Zenvia Inc.
ZENV
$1.33
-$0.01-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.99M | 15.02M | 18.90M | 18.85M | 16.11M |
| Total Receivables | 41.11M | 40.98M | 30.84M | 41.41M | 35.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 1.35M | 833.80K | 1.06M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 427.80K | 1.00M | 1.60M | 1.26M |
| Total Current Assets | 49.76M | 57.78M | 51.58M | 62.92M | 54.79M |
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| Total Current Assets | 49.76M | 57.78M | 51.58M | 62.92M | 54.79M |
| Net Property, Plant & Equipment | 2.96M | 2.78M | 2.89M | 3.62M | 3.76M |
| Long-term Investments | 169.48M | 161.06M | 149.31M | 169.59M | 166.34M |
| Goodwill | 169.48M | 161.06M | 149.31M | 169.59M | 166.34M |
| Total Other Intangibles | 68.32M | 66.93M | 63.81M | 73.52M | 73.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.39M | 16.06M | 14.33M | 29.46M | 23.33M |
| Total Assets | 306.91M | 304.61M | 281.91M | 339.10M | 321.52M |
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| Total Accounts Payable | 74.85M | 67.20M | 72.08M | 59.50M | 67.54M |
| Total Accrued Expenses | 12.19M | 21.91M | 3.41M | 26.15M | 8.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64M | 13.36M | 13.36M | 13.15M | 13.60M |
| Total Finance Division Other Current Liabilities | 29.61M | 28.46M | 20.24M | 28.19M | 22.43M |
| Total Other Current Liabilities | 29.61M | 28.46M | 20.24M | 28.19M | 22.43M |
| Total Current Liabilities | 131.29M | 130.93M | 109.10M | 126.99M | 112.19M |
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| Total Current Liabilities | 131.29M | 130.93M | 109.10M | 126.99M | 112.19M |
| Long-Term Debt | 2.68M | 5.38M | 7.39M | 8.64M | 10.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 357.50K | 228.30K | 211.60K | 272.50K | 330.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.37M | 31.51M | 40.48M | 40.51M | 51.04M |
| Total Liabilities | 170.70M | 168.04M | 157.18M | 176.42M | 173.66M |
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| Common Stock & APIC | 184.91M | 175.73M | 162.90M | 185.03M | 181.48M |
| Retained Earnings | -94.07M | -82.08M | -76.68M | -62.33M | -70.61M |
| Treasury Stock & Other | 45.37M | 42.92M | 38.50M | 39.94M | 36.92M |
| Total Common Equity | 136.21M | 136.57M | 124.73M | 162.64M | 147.79M |
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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 | 136.21M | 136.57M | 124.73M | 162.64M | 147.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 37.60K | 70.10K |
| Total Equity | 136.21M | 136.57M | 124.73M | 162.68M | 147.86M |
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