Zenvia Inc (ZENV) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZENV quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Zenvia Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents18.90
Current Tax Assets Current3.72
Cash & Short-term Investments21.00
Accounts receivable27.68
Other Noncurrent Assets3.16
Other Current Assets2.16
Total Current Assets51.58
Equipment/Property/Plant Net2.48
Tax Assets, Noncurrent19.19
Intangible AssetsAnd Goodwill250.44
Current Derivative Financial Assets-
Current Prepayments0.98
Other Current Assets1.18
Financial Investments Current-
Current Tax Assets Noncurrent-
Noncurrent Prepayments0.08
Longterm Deposits-
Net Deferred Tax Assets-
Noncurrent Assets270.67
Total Assets281.95
Liabilities
Accounts Payable72.09
Financial Instruments4.67
Longterm Borrowings7.39
Other Liabilities, Current119.52
Total Current Liabilities109.11
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent6.69
Other liabilities, Noncurrent0.00
Accounts Payable For Business Combination Non Current36.08
Noncurrent Payables2.95
Total Liabilities157.20
Stockholders' Equity
Other Equity146.57
Common Stockholder's Equity146.57
Total Stockholder's Equity124.74
Liabilities & Stockholder's Equity281.95
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About Zenvia Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001554855-25-000506

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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