Zenvia Inc. (ZENV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Total Current Assets | 271.14M | 331.28M | 318.99M | 342.6M | 304.18M | 294.44M | 250.33M | 391.68M | 393.95M | 407.92M | 313.18M | 310.12M | 309.14M | 583.95M | 766.06M | 789.04M | 216.85M | 213.51M | 154.69M | 12.34M |
| Cash & Short-Term Investments | 32.61M | 86.13M | 116.88M | 102.66M | 89.41M | 71.53M | 63.74M | 116.51M | 142.58M | 159.02M | 108.4M | 121.09M | 120.16M | 391.6M | 582.23M | 609.9M | 76.47M | 95.81M | 59.98M | 12.34M |
| Cash Only | 32.61M | 86.13M | 116.88M | 102.66M | 89.41M | 71.53M | 63.74M | 116.51M | 142.58M | 159.02M | 100.24M | 121.09M | 120.16M | 391.6M | 582.23M | 609.9M | 76.47M | 95.81M | 59.98M | -12.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.68M |
| Accounts Receivable | 203.9M | 234.95M | 190.76M | 225.47M | 170.33M | 171.91M | 176.84M | 226.57M | 195.86M | 186.06M | 156.01M | 147.41M | 150.79M | 165.98M | 142.41M | 119.36M | 99.8M | 92.95M | 86.01M | 0 |
| Days Sales Outstanding | 69.89 | 64.73 | 82.73 | 64.01 | 67.36 | 74.63 | 85.51 | 88.89 | 90.08 | 85.97 | 79.81 | 76.06 | 70.69 | 70.24 | 63.29 | 61.58 | 64.65 | 65.64 | 60.36 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 9.06M | 5.57M | 5.67M | 6.15M | 7.53M | 6.37M | 5.51M | 4.64M | 4.3M | 20.99M | 38.51M | 0 | 4.11M | 2.52M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 5.05 | 4.8 | 3.68 | 5.08 | 6.25 | 6.4 | 4.39 | 2.95 | 8.24 | 20.44 | 31.94 | - | 3.23 | 2.12 | - |
| Other Current Assets | 28.54M | 2.45M | 6.19M | 8.72M | 34.57M | 32.88M | -1.4M | 42.94M | 49.37M | 55.3M | 36.03M | 36.11M | 33.55M | 22.07M | 20.5M | 21.26M | 31.81M | 20.64M | 3.67M | 0 |
| Total Non-Current Assets | 1.4B | 1.42B | 1.42B | 1.5B | 1.48B | 1.47B | 1.46B | 1.49B | 1.49B | 1.49B | 1.49B | 1.58B | 1.58B | 1.08B | 1.08B | 1.01B | 287.17M | 294.48M | 298.17M | -12.34M |
| Property, Plant & Equipment | 16.15M | 15.96M | 17.85M | 19.68M | 20.86M | 14.52M | 14.41M | 15.09M | 15.98M | 17.55M | 19.59M | 19.41M | 21.73M | 17.33M | 15.73M | 16.11M | 11.62M | 11.9M | 12.49M | 0 |
| Fixed Asset Turnover | 17.79x | 17.51x | 12.33x | 14.03x | 13.07x | 14.70x | 14.71x | 14.07x | 11.51x | 9.64x | 8.97x | 8.77x | 10.44x | 11.95x | 11.95x | 11.81x | 11.54x | 10.06x | 10.41x | - |
| Goodwill | 923.44M | 923.44M | 923.44M | 923.44M | 923.44M | 923.44M | 923.44M | 923.44M | 923.44M | 923.44M | 923.44M | 1.06B | 1.07B | 813.91M | 813.91M | 793.1M | 163.39M | 163.39M | 163.39M | 0 |
| Intangible Assets | 372.25M | 383.73M | 394.66M | 400.31M | 406.96M | 415.68M | 423.89M | 434.25M | 440.65M | 446.15M | 453.79M | 460.68M | 463.57M | 228.9M | 236.44M | 193.75M | 109.8M | 115.08M | 118.08M | 0 |
| Long-Term Investments | 625.7K | 1.96M | 1.76M | 5.59M | 713K | 877K | 1.11M | 1.37M | 1.69M | 0 | 0 | 7.83M | 7.51M | 7.15M | 7M | 6.82M | 0 | 2.18M | 2.23M | 0 |
| Other Non-Current Assets | 89.29M | 11.52M | 11.31M | 31.04M | 129.54M | 6.59M | 6.41M | 10K | 10K | 1.99M | 2.35M | 2.77M | 3.35M | 2.87M | 2.42M | 36K | 2.36M | 1.93M | 1.58M | -12.34M |
| Total Assets | 1.67B | 1.75B | 1.74B | 1.85B | 1.78B | 1.76B | 1.71B | 1.88B | 1.88B | 1.9B | 1.8B | 1.89B | 1.89B | 1.66B | 1.84B | 1.8B | 504.02M | 507.99M | 452.85M | 0 |
| Asset Turnover | 0.17x | 0.17x | 0.13x | 0.16x | 0.13x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.10x | 0.14x | 0.27x | 0.26x | 0.29x | - |
| Asset Growth % | -6.31% | -0.97% | 1.87% | -1.87% | -5.27% | -7.06% | -5.13% | -0.37% | -0.34% | 14.35% | -2.15% | 4.86% | 275.11% | 226.69% | 307.16% | - | - | - | - | - |
| Total Current Liabilities | 715.37M | 750.67M | 674.76M | 691.5M | 622.85M | 585.15M | 607.37M | 745.22M | 701.51M | 631.68M | 476.34M | 461.15M | 418.17M | 356.34M | 429.88M | 322.13M | 242.53M | 215.26M | 226.44M | 0 |
| Accounts Payable | 407.84M | 385.29M | 445.8M | 437.44M | 374.93M | 367.85M | 354M | 281.61M | 409.28M | 379.2M | 264.73M | 232.96M | 182.32M | 148.83M | 144.42M | 107.15M | 102.94M | 87.56M | 100.04M | 0 |
| Days Payables Outstanding | 157.36 | 159.63 | 208.5 | 191.99 | 235.31 | 249.24 | 271.59 | 215.23 | 292.78 | 289.48 | 268 | 179.58 | 109.3 | 95.52 | 86.41 | 87.13 | 92.03 | 91.36 | 84.45 | - |
| Short-Term Debt | 78.01M | 75.61M | 81.14M | 69.86M | 73.53M | 33.7M | 36.19M | 87.5M | 92.55M | 95.32M | 89.54M | 86.9M | 68.91M | 69.44M | 64.42M | 55.8M | 43.52M | 40.05M | 56.2M | 0 |
| Deferred Revenue (Current) | 0 | 17.88M | 5.37M | 14.32M | 0 | 9.26M | 11.55M | 19.43M | 14.34M | 12.77M | 6.87M | 11.22M | 13.76M | 9.75M | 4.58M | 4M | 25.84M | 27.54M | 15.58M | 0 |
| Other Current Liabilities | 161.35M | 145.2M | 112.32M | 150.07M | 124.52M | 112.64M | 134.47M | 160.78M | 143.16M | 97.07M | 66.84M | 85.88M | 116.1M | 105.06M | 179.87M | 126.9M | 52.24M | 40.83M | 39.68M | 0 |
| Current Ratio | 0.38x | 0.44x | 0.47x | 0.50x | 0.49x | 0.50x | 0.41x | 0.53x | 0.56x | 0.65x | 0.66x | 0.67x | 0.74x | 1.64x | 1.78x | 2.45x | 0.89x | 0.99x | 0.68x | - |
| Quick Ratio | 0.38x | 0.44x | 0.47x | 0.50x | 0.49x | 0.49x | 0.40x | 0.52x | 0.55x | 0.63x | 0.64x | 0.66x | 0.73x | 1.63x | 1.73x | 2.33x | 0.89x | 0.97x | 0.67x | - |
| Cash Conversion Cycle | - | - | - | - | - | -169.56 | -181.28 | -122.65 | -197.63 | -197.26 | -181.79 | -99.13 | -35.66 | -17.04 | -2.69 | 6.39 | - | -22.5 | -21.97 | - |
| Total Non-Current Liabilities | 214.74M | 212.8M | 297.38M | 269.14M | 341.24M | 340.92M | 215.24M | 212.46M | 247.72M | 315.63M | 374.55M | 305.24M | 325.68M | 150.56M | 210.76M | 333.2M | 171.47M | 205.38M | 111.07M | 0 |
| Long-Term Debt | 14.6M | 30.82M | 45.72M | 47.07M | 56.04M | 59.84M | 51.6M | 18.94M | 33.91M | 54.54M | 77.29M | 91.4M | 129.13M | 126.76M | 143.72M | 160.67M | 125.71M | 142.02M | 42.78M | 0 |
| Capital Lease Obligations | 1.95M | 1.31M | 1.31M | 1.48M | 1.83M | 2M | 752K | 1.27M | 1.8M | 2.32M | 2.82M | 2.43M | 3.66M | 2.02M | 2.04M | 2.41M | 1.13M | 1.39M | 1.65M | 0 |
| Deferred Tax Liabilities | 0 | 868K | 804K | 0 | 1.74M | 1.41M | 1.72M | 0 | 0 | 0 | 1.97M | 481K | 419K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 198.19M | 179.8M | 249.55M | 220.59M | 281.62M | 195.33M | 161.96M | 191.5M | 211.31M | 258.78M | 292.46M | 211.41M | 192.46M | 21.78M | 63.34M | 170.12M | 44.63M | 61.97M | 65.29M | 0 |
| Total Liabilities | 930.11M | 963.47M | 972.14M | 960.64M | 964.08M | 926.08M | 822.62M | 957.68M | 949.23M | 947.31M | 850.88M | 766.39M | 743.84M | 506.9M | 640.65M | 655.34M | 413.99M | 420.64M | 337.51M | 0 |
| Total Debt | 96.3M | 108.74M | 129.68M | 120.18M | 133.36M | 97.86M | 90.6M | 109.76M | 130.26M | 154.19M | 171.65M | 182.45M | 203.9M | 200.94M | 212.4M | 220.94M | 171.47M | 184.65M | 101.73M | 0 |
| Net Debt | 63.69M | 22.62M | 12.79M | 17.52M | 43.95M | 26.33M | 26.86M | -6.75M | -12.32M | -4.84M | 71.41M | 61.35M | 83.74M | -190.65M | -369.83M | -388.96M | 95M | 88.83M | 41.75M | 12.34M |
| Debt / Equity | 0.13x | 0.14x | 0.17x | 0.14x | 0.16x | 0.12x | 0.10x | 0.12x | 0.14x | 0.16x | 0.18x | 0.16x | 0.18x | 0.17x | 0.18x | 0.19x | 1.90x | 2.11x | 0.88x | - |
| Debt / EBITDA | 9.00x | 5.47x | - | 5.35x | 9.03x | 7.28x | 4.11x | 7.01x | - | 19.67x | - | - | - | - | 4.31x | - | 37.77x | - | - | - |
| Net Debt / EBITDA | 5.95x | 1.14x | - | 0.78x | 2.98x | 1.96x | 1.22x | -0.43x | - | -0.62x | - | - | - | - | -7.50x | - | 20.93x | - | - | 1.25x |
| Interest Coverage | -3.95x | 1.27x | -351.90x | 0.55x | -0.83x | -24.90x | 13.56x | -0.29x | -2.52x | -9.92x | -30.96x | -18.48x | -4.52x | -2.42x | 8.02x | -33.62x | 3.60x | -41.27x | -17.48x | 4.66x |
| Total Equity | 742.16M | 783.01M | 771.41M | 885.83M | 820.88M | 837.52M | 888.95M | 923.94M | 934.99M | 950.35M | 953.24M | 1.12B | 1.15B | 1.15B | 1.2B | 1.15B | 90.03M | 87.35M | 115.35M | 99.34M |
| Equity Growth % | -9.59% | -6.51% | -13.22% | -4.12% | -12.2% | -11.87% | -6.74% | -17.67% | -18.47% | -17.55% | -20.77% | -2.05% | 1173.81% | 1219.64% | 943.11% | - | - | -12.07% | - | - |
| Book Value per Share | 14.18 | 14.98 | 14.87 | 17.74 | 16.73 | 16.50 | 21.22 | 23.13 | 23.86 | 22.75 | 22.84 | 26.95 | 22.75 | 35.34 | 29.12 | 27.73 | 2.31 | 2.37 | 2.94 | 2.53 |
| Total Shareholders' Equity | 742.16M | 783.01M | 771.41M | 885.62M | 820.49M | 837.25M | 888.81M | 923.85M | 934.96M | 950.37M | 953.34M | 1.12B | 1.15B | 1.15B | 1.2B | 1.15B | 90.03M | 87.35M | 115.35M | 99.34M |
| Common Stock | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 957.52M | 953.64M | 6K | 130.29M | 130.29M | 0 |
| Retained Earnings | -512.57M | -470.59M | -474.25M | -339.39M | -392.01M | -375.6M | -319.59M | -288.07M | -276.48M | -262.34M | -258.59M | -96.32M | -68.54M | -36.58M | -15.56M | -57.83M | 1.74M | -49.91M | -21.43M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 247.21M | 243.68M | 235.75M | 217.21M | 204.98M | 205.05M | 250.59M | 254.39M | 253.92M | 255.18M | 254.4M | 261.19M | 258.15M | 231.74M | 261.24M | 249.93M | 88.28M | 6.96M | 6.49M | 99.34M |
| Minority Interest | 0 | 0 | 0 | 205K | 389K | 271K | 137K | 93K | 30K | -24K | -96K | -134K | -331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |