Technology - Software - Infrastructure - NASDAQ - BR
$ 1.1557
-2.88 %
$ 32.4 M
Market Cap
-2.96
P/E
BALANCE SHEET
1.71 B
ASSETS
823 M
LIABILITIES
889 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zenvia Inc.
| Current Assets | 250 M |
| Cash & Short-Term Investments | 63.7 M |
| Receivables | 149 M |
| Other Current Assets | 37.8 M |
| Non-Current Assets | 1.46 B |
| Long-Term Investments | 1.11 M |
| PP&E | 14.4 M |
| Other Non-Current Assets | 1.45 B |
| Current Liabilities | 607 M |
| Accounts Payable | 354 M |
| Short-Term Debt | 38.2 M |
| Other Current Liabilities | 215 M |
| Non-Current Liabilities | 215 M |
| Long-Term Debt | 52.4 M |
| Other Non-Current Liabilities | 163 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 63.7 | 100.2 | 582.2 | 60.0 | 12.3 | 50.7 |
| Short Term Investments | 0 | 8.2 | 0 | 0 | 0 | 0 |
| Receivables | 148.8 | 156.0 | 142.4 | 86.0 | 62.1 | 51.2 |
| Inventory | 0 | 6.4 | 21.0 | 2.5 | 1.2 | 0 |
| Other Current Assets | 37.8 | 48.8 | 41.4 | 8.7 | 4.6 | 2.4 |
| Total Current Assets | 250.3 | 313.2 | 766.1 | 154.7 | 79.1 | 104.3 |
| PP&E | 14.4 | 19.6 | 15.7 | 12.5 | 17.5 | 9.2 |
| Intangible Assets | 423.9 | 453.8 | 236.4 | 118.1 | 70.3 | 75.4 |
| Goodwill | 923.4 | 923.4 | 813.9 | 163.4 | 78.8 | 78.8 |
| Long Term Investments | 1.1 | 0 | 7.0 | 2.2 | 3.3 | 4.7 |
| Other Long Term Assets | 98.4 | 2.3 | 2.4 | 1.6 | (169.9) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 711.6 | 1 804.1 | 1 843.8 | 452.9 | 249.0 | 272.4 |
| LIABILITIES | ||||||
| Accounts Payable | 354.0 | 264.7 | 144.4 | 100.0 | 39.2 | 40.2 |
| Short Term Debt | 38.2 | 91.5 | 66.6 | 57.3 | 20.4 | 12.9 |
| Other Current Liabilities | 196.1 | 102.7 | 202.6 | 44.6 | 10.0 | 20.7 |
| Total Current Liabilities | 607.4 | 476.3 | 429.9 | 226.4 | 74.8 | 73.7 |
| Long Term Debt | 52.4 | 80.1 | 145.8 | 44.4 | 50.3 | 35.4 |
| Deferred Tax Income | (0.9) | 2.0 | 3.1 | 25.1 | 18.3 | 0 |
| Other Liabilities | 162.0 | 294.4 | 63.3 | 65.3 | 23.5 | 14.8 |
| Total Liabilities | 822.6 | 850.9 | 640.6 | 337.5 | 149.6 | 123.9 |
| EQUITY | ||||||
| Common Stock | 957.5 | 957.5 | 957.5 | 130.3 | 93.9 | 93.9 |
| Retained Earnings | (319.6) | (258.6) | (15.6) | (21.4) | 5.5 | 54.6 |
| Other Accumulative Comprehensive Income/Loss | 250.9 | 254.4 | 261.2 | 6.5 | 5.5 | 0 |
| Total Equity | 888.9 | 953.2 | 1 203.2 | 115.3 | 99.3 | 148.5 |
| Total Liabilities and Equity | 1 711.6 | 1 804.1 | 1 843.8 | 452.9 | 249.0 | 272.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 41.9 | 41.6 | 32.6 | 39.3 | 22.1 | 39.3 |