ZENVIA INC - A (ZENV) Stock Balance Sheet
NASDAQ:ZENV - Nasdaq - KYG9889V1014 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.18M | 30.05M | 43.80M | 235.50M | 13.10M | |||
| Marketable Securities | 68.48M | 33.69M | 64.60M | 346.80M | 46.90M | |||
| Receivables | 225.47M | 176.84M | 191.60M | 158.30M | 90.90M | |||
| Other Current Assets | 14.47M | 9.75M | 13.20M | 25.50M | 3.80M | |||
| Total Current Assets | 342.60M | 250.33M | 313.20M | 766.10M | 154.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.68M | 14.41M | 19.60M | 15.70M | 12.50M | |||
| Investments And Advances | N/A | N/A | 0.00 | 7.00M | 2.20M | |||
| Goodwill | 923.44M | 923.44M | 923.40M | 813.90M | 163.40M | |||
| Intangibles | 400.31M | 423.89M | 453.80M | 236.40M | 118.10M | |||
| Other Non-Current Assets | 160.44M | 99.49M | 94.00M | 4.60M | 1.90M | |||
| Total Non-Current Assets | 1.50B | 1.46B | 1.49B | 1.08B | 298.20M | |||
| TOTAL ASSETS | 1.85B | 1.71B | 1.80B | 1.84B | 452.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 71.62M | 38.25M | 91.50M | 66.60M | 57.30M | |||
| Accrued Expenses | 49.08M | 50.09M | 35.00M | 21.90M | 6.70M | |||
| Accounts Payable | 437.44M | 354.00M | 264.70M | 144.40M | 91.10M | |||
| Other Current Liabilities | 133.36M | 165.04M | 85.00M | 196.90M | 71.30M | |||
| Total Current Liabilities | 691.50M | 607.37M | 476.30M | 429.90M | 226.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.56M | 52.36M | 80.10M | 145.80M | 44.40M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.80M | 22.80M | |||
| Other Non-Current Liabilities | 220.59M | 162.89M | 294.40M | 63.20M | 43.80M | |||
| Total Non-Current Liabilities | 269.35M | 215.38M | 374.50M | 210.70M | 111.10M | |||
| TOTAL LIABILITIES | 960.85M | 822.75M | 850.80M | 640.60M | 337.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.63M | -72.13M | -13.70M | 211.00M | -16.00M | |||
| Minority Interest | 205.00K | 137.00K | -100.00K | N/A | N/A | |||
| Common Shares | 1.01B | 957.52M | 957.50M | 957.50M | 130.30M | |||
| Other Shareholders' Equity | 1.73M | 3.41M | 9.50M | 34.60M | 1.00M | |||
| Shares Outstanding | 51.73M | 41.88M | 41.70M | 41.30M | 39.30M | |||
| Tangible Book Value per Share | -8.47 | -10.95 | -10.17 | 3.70 | -4.23 | |||
| Total Shareholders' Equity | 885.62M | 888.81M | 953.30M | 1.20B | 115.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.85B | 1.71B | 1.80B | 1.84B | 452.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | 0.08 | 0.12 | 0.39 | |||
| Current Ratio | 0.50 | 0.41 | 0.66 | 1.78 | 0.68 | |||
| Return On Assets (ROA) | -2.78% | -3.56% | -13.47% | -2.42% | -4.73% | |||
| Return On Equity (ROE) | -5.79% | -6.86% | -25.49% | -3.71% | -18.56% | |||
| Return On Invested Capital (ROIC) | 1.10% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.17% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in BRL , ROIC based on taxRate of 0.21