Production (Stage)
Zenvia Inc.
ZENV
$1.46
-$0.01-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.02M | 18.90M | 18.85M | 16.11M | 14.26M |
| Total Receivables | 40.98M | 30.84M | 41.41M | 35.64M | 41.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.35M | 833.80K | 1.06M | 1.78M | 1.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427.80K | 1.00M | 1.60M | 1.26M | 1.39M |
| Total Current Assets | 57.78M | 51.58M | 62.92M | 54.79M | 58.71M |
|
|
|||||
| Total Current Assets | 57.78M | 51.58M | 62.92M | 54.79M | 58.71M |
| Net Property, Plant & Equipment | 2.78M | 2.89M | 3.62M | 3.76M | 2.89M |
| Long-term Investments | 161.06M | 149.31M | 169.59M | 166.34M | 184.12M |
| Goodwill | 161.06M | 149.31M | 169.59M | 166.34M | 184.12M |
| Total Other Intangibles | 66.93M | 63.81M | 73.52M | 73.30M | 82.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.06M | 14.33M | 29.46M | 23.33M | 23.03M |
| Total Assets | 304.61M | 281.91M | 339.10M | 321.52M | 351.63M |
|
|
|||||
| Total Accounts Payable | 67.20M | 72.08M | 59.50M | 67.54M | 73.34M |
| Total Accrued Expenses | 21.91M | 8.04M | 26.15M | 8.63M | 11.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.36M | 13.36M | 13.15M | 13.60M | 7.18M |
| Total Finance Division Other Current Liabilities | 28.46M | 15.62M | 28.19M | 22.43M | 24.30M |
| Total Other Current Liabilities | 28.46M | 15.62M | 28.19M | 22.43M | 24.30M |
| Total Current Liabilities | 130.93M | 109.10M | 126.99M | 112.19M | 116.67M |
|
|
|||||
| Total Current Liabilities | 130.93M | 109.10M | 126.99M | 112.19M | 116.67M |
| Long-Term Debt | 5.38M | 7.39M | 8.64M | 10.09M | 11.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.30K | 211.60K | 272.50K | 330.40K | 399.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.51M | 40.48M | 40.51M | 51.04M | 55.64M |
| Total Liabilities | 168.04M | 157.18M | 176.42M | 173.66M | 184.64M |
|
|
|||||
| Common Stock & APIC | 175.73M | 162.90M | 185.03M | 181.48M | 200.88M |
| Retained Earnings | -82.08M | -76.68M | -22.70M | -70.61M | -74.89M |
| Treasury Stock & Other | 42.92M | 38.50M | 317.50K | 36.92M | 40.94M |
| Total Common Equity | 136.57M | 124.73M | 162.64M | 147.79M | 166.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 136.57M | 124.73M | 162.64M | 147.79M | 166.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 37.60K | 70.10K | 54.00K |
| Total Equity | 136.57M | 124.73M | 162.68M | 147.86M | 166.99M |
|
|
|||||