Zenvia Balance Sheet (2020-2024) | ZENV

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 11.11M104.38M19.05M12.88M20.11M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 11.11M104.40M19.05M12.88M20.11M
Receivables - Net (Quarter) 1.65M1.31M8.47M30.84M29.46M
Receivables - Other (Quarter) 1.30M
Receivables (Quarter) 1.65M2.61M8.47M30.84M29.46M
Prepaid Assets (Quarter) 0.47M3.75M1.21M1.13M0.89M
Current Assets (Quarter) 28.65M137.34M59.53M50.57M54.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.31M2.82M2.85M2.40M2.64M
Intangibles (Quarter) 52.14M188.31M261.79M272.16M226.81M
Goodwill & Intangibles (Quarter) 52.14M188.31M261.79M272.16M226.81M
Long-Term Deferred Tax (Quarter) 0.07M0.41M17.44M18.58M20.42M
Other Non-Current Assets (Quarter) 0.01M0.42M1.29M1.87M
Non-Current Assets (Quarter) 55.30M193.23M283.41M295.16M245.13M
Assets (Quarter) 83.95M330.57M342.94M345.73M300.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.53M25.89M50.32M71.51M76.71M
Payables (Quarter) 18.53M25.89M50.32M71.51M76.71M
Accumulated Expenses (Quarter) 1.24M3.93M6.66M10.12M3.63M
Short term Debt (Quarter) 10.41M11.55M17.02M7.31M13.96M
Current Leases (Quarter) 0.21M0.40M0.38M0.42M0.26M
Current Taxes (Quarter) 1.65M2.82M3.24M3.84M4.92M
Total Current Liabilities (Quarter) 41.94M77.07M90.55M122.69M116.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.92M25.77M14.69M10.42M7.87M
Pension (Quarter) 0.21M0.01M0.12M0.35M
Non-Current Deferred Tax Liability (Quarter) 4.29M0.31M
Operating Leases (Quarter) 0.31M0.37M0.54M0.15M0.23M
Other Non-Current Liabilities (Quarter) 0.04M0.17M0.21M2.67M
Total Non-Current Liabilities (Quarter) 20.64M37.79M71.20M43.48M51.17M
Total Liabilities (Quarter) 62.59M114.86M161.74M166.19M167.28M
Shareholder's Equity
Total Debt (Quarter) 18.33M37.32M31.71M17.73M21.83M
Common Equity (Quarter) 21.37M215.71M181.20M179.54M132.74M
Shareholder's Equity (Quarter) 21.37M215.71M181.20M179.54M132.74M
Liabilities and Shareholders Equity (Quarter) 83.95M330.57M342.94M345.73M300.02M
Retained Earnings (Quarter) -3.97M-2.79M0.06M0.41M