Zenvia Historical Balance Sheet

ZENV Stock

USD 1.50 0.02 1.32%

Trend analysis of Zenvia Inc balance sheet accounts such as Other Current Liabilities of 236.8 M, Total Current Liabilities of 733.4 M, Other Liabilities of 355.5 M or Accounts Payable of 427.5 M provides information on Zenvia's total assets, liabilities, and equity, which is the actual value of Zenvia Inc to its prevalent stockholders. By breaking down trends over time using Zenvia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Zenvia Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zenvia Inc is a good buy for the upcoming year.

Zenvia Inventory

8.05 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zenvia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Zenvia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zenvia Inc at a specified time, usually calculated after every quarter, six months, or one year. Zenvia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zenvia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zenvia currently owns. An asset can also be divided into two categories, current and non-current.

Zenvia Balance Sheet Chart

At this time, Zenvia's Long Term Debt is fairly stable compared to the past year. Capital Lease Obligations is likely to climb to about 3.5 M in 2025, despite the fact that Retained Earnings are likely to grow to (273.3 M).

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Zenvia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zenvia Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Zenvia obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Zenvia Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Zenvia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zenvia Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zenvia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	476.3M	607.4M	698.5M	733.4M
Other Current Liabilities	102.7M	196.1M	225.5M	236.8M

Total Current Liabilities Other Current Liab

Zenvia balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Capital Lease Obligations
Other Current Liab		0.97	0.86	-0.63	-0.85	0.92	0.9	0.27	0.87	0.75	0.9	0.8	0.92	0.7	0.91	-0.26	-0.49	0.54	0.89	0.94	0.65	0.54	0.91	0.86	0.77	-0.85
Total Current Liabilities	0.97		0.96	-0.79	-0.95	0.98	0.93	0.37	0.89	0.62	0.9	0.85	0.92	0.65	0.89	-0.21	-0.3	0.37	0.93	0.97	0.52	0.38	0.93	0.89	0.85	-0.89
Other Liab	0.86	0.96		-0.92	-0.99	0.99	0.87	0.44	0.84	0.41	0.83	0.85	0.85	0.51	0.79	-0.06	-0.03	0.13	0.91	0.91	0.31	0.13	0.88	0.82	0.86	-0.8
Net Tangible Assets	-0.63	-0.79	-0.92		0.93	-0.87	-0.73	-0.46	-0.67	-0.1	-0.66	-0.76	-0.66	-0.26	-0.56	0.09	-0.29	0.18	-0.77	-0.79	0.02	0.17	-0.72	-0.7	-0.75	0.72
Retained Earnings	-0.85	-0.95	-0.99	0.93		-0.97	-0.9	-0.38	-0.86	-0.42	-0.86	-0.89	-0.87	-0.5	-0.8	0.13	0.04	-0.15	-0.92	-0.92	-0.3	-0.15	-0.9	-0.83	-0.86	0.83
Accounts Payable	0.92	0.98	0.99	-0.87	-0.97		0.88	0.43	0.83	0.48	0.85	0.83	0.87	0.53	0.81	-0.15	-0.13	0.21	0.9	0.95	0.37	0.21	0.89	0.84	0.81	-0.84
Net Receivables	0.9	0.93	0.87	-0.73	-0.9	0.88		0.3	0.99	0.72	0.98	0.92	0.99	0.75	0.96	-0.21	-0.41	0.52	0.99	0.91	0.6	0.52	0.99	0.95	0.93	-0.87
Common Stock Shares Outstanding	0.27	0.37	0.44	-0.46	-0.38	0.43	0.3		0.29	-0.04	0.31	0.06	0.3	-0.03	0.23	-0.04	0.26	-0.21	0.39	0.36	-0.16	-0.21	0.35	0.37	0.31	-0.34
Other Current Assets	0.87	0.89	0.84	-0.67	-0.86	0.83	0.99	0.29		0.77	0.99	0.87	0.99	0.8	0.98	-0.13	-0.46	0.57	0.98	0.86	0.67	0.58	0.99	0.91	0.95	-0.8
Total Current Assets	0.75	0.62	0.41	-0.1	-0.42	0.48	0.72	-0.04	0.77		0.76	0.52	0.78	0.93	0.85	-0.2	-0.91	0.96	0.65	0.61	0.97	0.96	0.72	0.66	0.64	-0.57
Common Stock	0.9	0.9	0.83	-0.66	-0.86	0.85	0.98	0.31	0.99	0.76		0.87	1.0	0.74	0.98	-0.13	-0.47	0.56	0.99	0.86	0.65	0.57	1.0	0.89	0.91	-0.79
Property Plant Equipment	0.8	0.85	0.85	-0.76	-0.89	0.83	0.92	0.06	0.87	0.52	0.87		0.87	0.57	0.83	-0.16	-0.23	0.33	0.9	0.83	0.42	0.33	0.89	0.84	0.83	-0.78
Total Assets	0.92	0.92	0.85	-0.66	-0.87	0.87	0.99	0.3	0.99	0.78	1.0	0.87		0.79	0.99	-0.15	-0.49	0.58	0.98	0.89	0.68	0.59	0.99	0.91	0.92	-0.82
Short Long Term Debt Total	0.7	0.65	0.51	-0.26	-0.5	0.53	0.75	-0.03	0.8	0.93	0.74	0.57	0.79		0.83	-0.07	-0.74	0.84	0.68	0.64	0.93	0.85	0.73	0.69	0.78	-0.59
Total Stockholder Equity	0.91	0.89	0.79	-0.56	-0.8	0.81	0.96	0.23	0.98	0.85	0.98	0.83	0.99	0.83		-0.12	-0.59	0.68	0.95	0.84	0.77	0.68	0.97	0.86	0.89	-0.76
Property Plant And Equipment Net	-0.26	-0.21	-0.06	0.09	0.13	-0.15	-0.21	-0.04	-0.13	-0.2	-0.13	-0.16	-0.15	-0.07	-0.12		0.28	-0.24	-0.12	-0.4	-0.04	-0.23	-0.14	-0.44	0.06	0.6
Net Debt	-0.49	-0.3	-0.03	-0.29	0.04	-0.13	-0.41	0.26	-0.46	-0.91	-0.47	-0.23	-0.49	-0.74	-0.59	0.28		-0.98	-0.32	-0.3	-0.91	-0.98	-0.41	-0.38	-0.27	0.32
Cash	0.54	0.37	0.13	0.18	-0.15	0.21	0.52	-0.21	0.57	0.96	0.56	0.33	0.58	0.84	0.68	-0.24	-0.98		0.43	0.38	0.95	1.0	0.51	0.48	0.42	-0.39
Non Current Assets Total	0.89	0.93	0.91	-0.77	-0.92	0.9	0.99	0.39	0.98	0.65	0.99	0.9	0.98	0.68	0.95	-0.12	-0.32	0.43		0.89	0.54	0.43	1.0	0.9	0.93	-0.82
Non Currrent Assets Other	0.94	0.97	0.91	-0.79	-0.92	0.95	0.91	0.36	0.86	0.61	0.86	0.83	0.89	0.64	0.84	-0.4	-0.3	0.38	0.89		0.48	0.38	0.89	0.94	0.8	-0.97
Long Term Debt	0.65	0.52	0.31	0.02	-0.3	0.37	0.6	-0.16	0.67	0.97	0.65	0.42	0.68	0.93	0.77	-0.04	-0.91	0.95	0.54	0.48		0.95	0.61	0.52	0.57	-0.42
Cash And Short Term Investments	0.54	0.38	0.13	0.17	-0.15	0.21	0.52	-0.21	0.58	0.96	0.57	0.33	0.59	0.85	0.68	-0.23	-0.98	1.0	0.43	0.38	0.95		0.51	0.48	0.43	-0.39
Good Will	0.91	0.93	0.88	-0.72	-0.9	0.89	0.99	0.35	0.99	0.72	1.0	0.89	0.99	0.73	0.97	-0.14	-0.41	0.51	1.0	0.89	0.61	0.51		0.91	0.92	-0.82
Common Stock Total Equity	0.86	0.89	0.82	-0.7	-0.83	0.84	0.95	0.37	0.91	0.66	0.89	0.84	0.91	0.69	0.86	-0.44	-0.38	0.48	0.9	0.94	0.52	0.48	0.91		0.83	-0.96
Non Current Liabilities Total	0.77	0.85	0.86	-0.75	-0.86	0.81	0.93	0.31	0.95	0.64	0.91	0.83	0.92	0.78	0.89	0.06	-0.27	0.42	0.93	0.8	0.57	0.43	0.92	0.83		-0.72
Capital Lease Obligations	-0.85	-0.89	-0.8	0.72	0.83	-0.84	-0.87	-0.34	-0.8	-0.57	-0.79	-0.78	-0.82	-0.59	-0.76	0.6	0.32	-0.39	-0.82	-0.97	-0.42	-0.39	-0.82	-0.96	-0.72

Click cells to compare fundamentals

Zenvia Account Relationship Matchups

Zenvia balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	44.6M	202.6M	102.7M	196.1M	225.5M	236.8M
Total Current Liabilities	226.4M	429.9M	476.3M	607.4M	698.5M	733.4M
Other Liab	24.6M	66.6M	65.0M	294.4M	338.6M	355.5M
Net Tangible Assets	(49.8M)	(166.1M)	152.8M	(423.9M)	(381.5M)	(362.4M)
Retained Earnings	(21.4M)	(15.6M)	(258.6M)	(319.6M)	(287.6M)	(273.3M)
Accounts Payable	100.0M	144.4M	264.7M	354.0M	407.1M	427.5M
Net Receivables	86.0M	142.4M	156.0M	148.8M	171.1M	119.4M
Other Current Assets	8.7M	41.4M	48.8M	37.8M	43.5M	25.2M
Total Current Assets	154.7M	766.1M	313.2M	250.3M	287.9M	305.7M
Property Plant Equipment	17.5M	12.5M	15.7M	19.6M	22.5M	16.4M
Total Assets	452.9M	1.8B	1.8B	1.7B	2.0B	1.3B
Short Long Term Debt Total	101.7M	212.4M	171.7M	90.6M	104.2M	142.3M
Total Stockholder Equity	115.3M	1.2B	953.3M	888.8M	1.0B	717.2M
Property Plant And Equipment Net	12.5M	15.7M	19.6M	14.4M	16.6M	17.5M
Net Debt	41.8M	(369.8M)	71.4M	26.9M	24.2M	25.4M
Cash	60.0M	582.2M	100.2M	63.7M	73.3M	69.6M
Non Current Assets Total	298.2M	1.1B	1.5B	1.5B	1.7B	989.6M
Non Currrent Assets Other	1.6M	2.4M	2.3M	98.4M	113.1M	118.8M
Long Term Debt	42.8M	143.7M	77.3M	51.6M	59.3M	79.4M
Cash And Short Term Investments	60.0M	582.2M	108.4M	63.7M	73.3M	69.6M
Liabilities And Stockholders Equity	452.9M	1.8B	1.8B	1.7B	2.0B	1.3B
Non Current Liabilities Total	111.1M	210.8M	374.5M	215.2M	247.5M	217.0M
Capital Lease Obligations	2.8M	4.3M	4.8M	2.8M	2.5M	3.5M
Inventory	2.5M	21.0M	6.4M	5.6M	6.4M	8.1M
Other Stockholder Equity	17.1M	34.6M	9.5M	283K	325.5K	309.2K
Total Liab	337.5M	640.6M	850.9M	822.6M	946.0M	616.3M
Net Invested Capital	214.3M	1.4B	1.1B	976.6M	1.1B	854.7M
Property Plant And Equipment Gross	12.5M	30.1M	34.7M	30.1M	34.7M	27.5M
Short Long Term Debt	56.2M	64.4M	89.5M	36.2M	41.6M	58.1M
Accumulated Other Comprehensive Income	6.5M	261.2M	254.4M	250.6M	288.2M	171.2M
Non Current Liabilities Other	40.2M	60.2M	290.9M	160.2M	184.3M	122.5M
Net Working Capital	(71.8M)	336.2M	(163.2M)	(357.0M)	(321.3M)	(305.3M)
Short Term Debt	57.3M	66.6M	91.5M	38.2M	44.0M	60.3M
Intangible Assets	118.1M	236.4M	453.8M	423.9M	487.5M	286.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Zenvia Stock Analysis

When running Zenvia's price analysis, check to measure Zenvia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Zenvia Historical Balance Sheet

Zenvia Inventory

8.05 Million

About Zenvia Balance Sheet Analysis

Zenvia Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Zenvia balance sheet Correlations

Zenvia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zenvia balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Zenvia Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Assets	+ 1.0	Common Stock
Good Will	+ 1.0	Common Stock
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Accounts Payable	+ 0.99	Other Liab
Other Current Assets	+ 0.99	Net Receivables

Retained Earnings	- 0.99	Other Liab
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Capital Lease Obligations	- 0.97	Non Currrent Assets Other
Accounts Payable	- 0.97	Retained Earnings
Capital Lease Obligations	- 0.96	Common Stock Total Equity