Zenvia Inc.
ZENVF Technology Software Application
Zenvia Inc.’s revenue for fiscal 2024 (year ended December 2024) was $177.9 million, up 9.99% from fiscal 2023. In the quarter to June 2025, revenue grew 13.9%, EPS fell 133.3% and free cash flow fell 2,043.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
Follow ZENVF
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '25 | Mar '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
5.76 | 14.70 | 21.67 | 18.51 |
+8 more quarters Free account |
Receivables |
39.54 | 40.11 | 35.37 | 40.65 | |
Other current assets |
1.49 | 0.42 | 1.15 | 1.57 | |
Total current assets |
47.86 | 56.55 | 59.14 | 61.77 | |
Property, Plant, Equpment (Net) |
2.25 | 2.38 | 2.85 | 3.55 | |
Goodwill and Intangible Assets (Total) |
228.69 | 223.13 | 244.38 | 238.67 | |
Long Term Assets (Tax, Deferred) |
15.12 | 13.75 | 14.33 | 23.33 | |
Long-term assets (Other) |
0.64 | 1.97 | 2.10 | 5.60 | |
Total non-current assets |
247.30 | 241.57 | 263.65 | 271.15 | |
Total Assets |
295.16 | 298.12 | 323.25 | 332.92 | |
Accounts Payable |
80.82 | 85.20 | 82.65 | 78.87 | |
Accrued Expenses |
5.66 | 5.14 | 3.91 | 8.85 | |
Current Part of Debt |
13.77 | 12.91 | 15.04 | 12.59 | |
Current Part of Capital Lease |
0.31 | 0.17 | 0.28 | 0.32 | |
Current Part of Taxes to Pay |
4.49 | 4.11 | 5.30 | 3.25 | |
Current Revenue (Deferred) |
1.10 | 0.96 | 1.00 | 2.58 | |
Other current liabilities |
20.12 | 19.64 | 16.91 | 18.21 | |
Total current liabilities |
126.26 | 128.14 | 125.10 | 124.68 | |
Long Term Debt (Total) |
2.92 | 5.48 | 8.72 | 8.75 | |
Pension and Post-Retirement Liabilities |
0.36 | 0.25 | 0.38 | 0.35 | |
Long Term Tax Liability (Deferred) |
— | 0.04 | — | — | |
Non-current Liabilities (Other) |
34.62 | 30.55 | 46.03 | 39.42 | |
Total non-current liabilities |
37.90 | 36.33 | 55.13 | 48.53 | |
Total liabilities |
164.16 | 164.46 | 180.23 | 173.20 | |
Common Stock (Net) |
177.83 | 171.98 | 186.79 | 181.66 | |
Retained Earnings |
(90.47) | (80.33) | (87.93) | (61.19) | |
Shareholders Equity (Other) |
43.63 | 42.00 | 44.15 | 39.21 | |
Common Equity (Total) |
130.99 | 133.66 | 143.02 | 159.72 | |
Shareholders Equity (Total) |
130.99 | 133.66 | 143.02 | 159.72 | |
Shareholders Equity and Liabilities (Total) |
295.16 | 298.12 | 323.25 | 332.92 | |
Shares (Common) |
52.44 | 52.44 | 51.94 | 51.87 | |
Shareholders Equity (Tangible) |
(97.70) | (89.47) | (101.36) | (78.96) | |
Net Debt |
10.93 | 3.69 | 2.09 | 2.84 | |
Total Debt |
16.69 | 18.39 | 23.76 | 21.35 |