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 | -20.51% | 0.24% | 17.06% | 12.93% | 8.56% |
| Total Receivables | 32.86% | -25.51% | 16.17% | -13.59% | 13.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.26% | -21.11% | -40.56% | -1.60% | 57.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.23% | -37.52% | 26.67% | -8.95% | 61.29% |
| Total Current Assets | 12.03% | -18.03% | 14.83% | -6.67% | 13.79% |
|
|
|||||
| Total Current Assets | 12.03% | -18.03% | 14.83% | -6.67% | 13.79% |
| Net Property, Plant & Equipment | -3.51% | -20.18% | -3.77% | 29.78% | -2.55% |
| Long-term Investments | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Goodwill | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Total Other Intangibles | 4.89% | -13.20% | 0.29% | -11.55% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.07% | -51.37% | 26.28% | 1.31% | 12.33% |
| Total Assets | 8.05% | -16.87% | 5.47% | -8.56% | -0.31% |
|
|
|||||
| Total Accounts Payable | -6.77% | 21.15% | -11.90% | -7.92% | 0.53% |
| Total Accrued Expenses | 172.53% | -69.26% | 203.05% | -27.13% | -16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.59% | -3.27% | 89.39% | -8.91% |
| Total Finance Division Other Current Liabilities | 82.22% | -44.60% | 25.68% | -7.72% | -19.23% |
| Total Other Current Liabilities | 82.22% | -44.60% | 25.68% | -7.72% | -19.23% |
| Total Current Liabilities | 20.01% | -14.09% | 13.19% | -3.84% | -6.79% |
|
|
|||||
| Total Current Liabilities | 20.01% | -14.09% | 13.19% | -3.84% | -6.79% |
| Long-Term Debt | -27.28% | -14.49% | -14.36% | -15.40% | 12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89% | -22.35% | -17.52% | -17.32% | 157.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.15% | -0.08% | -20.63% | -8.27% | 65.76% |
| Total Liabilities | 6.91% | -10.91% | 1.59% | -5.95% | 8.91% |
|
|
|||||
| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | 1.80% |
| Retained Earnings | -7.04% | -237.73% | 67.85% | 5.71% | -13.70% |
| Treasury Stock & Other | 11.47% | 12,027.18% | -99.14% | -9.81% | -20.82% |
| Total Common Equity | 9.49% | -23.31% | 10.05% | -11.46% | -8.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.49% | -23.31% | 10.05% | -11.46% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -46.36% | 29.81% | 91.49% |
| Total Equity | 9.49% | -23.33% | 10.02% | -11.45% | -8.85% |
|
|
|||||