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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.16% | -20.51% | 0.24% | 17.06% | 12.93% |
| Total Receivables | 0.33% | 32.86% | -25.51% | 16.17% | -13.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.28% | 62.26% | -21.11% | -40.56% | -1.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.38% | -57.23% | -37.52% | 26.67% | -8.95% |
| Total Current Assets | -13.88% | 12.03% | -18.03% | 14.83% | -6.67% |
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| Total Current Assets | -13.88% | 12.03% | -18.03% | 14.83% | -6.67% |
| Net Property, Plant & Equipment | 6.48% | -3.51% | -20.18% | -3.77% | 29.78% |
| Long-term Investments | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Goodwill | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Total Other Intangibles | 2.08% | 4.89% | -13.20% | 0.29% | -11.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | 12.07% | -51.37% | 26.28% | 1.31% |
| Total Assets | 0.75% | 8.05% | -16.87% | 5.47% | -8.56% |
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| Total Accounts Payable | 11.38% | -6.77% | 21.15% | -11.90% | -7.92% |
| Total Accrued Expenses | -44.36% | 541.93% | -86.95% | 203.05% | -27.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54% | 0.00% | 1.59% | -3.27% | 89.39% |
| Total Finance Division Other Current Liabilities | 4.06% | 40.58% | -28.19% | 25.68% | -7.72% |
| Total Other Current Liabilities | 4.06% | 40.58% | -28.19% | 25.68% | -7.72% |
| Total Current Liabilities | 0.28% | 20.01% | -14.09% | 13.19% | -3.84% |
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| Total Current Liabilities | 0.28% | 20.01% | -14.09% | 13.19% | -3.84% |
| Long-Term Debt | -50.16% | -27.28% | -14.49% | -14.36% | -15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.59% | 7.89% | -22.35% | -17.52% | -17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43% | -22.15% | -0.08% | -20.63% | -8.27% |
| Total Liabilities | 1.58% | 6.91% | -10.91% | 1.59% | -5.95% |
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| Common Stock & APIC | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | -14.61% | -7.04% | -23.02% | 11.73% | 5.71% |
| Treasury Stock & Other | 5.71% | 11.47% | -3.60% | 8.18% | -9.81% |
| Total Common Equity | -0.26% | 9.49% | -23.31% | 10.05% | -11.46% |
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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 | -0.26% | 9.49% | -23.31% | 10.05% | -11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -46.36% | 29.81% |
| Total Equity | -0.26% | 9.49% | -23.33% | 10.02% | -11.45% |
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