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Zenvia Inc

ZENV

1.490USD

+0.030+2.05%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

78.13MMarket Cap

LossP/E TTM



Zenvia Inc

1.490

+0.030+2.05%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

20.41%86.13M

83.37%116.88M

-11.88%102.66M

-37.29%89.41M

-55.02%71.53M

-41.20%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-81.38%108.40M

-80.15%121.09M

57.13%120.16M

307.09%391.60M

--582.23M

--609.90M

--76.47M

--96.19M

- Cash and cash equivalents

36.88%34.41M

57.15%47.23M

14.20%34.18M

-25.62%31.53M

-83.61%25.14M

-31.38%30.05M

-19.73%29.93M

47.49%42.38M

-8.82%153.34M

-81.40%43.80M

-90.16%37.28M

68.78%28.74M

1043.85%168.18M

--235.47M

--378.75M

--17.03M

--14.70M

-Short-term investments

11.49%51.72M

106.76%69.66M

-20.90%68.48M

-42.23%57.88M

716.67%46.39M

-47.86%33.69M

3.31%86.58M

9.60%100.19M

-97.46%5.68M

-81.37%64.61M

-63.74%83.81M

53.80%91.42M

174.16%223.42M

--346.76M

--231.15M

--59.44M

--81.49M

Receivables

13.56%234.95M

7.87%190.76M

-12.92%225.47M

-16.62%197.88M

-10.49%206.89M

-7.70%176.84M

45.72%258.91M

34.36%237.31M

24.17%231.13M

21.00%191.59M

31.42%177.68M

62.94%176.63M

82.87%186.14M

--158.34M

--135.20M

--108.40M

--101.79M

-Accounts and notes receivable

21.26%208.45M

15.06%171.19M

-13.55%195.88M

-13.04%170.33M

-7.61%171.91M

-4.63%148.78M

53.70%226.57M

29.89%195.86M

12.10%186.06M

9.55%156.01M

23.50%147.41M

51.10%150.79M

78.56%165.98M

--142.41M

--119.36M

--99.80M

--92.95M

Prepaid expenses

-14.41%7.76M

-7.43%5.16M

1.57%5.75M

60.58%9.87M

20.29%9.06M

-12.53%5.57M

2.81%5.67M

32.34%6.15M

75.29%7.53M

-69.55%6.37M

-85.69%5.51M

-84.40%4.64M

15.23%4.30M

--20.92M

--38.51M

--29.77M

--3.73M

Other current assets

-64.77%2.45M

48.16%6.19M

-17.79%8.72M

-11.34%7.02M

-31.97%6.96M

-38.78%4.18M

81.53%10.60M

2.69%7.91M

433.30%10.23M

51.81%6.82M

7.61%5.84M

249.16%7.71M

-83.74%1.92M

--4.49M

--5.43M

--2.21M

--11.80M

Total current assets

12.51%331.28M

27.43%318.99M

-12.53%342.60M

-22.79%304.18M

-27.82%294.44M

-20.07%250.33M

26.30%391.68M

27.43%393.95M

-30.15%407.92M

-59.12%313.18M

-60.70%310.12M

42.56%309.14M

173.50%583.95M

--766.06M

--789.04M

--216.85M

--213.51M

Non-current assets

Net Fixed Assets

9.95%15.96M

23.83%17.85M

30.42%19.68M

30.52%20.86M

-17.30%14.52M

-26.43%14.41M

-22.25%15.09M

-26.48%15.98M

1.30%17.55M

24.52%19.59M

20.53%19.41M

87.01%21.73M

45.67%17.33M

--15.73M

--16.11M

--11.62M

--11.90M

-Fixed Assets

18.75%37.20M

22.29%36.85M

13.95%40.18M

15.45%39.48M

-8.89%31.33M

-13.21%30.13M

2.87%35.26M

-5.02%34.20M

3.17%34.39M

15.26%34.72M

9.60%34.27M

49.61%36.01M

40.67%33.33M

--30.12M

--31.27M

--24.07M

--23.70M

-Accumulated depreciation

26.35%21.24M

20.87%19.00M

1.63%20.49M

2.24%18.63M

-0.12%16.81M

3.91%15.72M

35.68%20.16M

27.66%18.22M

5.19%16.83M

5.14%15.13M

-2.00%14.86M

14.69%14.27M

35.62%16.00M

--14.39M

--15.16M

--12.45M

--11.80M

Goodwill and other intangible assets

-2.39%1.31B

-2.17%1.32B

-2.50%1.32B

-2.47%1.33B

-2.22%1.34B

-2.17%1.35B

-10.76%1.36B

-10.99%1.36B

31.34%1.37B

31.12%1.38B

54.16%1.52B

460.96%1.53B

274.48%1.04B

--1.05B

--986.85M

--273.19M

--278.47M

Long-term prepaid expenses

-64.51%307.00K

-61.86%423.00K

-59.05%561.00K

-55.96%713.00K

-54.14%865.00K

-49.75%1.11M

-46.04%1.37M

-47.72%1.62M

-29.07%1.89M

-2.82%2.21M

26.07%2.54M

39.25%3.10M

43.50%2.66M

--2.27M

--2.01M

--2.22M

--1.85M

Other non-current assets

-20.29%92.07M

-8.42%91.11M

36.94%160.44M

17.62%129.54M

12.69%115.51M

5.83%99.49M

293.53%117.16M

461.99%110.13M

1149.51%102.50M

1950.83%94.01M

1352.24%29.77M

781.16%19.60M

342.69%8.20M

--4.58M

--2.05M

--2.22M

--1.85M

Total non-current assets

-3.67%1.42B

-2.51%1.42B

0.94%1.50B

-0.64%1.48B

-1.38%1.47B

-1.99%1.46B

-5.61%1.49B

-5.77%1.49B

38.50%1.49B

38.33%1.49B

55.97%1.58B

450.71%1.58B

265.26%1.08B

--1.08B

--1.01B

--287.17M

--294.48M

Total assets

-0.97%1.75B

1.87%1.74B

-1.87%1.85B

-5.27%1.78B

-7.06%1.76B

-5.13%1.71B

-0.37%1.88B

-0.34%1.88B

14.35%1.90B

-2.15%1.80B

4.86%1.89B

275.11%1.89B

226.69%1.66B

--1.84B

--1.80B

--504.02M

--507.99M

Liabilities

Current liabilities

-Other payables

18.29%114.86M

-32.48%90.92M

-27.78%101.06M

-18.24%100.03M

19.26%97.10M

120.31%134.65M

98.18%139.93M

20.84%122.35M

-7.43%81.42M

-65.39%61.12M

-37.13%70.61M

46.51%101.25M

49.26%87.95M

--176.58M

--112.31M

--69.11M

--58.92M

Accrued expenses

-49.14%30.14M

-57.85%21.11M

2.86%49.08M

19.70%47.81M

31.60%59.26M

42.94%50.09M

13.38%47.72M

16.02%39.94M

124.83%45.03M

59.81%35.04M

63.74%42.09M

104.15%34.43M

10.69%20.03M

--21.93M

--25.70M

--16.86M

--18.09M

Short-term debt and lease liabilities

112.75%76.61M

116.09%82.65M

-20.02%71.62M

-20.16%75.49M

-63.00%36.01M

-58.22%38.25M

1.05%89.55M

32.96%94.55M

34.87%97.33M

37.36%91.53M

53.17%88.62M

59.30%71.11M

74.99%72.17M

--66.64M

--57.85M

--44.64M

--41.24M

-Short-term lease liabilities

-56.66%1.00M

-26.51%1.51M

-13.75%1.77M

-2.00%1.96M

15.07%2.31M

3.21%2.06M

19.38%2.05M

-9.12%2.00M

-26.31%2.01M

-10.27%1.99M

-16.48%1.72M

97.05%2.20M

129.91%2.73M

--2.22M

--2.06M

--1.12M

--1.19M

Deferred liabilities

-30.77%5.65M

-53.49%5.37M

-13.03%14.32M

-47.05%7.59M

-36.11%8.16M

68.01%11.55M

46.83%16.47M

4.22%14.34M

30.91%12.77M

50.00%6.87M

180.24%11.22M

--13.76M

--9.75M

--4.58M

--4.00M

----

Other current liabilities

14.49%120.51M

-34.14%96.29M

-26.22%115.39M

-21.26%107.62M

11.76%105.26M

115.03%146.20M

91.14%156.40M

18.86%136.69M

-3.60%94.18M

-62.47%67.99M

-29.65%81.83M

66.41%115.00M

65.81%97.70M

--181.16M

--116.31M

--69.11M

--58.92M

Total current liabilities

28.29%750.67M

11.09%674.76M

-7.21%691.50M

-11.21%622.85M

-7.37%585.15M

27.51%607.37M

61.60%745.22M

67.76%701.51M

77.27%631.68M

10.81%476.34M

43.15%461.15M

72.42%418.17M

65.54%356.34M

--429.88M

--322.13M

--242.53M

--215.26M

Non-current liabilities

Long-term provisions

-5.88%2.30M

22.43%2.86M

-5.31%1.96M

69.13%3.22M

-10.23%2.45M

15.02%2.34M

298.27%2.07M

354.65%1.91M

137.13%2.73M

48.36%2.03M

-55.74%520.00K

-73.65%419.00K

-27.94%1.15M

--1.37M

--1.18M

--1.59M

--1.60M

Long-term debt and lease liabilities

-48.50%30.82M

-11.41%45.72M

148.48%47.07M

65.24%56.04M

9.73%59.84M

-33.23%51.60M

-79.27%18.94M

-73.74%33.91M

-56.98%54.54M

-46.22%77.29M

-43.12%91.40M

2.73%129.13M

-10.74%126.76M

--143.72M

--160.67M

--125.71M

--142.02M

-Long-term debt

-48.50%30.82M

-11.41%45.72M

148.48%47.07M

65.24%56.04M

9.73%59.84M

-33.23%51.60M

-79.27%18.94M

-73.74%33.91M

-56.98%54.54M

-46.22%77.29M

-43.12%91.40M

2.73%129.13M

-10.74%126.76M

--143.72M

--160.67M

--125.71M

--142.02M

Employee benefits

38.61%1.44M

234.31%2.06M

350.80%1.96M

341.19%1.48M

629.58%1.04M

891.94%615.00K

1015.38%435.00K

--335.00K

--142.00K

--62.00K

--39.00K

----

Derivatives liabilities

-78.27%17.90M

--41.81M

--38.60M

--92.76M

--82.41M

----

Other non-current liabilities

-17.24%162.77M

18.49%193.01M

-5.34%181.99M

-10.09%190.61M

-23.57%196.67M

-44.47%162.89M

-8.52%192.25M

10.32%212.01M

1087.69%257.32M

370.76%293.34M

32.46%210.15M

551.26%192.17M

-55.06%21.67M

--62.31M

--158.65M

--29.51M

--48.21M

Total non-current liabilities

-37.58%212.80M

38.16%297.38M

26.68%269.14M

37.75%341.24M

8.01%340.92M

-42.53%215.24M

-30.40%212.46M

-23.94%247.72M

109.64%315.63M

77.71%374.55M

-8.39%305.24M

89.94%325.68M

-26.69%150.56M

--210.76M

--333.20M

--171.47M

--205.38M

Total liabilities

4.04%963.47M

18.18%972.14M

0.31%960.64M

1.56%964.08M

-2.24%926.08M

-3.32%822.62M

24.96%957.68M

27.61%949.23M

86.88%947.31M

32.82%850.88M

16.95%766.39M

79.67%743.84M

20.51%506.90M

--640.65M

--655.34M

--413.99M

--420.64M

Shareholders' equity

Common equity

0.00%1.01B

5.22%1.01B

0.00%957.52M

0.41%957.52M

15958633.33%957.52M

634.91%957.52M

--957.52M

--953.64M

--6.00K

--130.29M

Retained earnings

-25.29%-470.59M

-48.39%-474.25M

-17.81%-339.39M

-41.78%-392.01M

-43.18%-375.60M

-23.59%-319.59M

-199.09%-288.07M

-303.39%-276.48M

-617.10%-262.34M

-1562.08%-258.59M

-66.55%-96.32M

-4032.30%-68.54M

26.70%-36.58M

---15.56M

---57.83M

--1.74M

---49.91M

Gains losses not affecting retained earnings

-46.47%2.90M

54.91%4.85M

-78.19%1.45M

-132.15%-2.19M

-7.75%5.42M

-67.01%3.13M

--6.63M

--6.80M

30.68%5.87M

-72.62%9.48M

----

198.08%4.50M

--34.64M

--25.53M

--520.00K

--1.51M

Non-controlling interests

-100.00%0.00

120.43%205.00K

1196.67%389.00K

1229.17%271.00K

242.71%137.00K

169.40%93.00K

109.06%30.00K

---24.00K

---96.00K

---134.00K

---331.00K

----

Total equity

-6.51%783.01M

-13.22%771.41M

-4.12%885.83M

-12.20%820.88M

-11.87%837.52M

-6.74%888.95M

-17.67%923.94M

-18.47%934.99M

-17.55%950.35M

-20.77%953.24M

-2.05%1.12B

1173.81%1.15B

1219.64%1.15B

--1.20B

--1.15B

--90.03M

--87.35M

Currency unit

USD

Audit opinions

KeyAI

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