Zenvia Balance Sheet (2020-2025) | ZENVF

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Balance Sheet	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 (Quarter)		0.01B	17.55B	14.41B		0.10B	0.07B			0.02B				0.01B	14.46B	0.02B	0.02B	0.02B
Short-term Investments (Quarter)			69.98	0.00B	0.00B	0.00B	106.39				161.19	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B
Cash & Current Investments (Quarter)		0.01B	17.55B	14.41B	0.00B	0.10B	0.07B			0.02B	161.19	0.00B	-0.00B	0.01B	14.46B	0.02B	0.02B	0.03B	-0.00B	0.00B
Receivables - Net (Quarter)		0.00B				0.00B	0.00B			0.01B				0.03B	0.02B		0.02B	0.03B
Receivables - Other (Quarter)						0.00B
Receivables (Quarter)		0.00B				0.00B	0.00B			0.01B				0.03B	0.02B		0.02B	0.03B
Prepaid Assets (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Current Assets (Quarter)		0.03B	0.00B	0.00B		0.14B	0.00B			0.06B				0.05B	0.00B	0.06B	0.06B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	40.30B	0.00B				0.00B				0.00B				0.00B				0.00B
Intangibles (Quarter)		0.05B	0.00B	0.00B		0.19B	0.20B			0.26B				0.27B	0.00B	0.26B	0.24B	0.23B
Goodwill & Intangibles (Quarter)		0.05B	0.00B	0.00B		0.19B	0.20B			0.26B				0.27B	0.00B	0.26B	0.24B	0.23B
Long-Term Deferred Tax (Quarter)		0.00B				0.00B	0.18B			0.02B				0.02B	0.00B	0.02B	0.02B	0.01B
Other Non-Current Assets (Quarter)						0.00B				0.00B				0.00B			0.00B	0.00B
Non-Current Assets (Quarter)		0.06B	0.00B	0.00B		0.19B	0.00B			0.28B				0.30B	0.00B	0.28B	0.27B	0.25B
Assets (Quarter)		0.08B	93.06B	0.09B	0.35B	0.33B	317.55B	385.86B	360.50B	0.34B	365.45B	0.38B	385.59B	0.35B	0.36B	0.34B	0.33B	0.30B	0.30B	0.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02B				0.03B	0.00B			0.05B				0.07B				0.08B
Notes Payables (Quarter)						0.00B	0.00B
Payables (Quarter)		0.02B				0.03B	0.00B			0.05B				0.07B				0.08B
Accumulated Expenses (Quarter)		0.00B				0.00B				0.01B				0.01B				0.00B
Short term Debt (Quarter)		0.01B				0.01B				0.02B				0.01B				0.01B
Current Leases (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)		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
Current Deferred Revenue (Quarter)					0.00B	821.47	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
Curent Deferred Tax Liability (Quarter)										-0.02B		-0.00B		0.01B		-0.00B		0.01B
Total Current Liabilities (Quarter)		0.04B		0.05B	0.06B	0.08B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.15B	0.12B	0.12B	0.12B	0.12B	0.12B	0.00B	0.13B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.01B		0.02B	0.03B	0.03B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)		0.00B								0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability (Quarter)		0.00B		0.00B	0.00B	0.00B
Operating Leases (Quarter)	-0.00B	0.00B		0.00B	0.00B	0.00B	522.17	747.38	464.02	0.00B	0.00B	0.00B	420.30	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	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	0.07B	0.00B	0.00B	0.01B	0.08B	0.00B	0.08B
Total Non-Current Liabilities (Quarter)	-0.00B	0.02B	0.00B	0.03B	0.06B	0.04B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.04B	0.04B	0.00B	0.07B	0.05B	0.05B	0.04B	0.04B
Total Liabilities (Quarter)		0.06B		0.08B	0.13B	0.00B	0.00B	385.86B	360.50B	0.16B	365.26B	0.38B	385.40B	0.17B	0.19B	0.19B	0.17B	0.17B	0.16B	0.16B
Shareholder's Equity
Total Debt (Quarter)		0.02B		0.02B	0.03B	0.04B	0.00B	0.00B	0.00B	0.03B	0.02B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B
Common Equity (Quarter)		0.02B		0.02B	0.22B	0.22B	0.00B	0.00B	0.00B	0.18B	0.18B	0.00B	0.19B	0.18B	0.17B	0.16B	0.16B	0.13B	0.13B	0.13B
Shareholder's Equity (Quarter)		0.02B				0.22B				0.18B				0.18B				0.13B
Liabilities and Shareholders Equity (Quarter)		0.08B	93.06B	0.09B	0.35B	0.33B	317.55B	385.86B	360.50B	0.34B	365.45B	0.38B	385.59B	0.35B	0.36B	0.34B	0.33B	0.30B	0.30B	0.30B
Retained Earnings (Quarter)		-0.00B		0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.06B	-0.06B	0.00B	57.23	0.00B	0.00B	0.00B	408.55	0.00B

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Zenvia Balance Sheet (2020-2025) | ZENVF

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