Zenvia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zenvia's balance sheet done over the years? Its assets were worth $1,711,564,000 last year, which is less than in the previous period. 48% of Zenvia’s total assets is currently financed by debt. Its liabilities reached the amount of $822,617,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 248983000 | 149.64M | 60.1% |
|---|---|---|---|
| 2020 | 452854000 | 337.50M | 74.53% |
| 2021 | 1843849000 | 640.64M | 34.75% |
| 2022 | 1804123000 | 850.88M | 47.16% |
| 2023 | 1711564000 | 822.61M | 48.06% |
ZENV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 63.74M | 100.24M | 582.23M | 59.97M | 12.34M |
Short term investments | 0 | 8.16M | 0 | 0 | 0 |
Net receivables | 148.78M | 191.59M | 158.34M | 90.90M | 64.83M |
Inventory | 0 | 6.36M | 20.99M | 2.51M | 1.15M |
Other current assets | 37.80M | 6.82M | 4.49M | 1.28M | 750K |
Total current assets | 250.33M | 313.18M | 766.05M | 154.68M | 79.08M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.41M | 19.59M | 15.73M | 12.49M | 17.49M |
Goodwill | 923.43M | 923.43M | 813.91M | 163.39M | 78.77M |
Intangible assets | 423.88M | 453.79M | 236.44M | 118.08M | 70.32M |
Long term investments | 1.10M | 0 | 7.00M | 2.22M | 3.29M |
Other non-current assets | 98.38M | 2.34M | 2.42M | 1.58M | -169.89M |
Total non-current assets | 1.46B | 1.49B | 1.07B | 298.16M | 169.89M |
Total assets | 1.71B | 1.80B | 1.84B | 452.85M | 248.98M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 6.87M | 4.58M | 15.57M | 0 |
Short term debt | 38.24M | 91.53M | 66.63M | 57.30M | 20.38M |
Total current liabilities | 607.37M | 476.33M | 429.88M | 226.43M | 74.77M |
| Non-current liabilities: | |||||
Long term debt | 52.35M | 80.11M | 145.76M | 44.42M | 50.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 162.88M | 292.46M | 60.22M | 40.22M | 5.23M |
Total non-current liabilities | 215.24M | 374.54M | 210.76M | 111.06M | 74.86M |
Total liabilities | 822.61M | 850.88M | 640.64M | 337.50M | 149.64M |
| Data source | Data source | Data source |