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Zenvia Inc. (ZENV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8500+1.5500 (+67.39%)
At close: 04:00PM EDT
3.2500 -0.60 (-15.58%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,742
100,243
582,231
59,979
Other short-term investments
0
8,160
0
-
Total cash
63,742
108,403
582,231
59,979
Net receivables
148,784
156,012
142,407
86,009
Other current assets
4,176
6,821
4,493
1,285
Total current assets
250,331
313,184
766,059
154,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,131
34,717
30,120
23,116
Accumulated depreciation
-15,718
-15,127
-14,388
-10,621
Net property, plant and equipment
14,413
19,590
15,732
12,495
Equity and other investments
-
0
7,005
2,227
Goodwill
923,439
923,439
813,912
163,394
Intangible assets
423,888
453,793
236,445
118,081
Other long-term assets
6,413
34
37
-
Total non-current assets
1,461,233
1,490,939
1,077,790
298,558
Total assets
1,711,564
1,804,123
1,843,849
453,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,191
89,541
64,415
56,197
Accounts payable
353,998
264,728
144,424
100,036
Taxes payable
7,656
5,723
3,286
1,736
Deferred revenues
11,547
6,873
4,582
-
Other current liabilities
134,466
60,778
176,069
53,520
Total current liabilities
607,374
476,337
429,883
226,438
Non-current liabilities
Long-term debt
51,605
77,293
143,723
42,778
Deferred tax liabilities
1,721
1,969
3,125
25,451
Other long-term liabilities
160,237
290,852
60,220
40,228
Total non-current liabilities
215,243
374,546
210,764
111,458
Total liabilities
822,617
850,883
640,647
337,896
Stockholders' equity
Common stock
957,525
957,525
957,523
130,292
Retained earnings
-319,591
-258,587
-15,558
-21,431
Accumulated other comprehensive income
250,593
254,398
261,237
6,487
Total stockholders' equity
888,810
953,336
1,203,202
115,348
Total liabilities and stockholders' equity
1,711,564
1,804,123
1,843,849
453,244