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 | 5.33% | 43.86% | -19.18% | -45.54% | -54.59% |
| Total Receivables | -0.66% | -15.37% | -20.13% | -27.58% | -9.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.13% | -27.38% | -6.84% | 39.46% | 21.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.18% | 16.23% | -24.60% | -22.99% | -31.32% |
| Total Current Assets | -1.58% | -0.03% | -19.78% | -32.94% | -27.13% |
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| Total Current Assets | -1.58% | -0.03% | -19.78% | -32.94% | -27.13% |
| Net Property, Plant & Equipment | -3.81% | -2.85% | 19.61% | 13.36% | -16.51% |
| Long-term Investments | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Goodwill | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Total Other Intangibles | -19.25% | -26.96% | -15.45% | -19.79% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.28% | -30.12% | 25.60% | 2.09% | 13.68% |
| Total Assets | -13.37% | -20.08% | -10.00% | -17.72% | -6.17% |
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| Total Accounts Payable | -8.38% | -1.20% | 5.51% | -20.44% | -2.06% |
| Total Accrued Expenses | 85.01% | -43.56% | -32.62% | 3.54% | 32.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.11% | 69.53% | -26.64% | -30.65% | -62.65% |
| Total Finance Division Other Current Liabilities | 17.08% | -48.10% | -21.88% | -31.34% | 12.04% |
| Total Other Current Liabilities | 17.08% | -48.10% | -21.88% | -31.34% | 12.04% |
| Total Current Liabilities | 12.22% | -12.84% | -14.90% | -22.89% | -6.48% |
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| Total Current Liabilities | 12.22% | -12.84% | -14.90% | -22.89% | -6.48% |
| Long-Term Debt | -54.95% | -30.50% | 127.89% | 43.52% | 10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.87% | 36.52% | 7.33% | -11.54% | -12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.37% | 20.58% | 5.23% | 16.09% | 8.88% |
| Total Liabilities | -8.99% | -7.29% | -8.00% | -11.79% | -1.31% |
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| Common Stock & APIC | -12.52% | -17.45% | -3.50% | -8.61% | 6.23% |
| Retained Earnings | -9.60% | -16.42% | 60.64% | -23.14% | -44.55% |
| Treasury Stock & Other | 4.84% | -25.53% | -99.38% | -29.89% | -18.77% |
| Total Common Equity | -18.19% | -31.91% | -12.08% | -23.78% | -11.06% |
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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 | -18.19% | -31.91% | -12.08% | -23.78% | -11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 102.15% | 1,030.65% | 1,248.94% |
| Total Equity | -18.22% | -31.92% | -12.07% | -23.75% | -11.03% |
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