Zenvia reported total assets of $295.39M and total liabilities of $164.29M for the quarter ended Jun 2025, down 14.0% year over year. This balance sheet covers 19 quarters of results from Dec 2020 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.11M | 17.55M | 14.41M | 104.38M | 74.93M | 19.05M | 12.88M | 14.46M | 17.20M | 18.51M | 20.11M | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.07M | 0.16M | 0.03M | 1.26M | 0.11M | 0.16M | 0.38M | 0.20M | 16.66M | 17.84M | 6.96M | 0.05M | 0.03M | 0.01M | |||||
| Cash & Current Investments | 11.11M | 17.62M | 14.56M | 0.03M | 105.64M | 75.04M | 19.05M | 0.16M | 0.38M | 0.20M | 12.88M | 31.13M | 35.04M | 25.47M | 20.16M | 0.03M | 0.01M | ||
| Receivables - NetNet Receivables | 5.76M | 17.03M | 18.80M | 9.09M | 31.76M | 8.47M | 30.84M | 34.76M | 32.76M | 35.32M | 29.36M | ||||||||
| Receivables | 5.76M | 17.03M | 18.80M | 9.09M | 31.76M | 8.47M | 30.84M | 34.76M | 32.76M | 35.32M | 29.36M | ||||||||
| Prepaid Assets | 0.68M | 1.65M | 0.01M | 28.81M | 0.01M | 1.13M | 1.83M | 0.00M | 1.04M | 0.89M | |||||||||
| Current Assets | 28.65M | 39.12M | 40.86M | 137.34M | 111.73M | 59.53M | 50.57M | 59.54M | 58.50M | 61.78M | 54.89M | ||||||||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.31M | 53.95M | 54.11M | 2.82M | 0.12M | 2.85M | 295.16M | 297.11M | 284.79M | 271.20M | 245.13M | ||||||||
| Intangibles | 261.79M | 272.16M | 255.87M | 238.72M | 226.81M | ||||||||||||||
| Goodwill & Intangibles | 52.14M | 51.02M | 51.47M | 188.31M | 199.53M | 261.79M | 272.16M | 270.81M | 255.87M | 238.72M | 226.81M | ||||||||
| Long-Term Deferred Tax | 0.07M | 1.62M | 1.62M | 0.41M | 183.21M | 17.44M | 18.58M | 21.85M | 23.48M | 23.34M | 13.30M | ||||||||
| Other Non-Current Assets | 0.24M | 2.16M | 0.42M | 0.81M | 3.83M | 1.30M | 0.84M | 1.41M | 1.35M | 1.57M | 1.06M | ||||||||
| Non-Current Assets | 55.30M | 53.95M | 54.11M | 193.23M | 205.81M | 283.41M | 295.16M | 297.11M | 284.79M | 271.20M | 245.13M | ||||||||
| Assets | 83.95M | 93.06M | 94.96M | 345.26M | 330.57M | 317.55M | 385.86M | 360.50M | 342.94M | 365.45M | 380.47M | 385.59M | 345.73M | 356.65M | 343.29M | 332.99M | 300.02M | 298.05M | 295.39M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 18.53M | 19.40M | 20.54M | 25.89M | 28.48M | 37.21M | 44.47M | 50.32M | 73.03M | 82.64M | 88.80M | 71.51M | 74.39M | 72.11M | 78.89M | 76.71M | 85.18M | 80.88M | |
| Notes Payables | 0.16M | 1.33M | |||||||||||||||||
| Payables | 18.53M | 19.55M | 20.54M | 27.22M | 28.48M | 37.21M | 44.47M | 50.32M | 73.03M | 82.64M | 88.80M | 71.51M | 74.39M | 72.11M | 78.89M | 76.71M | 85.18M | 80.88M | |
| Accumulated Expenses | 1.24M | 3.18M | 4.93M | 3.93M | 3.83M | 7.03M | 8.03M | 6.66M | 8.67M | 8.07M | 9.78M | 10.12M | 11.98M | 9.20M | 8.85M | 3.63M | 5.14M | 5.66M | |
| Short term Debt | 10.41M | 8.20M | 10.70M | 11.55M | 37.54M | 14.06M | 16.59M | 17.02M | 10.50M | 6.85M | 3.88M | 10.42M | 12.10M | 10.78M | 8.49M | 7.87M | 5.26M | 2.58M | |
| Current Leases | 0.31M | 0.21M | 0.46M | 0.37M | 0.39M | 0.75M | 0.46M | 0.54M | 0.45M | 0.36M | 0.26M | 0.15M | 0.41M | 0.27M | 0.23M | 0.22M | 0.34M | ||
| Current Taxes | 7.92M | 1.69M | 2.87M | 25.77M | 3.26M | 3.12M | 2.99M | 3.24M | 2.91M | 3.87M | 3.53M | 3.84M | 3.39M | 3.27M | 3.24M | 4.92M | 4.11M | 4.49M | |
| Current Deferred Revenue | 0.77M | 0.82M | 1.87M | 2.81M | 2.14M | 1.31M | 2.46M | 2.89M | 3.38M | 2.33M | 1.65M | 1.46M | 2.58M | 0.92M | 0.96M | 1.10M | |||
| Curent Deferred Tax LiabilityCurent Deferred Tax | -17.07M | 5.85M | 9.65M | ||||||||||||||||
| Total Current Liabilities | 41.94M | 45.69M | 61.75M | 77.07M | 68.18M | 85.34M | 88.02M | 90.55M | 121.65M | 141.65M | 152.71M | 122.69M | 118.33M | 119.79M | 124.70M | 116.11M | 128.11M | 126.36M | |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 7.92M | 25.77M | 24.25M | 26.35M | 17.45M | 14.69M | 18.36M | 18.69M | 17.93M | 7.31M | 6.81M | 14.14M | 12.60M | 13.96M | 12.90M | 13.78M | |||
| Minority Interest | -0.07M | -0.03M | -0.02M | -0.00M | 0.01M | 0.02M | 0.03M | 0.05M | 0.07M | 0.04M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.29M | 2.48M | 1.78M | 0.31M | |||||||||||||||
| Operating Leases | 0.31M | 0.21M | 0.39M | 0.37M | 0.52M | 0.45M | 0.33M | 0.54M | 0.39M | 0.40M | 0.42M | 0.42M | 0.47M | 0.38M | 0.32M | 0.26M | 0.17M | 0.31M | |
| Other Non-Current Liabilities | 0.04M | 0.37M | 0.41M | 0.17M | 0.15M | 0.24M | 0.21M | 0.28M | 2.67M | ||||||||||
| Total Non-Current Liabilities | 20.64M | 32.31M | 63.87M | 37.79M | 28.81M | 66.47M | 58.26M | 71.20M | 60.78M | 50.02M | 43.54M | 43.48M | 68.94M | 65.63M | 48.54M | 51.17M | 36.32M | 37.93M | |
| Total Liabilities | 62.59M | 78.00M | 125.63M | 63.38M | 66.04M | 151.81M | 146.29M | 161.74M | 182.43M | 191.67M | 196.25M | 166.17M | 187.28M | 185.42M | 173.24M | 167.28M | 164.42M | 164.29M | |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 18.33M | 8.36M | 10.70M | 38.64M | 61.79M | 40.42M | 34.03M | 31.71M | 28.86M | 25.53M | 21.81M | 17.73M | 18.92M | 24.92M | 21.09M | 21.83M | 18.16M | 16.36M | |
| Common Equity | 21.37M | 16.96M | 219.64M | 215.71M | 220.56M | 234.05M | 214.21M | 181.20M | 183.01M | 188.80M | 189.34M | 179.56M | 169.37M | 157.88M | 159.75M | 132.74M | 133.63M | 131.09M | |
| Liabilities and Shareholders Equity | 83.95M | 93.06M | 94.96M | 345.26M | 330.57M | 317.55M | 385.86M | 360.50M | 342.94M | 365.45M | 380.47M | 385.59M | 345.73M | 356.65M | 343.29M | 332.99M | 300.02M | 298.05M | 295.39M |
| Retained Earnings | -3.97M | 0.33M | -11.09M | -2.79M | -7.00M | -13.99M | -18.38M | 49.15M | -50.52M | -55.83M | -59.03M | 64.56M | -75.96M | -75.39M | -61.20M | -81.60M | -80.31M | -90.54M |