0.02B		12.89B	0.03B	0.05B	0.00B	0.06B	0.04B	0.07B	0.01B	0.01B	0.00B	0.08B		0.01B	0.01B	0.08B
Accumulated Expenses			0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	507.15	0.00B		87.20	0.00B	0.00B	2.07B	2.05B	0.00B	-0.00B		-0.00B
Short term Debt			0.01B				0.01B				0.02B				0.01B				0.01B
Current Leases		-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	467.96	0.00B	0.00B	0.00B
Current Taxes			0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue						0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Curent Deferred Tax Liability	0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Total Current Liabilities			0.04B		0.05B	0.06B	0.08B		0.09B	0.09B	0.09B	0.12B	0.14B	0.15B	0.12B	0.00B	0.12B	0.12B	0.12B
Non-Current Liabilities
Non-Current Debt			0.01B				0.03B				0.01B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B
Pension			0.00B		5.26B	0.00B		0.00B	0.04B	0.04B	0.00B	0.00B		0.00B	0.00B		0.01B	0.01B	0.00B
Non-Current Deferred Tax Liability			0.00B		0.00B	0.00B	0.00B
Operating Leases	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.02B	0.00B	0.00B	-0.00B	0.04B	0.00B	0.07B	0.08B	0.09B		0.00B	0.07B	0.08B	0.00B
Total Non-Current Liabilities	-0.00B	-0.00B	0.02B	0.00B	0.03B	0.06B	0.04B	1.03B	0.07B	0.06B	0.07B	0.06B	0.05B	0.04B	0.04B	0.00B	0.07B	0.05B	0.05B
Total Liabilities			0.08B		0.09B	0.35B	0.33B	1.03B	0.39B	0.36B	0.34B	1.22B	0.38B	0.39B	0.35B	0.00B	0.34B	0.33B	0.30B	0.00B	0.01B
Shareholder's Equity
Total Debt			0.02B				0.04B				0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.02B
Common Equity			0.02B		0.00B	0.22B	0.22B				0.18B	0.18B	0.19B	0.19B	0.18B		0.16B		0.13B
Shareholder's Equity	31.65B	40.30B	0.02B	0.02B	0.02B	0.22B	0.22B		0.23B	0.21B	0.18B	0.18B	-0.00B	0.19B	0.18B	0.00B	0.16B	0.16B	0.13B
Liabilities and Shareholders Equity			0.08B		0.09B		0.33B	0.32B			0.34B				0.35B	0.36B	0.34B	0.33B	0.30B	0.30B	0.30B
Retained Earnings			-0.00B		0.02B	0.04B	-0.00B		0.05B	0.05B	-0.05B	0.05B	0.05B	0.05B	-0.06B	0.00B	0.00B	0.04B	-0.08B

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Zenvia Balance Sheet (2020-2025) | ZENV

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