Zenvia Inc.
ZENV
$1.38
$0.010.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.06% | 12.93% | 8.56% | -43.69% | -21.11% |
| Total Receivables | 16.17% | -13.59% | 13.18% | -29.70% | 5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.56% | -1.60% | 57.39% | 1.20% | -11.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | -8.95% | 61.29% | -59.46% | 29.37% |
| Total Current Assets | 14.83% | -6.67% | 13.79% | -34.22% | -4.01% |
|
|
|||||
| Total Current Assets | 14.83% | -6.67% | 13.79% | -34.22% | -4.01% |
| Net Property, Plant & Equipment | -3.77% | 29.78% | -2.55% | -1.72% | -8.80% |
| Long-term Investments | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Goodwill | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Total Other Intangibles | 0.29% | -11.55% | -5.13% | 0.47% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.28% | 1.31% | 12.33% | -12.60% | 2.64% |
| Total Assets | 5.47% | -8.56% | -0.31% | -6.38% | -3.59% |
|
|
|||||
| Total Accounts Payable | -11.90% | -7.92% | 0.53% | 29.38% | -33.57% |
| Total Accrued Expenses | 203.05% | -27.13% | -6.22% | -67.47% | 365.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.27% | 89.39% | -8.91% | -56.04% | -8.55% |
| Total Finance Division Other Current Liabilities | 25.68% | -7.72% | -23.35% | -12.13% | 10.47% |
| Total Other Current Liabilities | 25.68% | -7.72% | -23.35% | -12.13% | 10.47% |
| Total Current Liabilities | 13.19% | -3.84% | -6.79% | -16.12% | 2.56% |
|
|
|||||
| Total Current Liabilities | 13.19% | -3.84% | -6.79% | -16.12% | 2.56% |
| Long-Term Debt | -14.36% | -15.40% | 12.19% | 180.37% | -46.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.52% | -17.32% | 157.81% | -38.95% | -32.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.63% | -8.27% | 65.76% | -12.80% | -12.45% |
| Total Liabilities | 1.59% | -5.95% | 8.91% | -11.59% | -2.59% |
|
|
|||||
| Common Stock & APIC | 1.95% | -9.66% | 1.80% | 2.92% | -3.45% |
| Retained Earnings | 67.85% | 5.71% | -13.70% | -14.18% | -0.59% |
| Treasury Stock & Other | -99.14% | -9.81% | -20.82% | 1.50% | -3.27% |
| Total Common Equity | 10.05% | -11.46% | -8.87% | -0.98% | -4.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.05% | -11.46% | -8.87% | -0.98% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.36% | 29.81% | 91.49% | 51.61% | 200.00% |
| Total Equity | 10.02% | -11.45% | -8.85% | -0.98% | -4.59% |
|
|
|||||
