Zenvia Inc.
ZENV
$2.03
-$0.01-0.49%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.57M | 31.41M | 20.51M | 22.37M | 22.97M |
| Total Receivables | 49.22M | 45.65M | 36.24M | 32.83M | 33.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 1.49M | 1.20M | 1.02M | 887.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 2.02M | 1.29M | 1.08M | 1.47M |
| Total Current Assets | 81.70M | 80.56M | 59.24M | 57.30M | 59.10M |
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| Total Current Assets | 81.70M | 80.56M | 59.24M | 57.30M | 59.10M |
| Net Property, Plant & Equipment | 3.31M | 3.47M | 3.71M | 3.59M | 4.15M |
| Long-term Investments | 191.52M | 182.37M | 174.68M | 195.97M | 204.34M |
| Goodwill | 191.52M | 182.37M | 174.68M | 195.97M | 204.34M |
| Total Other Intangibles | 91.39M | 88.11M | 85.84M | 85.12M | 88.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.86M | 20.26M | 17.80M | 5.54M | 3.78M |
| Total Assets | 390.78M | 374.77M | 341.26M | 348.95M | 361.42M |
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| Total Accounts Payable | 84.88M | 74.89M | 50.08M | 43.04M | 34.85M |
| Total Accrued Expenses | 8.33M | 8.95M | 8.77M | 7.85M | 6.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.61M | 19.22M | 17.31M | 16.37M | 13.59M |
| Total Finance Division Other Current Liabilities | 32.67M | 21.69M | 13.94M | 17.94M | 24.82M |
| Total Other Current Liabilities | 32.67M | 21.69M | 13.94M | 17.94M | 24.82M |
| Total Current Liabilities | 145.49M | 124.75M | 90.10M | 85.20M | 79.94M |
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| Total Current Liabilities | 145.49M | 124.75M | 90.10M | 85.20M | 79.94M |
| Long-Term Debt | 7.03M | 10.77M | 14.62M | 16.89M | 24.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.50K | 457.40K | 534.20K | 449.20K | 700.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.97M | 51.11M | 55.69M | 39.06M | 36.87M |
| Total Liabilities | 196.87M | 187.09M | 160.95M | 141.60M | 142.19M |
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| Common Stock & APIC | 198.59M | 189.10M | 181.12M | 176.91M | 183.04M |
| Retained Earnings | -57.34M | -51.81M | -48.91M | -17.80M | 33.61M |
| Treasury Stock & Other | 52.66M | 50.40M | 48.12M | 48.26M | 2.63M |
| Total Common Equity | 193.91M | 187.69M | 180.33M | 207.38M | 219.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.91M | 187.69M | 180.33M | 207.38M | 219.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.20K | -4.70K | -18.20K | -24.80K | -63.30K |
| Total Equity | 193.91M | 187.69M | 180.31M | 207.35M | 219.22M |
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