Zenvia Inc.
ZENV
$1.60
-$0.11-6.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.85M | 16.11M | 14.26M | 13.14M | 23.33M |
| Total Receivables | 41.41M | 35.64M | 41.25M | 36.45M | 51.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 1.78M | 1.81M | 1.15M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.26M | 1.39M | 860.60K | 2.12M |
| Total Current Assets | 62.92M | 54.79M | 58.71M | 51.59M | 78.43M |
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| Total Current Assets | 62.92M | 54.79M | 58.71M | 51.59M | 78.43M |
| Net Property, Plant & Equipment | 3.62M | 3.76M | 2.89M | 2.97M | 3.02M |
| Long-term Investments | 169.59M | 166.34M | 184.12M | 190.31M | 184.91M |
| Goodwill | 169.59M | 166.34M | 184.12M | 190.31M | 184.91M |
| Total Other Intangibles | 73.52M | 73.30M | 82.88M | 87.36M | 86.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.46M | 23.33M | 23.03M | 20.50M | 23.46M |
| Total Assets | 339.10M | 321.52M | 351.63M | 352.73M | 376.77M |
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| Total Accounts Payable | 59.50M | 67.54M | 73.34M | 72.95M | 56.39M |
| Total Accrued Expenses | 26.15M | 8.63M | 11.84M | 12.63M | 38.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.15M | 13.60M | 7.18M | 7.88M | 17.93M |
| Total Finance Division Other Current Liabilities | 28.19M | 22.43M | 24.30M | 31.71M | 36.09M |
| Total Other Current Liabilities | 28.19M | 22.43M | 24.30M | 31.71M | 36.09M |
| Total Current Liabilities | 126.99M | 112.19M | 116.67M | 125.17M | 149.22M |
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| Total Current Liabilities | 126.99M | 112.19M | 116.67M | 125.17M | 149.22M |
| Long-Term Debt | 8.64M | 10.09M | 11.93M | 10.64M | 3.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 272.50K | 330.40K | 399.60K | 155.00K | 253.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.51M | 51.04M | 55.64M | 33.57M | 38.50M |
| Total Liabilities | 176.42M | 173.66M | 184.64M | 169.53M | 191.76M |
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| Common Stock & APIC | 185.03M | 181.48M | 200.88M | 197.33M | 191.73M |
| Retained Earnings | -22.70M | -70.61M | -74.89M | -65.86M | -57.68M |
| Treasury Stock & Other | 317.50K | 36.92M | 40.94M | 51.70M | 50.94M |
| Total Common Equity | 162.64M | 147.79M | 166.93M | 183.17M | 184.99M |
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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 | 162.64M | 147.79M | 166.93M | 183.17M | 184.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.60K | 70.10K | 54.00K | 28.20K | 18.60K |
| Total Equity | 162.68M | 147.86M | 166.99M | 183.20M | 185.01M |
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