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 | -19.18% | -45.54% | -54.59% | -35.94% | 4.27% |
| Total Receivables | -20.13% | -27.58% | -9.63% | 0.56% | 57.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.84% | 39.46% | 21.45% | -4.70% | 11.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.60% | -22.99% | -31.32% | -33.30% | 96.73% |
| Total Current Assets | -19.78% | -32.94% | -27.13% | -12.91% | 36.88% |
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| Total Current Assets | -19.78% | -32.94% | -27.13% | -12.91% | 36.88% |
| Net Property, Plant & Equipment | 19.61% | 13.36% | -16.51% | -19.84% | -15.74% |
| Long-term Investments | -8.28% | -13.15% | 0.96% | 8.95% | -5.64% |
| Goodwill | -8.28% | -13.15% | 0.96% | 8.95% | -5.64% |
| Total Other Intangibles | -15.45% | -19.79% | -5.94% | 1.77% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.60% | 2.09% | 13.68% | 15.17% | 323.71% |
| Total Assets | -10.00% | -17.72% | -6.17% | 3.36% | 7.97% |
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| Total Accounts Payable | 5.51% | -20.44% | -2.06% | 45.69% | 31.01% |
| Total Accrued Expenses | -32.62% | 3.54% | 32.35% | 44.00% | 394.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.64% | -30.65% | -62.65% | -54.48% | 9.51% |
| Total Finance Division Other Current Liabilities | -21.88% | -31.34% | 12.04% | 127.40% | 101.15% |
| Total Other Current Liabilities | -21.88% | -31.34% | 12.04% | 127.40% | 101.15% |
| Total Current Liabilities | -14.90% | -22.89% | -6.48% | 38.92% | 75.13% |
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| Total Current Liabilities | -14.90% | -22.89% | -6.48% | 38.92% | 75.13% |
| Long-Term Debt | 127.89% | 43.52% | 10.78% | -27.26% | -77.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33% | -11.54% | -12.64% | -70.98% | -43.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | 16.09% | 8.88% | -39.73% | -1.45% |
| Total Liabilities | -8.00% | -11.79% | -1.31% | 5.33% | 35.42% |
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| Common Stock & APIC | -3.50% | -8.61% | 6.23% | 8.95% | 8.37% |
| Retained Earnings | 60.64% | -23.14% | -44.55% | -34.65% | -224.13% |
| Treasury Stock & Other | -99.38% | -29.89% | -18.77% | 7.44% | 5.56% |
| Total Common Equity | -12.08% | -23.78% | -11.06% | 1.58% | -10.80% |
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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 | -12.08% | -23.78% | -11.06% | 1.58% | -10.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.15% | 1,030.65% | 1,248.94% | 254.95% | 175.00% |
| Total Equity | -12.07% | -23.75% | -11.03% | 1.60% | -10.78% |
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