ZENV NASDAQ
Zenvia Inc.
1W: +12.3%
1M: +113.7%
3M: -36.8%
YTD: -33.6%
1Y: -63.0%
3Y: -24.7%
$0.47
Last traded 2026-03-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+1.9% ▲
5Y CAGR: +47.6%
Total Liabilities
$972M
+18.2% ▲
5Y CAGR: +45.4%
Shareholders Equity
$771M
-13.2% ▼
5Y CAGR: +50.7%
Cash & Investments
$117M
+83.4% ▲
5Y CAGR: +56.8%
Total Debt
$130M
+43.1% ▲
5Y CAGR: +12.9%
Net Debt
$13M
-52.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $582M | $100M | $64M | $117M |
| Short-Term Investments | $0 | $0 | $8M | $0 | $0 |
| Cash & ST Investments | $60M | $582M | $108M | $64M | $117M |
| Net Receivables | $86M | $142M | $156M | $177M | $191M |
| Inventory | $3M | $21M | $6M | $0 | $0 |
| Other Current Assets | $4M | -$489K | $36M | $4M | $6M |
| Total Current Assets | $155M | $766M | $313M | $250M | $319M |
| Property, Plant & Equip. | $12M | $16M | $20M | $14M | $18M |
| Goodwill & Intangibles | $281M | $1.1B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $2M | $7M | $0 | $1M | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $6M | $11M |
| Total Non-Current Assets | $298M | $1.1B | $1.5B | $1.5B | $1.4B |
| Total Assets | $453M | $1.8B | $1.8B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $144M | $265M | $354M | $446M |
| Short-Term Debt | $56M | $64M | $90M | $36M | $81M |
| Deferred Revenue | $16M | $5M | $7M | $0 | $5M |
| Other Current Liabilities | $40M | $180M | $67M | $154M | $112M |
| Total Current Liabilities | $226M | $430M | $476M | $607M | $675M |
| Long-Term Debt | $43M | $144M | $77M | $52M | $46M |
| Other Non-Current Liab. | $65M | $62M | $292M | $161M | $250M |
| Total Non-Current Liabilities | $111M | $211M | $375M | $215M | $297M |
| Total Liabilities | $338M | $641M | $851M | $823M | $972M |
| — Equity — | |||||
| Common Stock | $130M | $958M | $958M | $958M | $1.0B |
| Retained Earnings | -$21M | -$16M | -$259M | -$320M | -$474M |
| Accumulated OCI | $6M | $261M | $254M | $251M | $236M |
| Total Stockholders Equity | $115M | $1.2B | $953M | $889M | $771M |
| Total Liabilities & Equity | $453M | $1.8B | $1.8B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $102M | $212M | $172M | $91M | $130M |
| Net Debt | $42M | -$370M | $71M | $27M | $13M |
| Total Investments | $2M | $7M | $8M | $1M | $0 |