US Stock MarketDetailed Quotes

ZENV Zenvia

Watchlist
  • 2.6600
  • +0.2900+12.24%
Close Mar 28 16:00 ET
  • 2.7000
  • +0.0400+1.50%
Post 17:04 ET
134.98MMarket Cap-2881P/E (TTM)

Zenvia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.79%116.51M
18.66%142.58M
-59.39%159.02M
-81.38%108.4M
-81.38%108.4M
-80.15%121.09M
57.13%120.16M
308.71%391.6M
870.72%582.23M
870.72%582.23M
-Cash and cash equivalents
-3.79%116.51M
18.66%142.58M
-59.39%159.02M
-82.78%100.24M
-82.78%100.24M
-80.15%121.09M
57.13%120.16M
308.71%391.6M
870.72%582.23M
870.72%582.23M
-Short-term investments
--0
--0
--0
--8.16M
--8.16M
----
----
----
--0
--0
Receivables
45.72%258.91M
34.36%237.31M
24.17%231.13M
21.00%191.59M
21.00%191.59M
31.42%177.68M
62.94%176.63M
82.87%186.14M
74.18%158.34M
74.18%158.34M
-Accounts receivable
53.70%226.57M
29.89%195.86M
12.10%186.06M
9.55%156.01M
9.55%156.01M
23.50%147.41M
51.10%150.79M
78.56%165.98M
65.57%142.41M
65.57%142.41M
-Taxes receivable
6.84%32.34M
60.43%41.45M
123.61%45.07M
123.26%35.58M
123.26%35.58M
91.16%30.27M
200.40%25.84M
128.20%20.16M
225.42%15.94M
225.42%15.94M
Prepaid assets
2.81%5.67M
32.34%6.15M
75.29%7.53M
-69.55%6.37M
-69.55%6.37M
-85.69%5.51M
-84.40%4.65M
15.23%4.3M
731.40%20.92M
731.40%20.92M
Other current assets
81.53%10.6M
2.69%7.91M
433.30%10.23M
51.81%6.82M
51.81%6.82M
7.61%5.84M
249.16%7.71M
-83.74%1.92M
249.65%4.49M
249.65%4.49M
Total current assets
26.30%391.68M
27.43%393.95M
-30.15%407.92M
-59.12%313.18M
-59.12%313.18M
-60.70%310.12M
42.56%309.14M
173.50%583.95M
395.23%766.06M
395.23%766.06M
Non current assets
Net PPE
-22.25%15.09M
-26.48%15.98M
1.30%17.56M
24.52%19.59M
24.52%19.59M
20.53%19.41M
87.01%21.73M
45.67%17.33M
25.91%15.73M
25.91%15.73M
-Gross PPE
2.87%35.26M
-5.02%34.2M
3.17%34.39M
15.26%34.72M
15.26%34.72M
9.81%34.28M
49.61%36.01M
40.67%33.33M
30.30%30.12M
30.30%30.12M
-Accumulated depreciation
-35.68%-20.17M
-27.66%-18.22M
-5.19%-16.83M
-5.14%-15.13M
-5.14%-15.13M
1.62%-14.86M
-14.69%-14.27M
-35.62%-16M
-35.47%-14.39M
-35.47%-14.39M
Goodwill and other intangible assets
-10.76%1.36B
-10.99%1.36B
31.34%1.37B
31.12%1.38B
31.12%1.38B
54.16%1.52B
460.96%1.53B
274.48%1.04B
273.16%1.05B
273.16%1.05B
-Goodwill
-12.94%923.44M
-13.61%923.44M
13.46%923.44M
13.46%923.44M
13.46%923.44M
33.73%1.06B
554.20%1.07B
398.13%813.91M
398.13%813.91M
398.13%813.91M
-Other intangible assets
-5.74%434.25M
-4.94%440.65M
94.91%446.15M
91.92%453.79M
91.92%453.79M
137.77%460.68M
322.21%463.57M
98.91%228.9M
100.24%236.45M
100.24%236.45M
Investments and advances
----
----
----
--0
--0
14.82%7.83M
--7.51M
228.62%7.15M
214.55%7.01M
214.55%7.01M
Non current accounts receivable
----
-57.65%72K
-28.57%90K
-4.46%107K
-4.46%107K
-10.55%195K
23.19%170K
57.50%126K
180.00%112K
180.00%112K
Non current deferred assets
325.76%115.78M
561.01%108.5M
1,742.85%100.6M
3,932.03%91.77M
3,932.03%91.77M
--27.19M
--16.42M
--5.46M
483.59%2.28M
483.59%2.28M
Non current prepaid assets
-46.04%1.37M
-47.72%1.62M
-29.07%1.89M
-2.82%2.21M
-2.82%2.21M
26.07%2.54M
39.25%3.1M
43.50%2.66M
17.61%2.27M
17.61%2.27M
Other non current assets
-74.36%10K
-88.24%10K
-88.24%10K
-8.11%34K
-8.11%34K
8.33%39K
--85K
--85K
--37K
--37K
Total non current assets
-5.61%1.49B
-5.77%1.49B
38.50%1.49B
38.33%1.49B
38.33%1.49B
55.97%1.58B
450.71%1.58B
265.26%1.08B
261.00%1.08B
261.00%1.08B
Total assets
-0.37%1.88B
-0.34%1.88B
14.35%1.9B
-2.15%1.8B
-2.15%1.8B
4.86%1.89B
275.11%1.89B
226.69%1.66B
306.81%1.84B
306.81%1.84B
Liabilities
Current liabilities
Payables
79.84%447.83M
116.43%428.71M
137.13%394.57M
75.58%282.11M
75.58%282.11M
103.03%249.02M
76.99%198.08M
71.53%166.4M
47.49%160.67M
47.49%160.67M
-accounts payable
20.89%281.61M
124.48%409.28M
154.78%379.2M
83.30%264.73M
83.30%264.73M
117.41%232.96M
77.10%182.32M
69.97%148.83M
44.37%144.42M
44.37%144.42M
-Total tax payable
8.64%17.45M
23.28%19.43M
-12.47%15.37M
7.01%17.39M
7.01%17.39M
3.62%16.06M
75.70%15.76M
85.92%17.56M
82.59%16.25M
82.59%16.25M
-Due to related parties current
--145.89M
----
----
----
----
----
----
----
----
----
-Other payable
--2.88M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
1.05%89.55M
32.96%94.55M
34.87%97.33M
37.36%91.53M
37.36%91.53M
53.17%88.62M
59.30%71.11M
74.99%72.17M
16.28%66.64M
16.28%66.64M
-Current debt
0.69%87.5M
34.31%92.55M
37.28%95.32M
39.01%89.54M
39.01%89.54M
55.74%86.9M
58.33%68.91M
73.36%69.44M
14.62%64.42M
14.62%64.42M
-Current capital lease obligation
19.38%2.05M
-9.12%2M
-26.31%2.01M
-10.27%1.99M
-10.27%1.99M
-16.48%1.72M
97.05%2.2M
129.91%2.73M
100.18%2.22M
100.18%2.22M
Current deferred liabilities
73.24%19.43M
4.22%14.34M
30.91%12.77M
50.00%6.87M
50.00%6.87M
180.24%11.22M
--13.76M
--9.75M
--4.58M
--4.58M
Other current liabilities
100.37%140.69M
23.00%123.98M
-6.84%81.98M
-65.48%60.78M
-65.48%60.78M
-37.27%70.21M
45.85%100.79M
49.35%88M
228.98%176.07M
228.98%176.07M
Current liabilities
61.60%745.22M
67.76%701.51M
77.27%631.68M
10.81%476.34M
10.81%476.34M
43.15%461.15M
72.42%418.17M
65.54%356.34M
89.85%429.88M
89.85%429.88M
Non current liabilities
Long term debt and capital lease obligation
-78.46%20.21M
-73.11%35.71M
-55.85%56.85M
-45.04%80.12M
-45.04%80.12M
-42.47%93.83M
4.70%132.79M
-10.20%128.78M
228.09%145.76M
228.09%145.76M
-Long term debt
-79.27%18.94M
-73.74%33.91M
-56.98%54.54M
-46.22%77.29M
-46.22%77.29M
-43.12%91.4M
2.73%129.13M
-10.74%126.76M
235.97%143.72M
235.97%143.72M
-Long term capital lease obligation
-47.84%1.27M
-50.82%1.8M
14.65%2.32M
38.57%2.82M
38.57%2.82M
0.70%2.43M
225.51%3.66M
45.32%2.02M
23.59%2.04M
23.59%2.04M
Non current deferred liabilities
240.12%1.64M
274.70%1.57M
124.78%2.59M
-36.99%1.97M
-36.99%1.97M
-95.41%481K
-97.16%419K
-91.64%1.15M
-87.72%3.13M
-87.72%3.13M
Employee benefits
1,015.38%435K
--335K
--142K
--62K
--62K
--39K
----
----
--0
--0
Other non current liabilities
-9.22%189.86M
9.70%209.75M
1,177.36%254.2M
382.98%290.85M
382.98%290.85M
33.50%209.13M
584.88%191.2M
-57.31%19.9M
49.70%60.22M
49.70%60.22M
Total non current liabilities
-30.40%212.46M
-23.94%247.72M
109.64%315.63M
77.71%374.55M
77.71%374.55M
-8.39%305.24M
89.94%325.68M
-26.69%150.56M
89.10%210.76M
89.10%210.76M
Total liabilities
24.96%957.68M
27.61%949.23M
86.88%947.31M
32.82%850.88M
32.82%850.88M
16.95%766.4M
79.67%743.84M
20.51%506.9M
89.60%640.65M
89.60%640.65M
Shareholders'equity
Share capital
0.00%957.53M
0.00%957.53M
0.00%957.53M
0.00%957.53M
0.00%957.53M
0.41%957.53M
15,958,633.33%957.52M
634.91%957.52M
634.91%957.52M
634.91%957.52M
-common stock
0.00%957.53M
0.00%957.53M
0.00%957.53M
0.00%957.53M
0.00%957.53M
0.41%957.53M
15,958,633.33%957.52M
634.91%957.52M
634.91%957.52M
634.91%957.52M
Retained earnings
-199.09%-288.07M
-303.39%-276.48M
-617.10%-262.34M
-1,562.08%-258.59M
-1,562.08%-258.59M
-66.55%-96.32M
-4,032.30%-68.54M
26.70%-36.58M
27.40%-15.56M
27.40%-15.56M
Gains losses not affecting retained earnings
-2.60%254.39M
-1.64%253.92M
10.12%255.18M
-2.62%254.4M
-2.62%254.4M
4.50%261.19M
192.42%258.15M
3,228.57%231.74M
3,927.08%261.24M
3,927.08%261.24M
Total stockholders'equity
-17.69%923.85M
-18.50%934.96M
-17.55%950.37M
-20.77%953.34M
-20.77%953.34M
-2.04%1.12B
1,174.18%1.15B
1,219.64%1.15B
943.11%1.2B
943.11%1.2B
Noncontrolling interests
169.40%93K
109.06%30K
---24K
---96K
---96K
---134K
---331K
----
--0
--0
Total equity
-17.67%923.94M
-18.47%934.99M
-17.55%950.35M
-20.77%953.24M
-20.77%953.24M
-2.05%1.12B
1,173.81%1.15B
1,219.64%1.15B
943.11%1.2B
943.11%1.2B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.79%116.51M18.66%142.58M-59.39%159.02M-81.38%108.4M-81.38%108.4M-80.15%121.09M57.13%120.16M308.71%391.6M870.72%582.23M870.72%582.23M
-Cash and cash equivalents -3.79%116.51M18.66%142.58M-59.39%159.02M-82.78%100.24M-82.78%100.24M-80.15%121.09M57.13%120.16M308.71%391.6M870.72%582.23M870.72%582.23M
-Short-term investments --0--0--0--8.16M--8.16M--------------0--0
Receivables 45.72%258.91M34.36%237.31M24.17%231.13M21.00%191.59M21.00%191.59M31.42%177.68M62.94%176.63M82.87%186.14M74.18%158.34M74.18%158.34M
-Accounts receivable 53.70%226.57M29.89%195.86M12.10%186.06M9.55%156.01M9.55%156.01M23.50%147.41M51.10%150.79M78.56%165.98M65.57%142.41M65.57%142.41M
-Taxes receivable 6.84%32.34M60.43%41.45M123.61%45.07M123.26%35.58M123.26%35.58M91.16%30.27M200.40%25.84M128.20%20.16M225.42%15.94M225.42%15.94M
Prepaid assets 2.81%5.67M32.34%6.15M75.29%7.53M-69.55%6.37M-69.55%6.37M-85.69%5.51M-84.40%4.65M15.23%4.3M731.40%20.92M731.40%20.92M
Other current assets 81.53%10.6M2.69%7.91M433.30%10.23M51.81%6.82M51.81%6.82M7.61%5.84M249.16%7.71M-83.74%1.92M249.65%4.49M249.65%4.49M
Total current assets 26.30%391.68M27.43%393.95M-30.15%407.92M-59.12%313.18M-59.12%313.18M-60.70%310.12M42.56%309.14M173.50%583.95M395.23%766.06M395.23%766.06M
Non current assets
Net PPE -22.25%15.09M-26.48%15.98M1.30%17.56M24.52%19.59M24.52%19.59M20.53%19.41M87.01%21.73M45.67%17.33M25.91%15.73M25.91%15.73M
-Gross PPE 2.87%35.26M-5.02%34.2M3.17%34.39M15.26%34.72M15.26%34.72M9.81%34.28M49.61%36.01M40.67%33.33M30.30%30.12M30.30%30.12M
-Accumulated depreciation -35.68%-20.17M-27.66%-18.22M-5.19%-16.83M-5.14%-15.13M-5.14%-15.13M1.62%-14.86M-14.69%-14.27M-35.62%-16M-35.47%-14.39M-35.47%-14.39M
Goodwill and other intangible assets -10.76%1.36B-10.99%1.36B31.34%1.37B31.12%1.38B31.12%1.38B54.16%1.52B460.96%1.53B274.48%1.04B273.16%1.05B273.16%1.05B
-Goodwill -12.94%923.44M-13.61%923.44M13.46%923.44M13.46%923.44M13.46%923.44M33.73%1.06B554.20%1.07B398.13%813.91M398.13%813.91M398.13%813.91M
-Other intangible assets -5.74%434.25M-4.94%440.65M94.91%446.15M91.92%453.79M91.92%453.79M137.77%460.68M322.21%463.57M98.91%228.9M100.24%236.45M100.24%236.45M
Investments and advances --------------0--014.82%7.83M--7.51M228.62%7.15M214.55%7.01M214.55%7.01M
Non current accounts receivable -----57.65%72K-28.57%90K-4.46%107K-4.46%107K-10.55%195K23.19%170K57.50%126K180.00%112K180.00%112K
Non current deferred assets 325.76%115.78M561.01%108.5M1,742.85%100.6M3,932.03%91.77M3,932.03%91.77M--27.19M--16.42M--5.46M483.59%2.28M483.59%2.28M
Non current prepaid assets -46.04%1.37M-47.72%1.62M-29.07%1.89M-2.82%2.21M-2.82%2.21M26.07%2.54M39.25%3.1M43.50%2.66M17.61%2.27M17.61%2.27M
Other non current assets -74.36%10K-88.24%10K-88.24%10K-8.11%34K-8.11%34K8.33%39K--85K--85K--37K--37K
Total non current assets -5.61%1.49B-5.77%1.49B38.50%1.49B38.33%1.49B38.33%1.49B55.97%1.58B450.71%1.58B265.26%1.08B261.00%1.08B261.00%1.08B
Total assets -0.37%1.88B-0.34%1.88B14.35%1.9B-2.15%1.8B-2.15%1.8B4.86%1.89B275.11%1.89B226.69%1.66B306.81%1.84B306.81%1.84B
Liabilities
Current liabilities
Payables 79.84%447.83M116.43%428.71M137.13%394.57M75.58%282.11M75.58%282.11M103.03%249.02M76.99%198.08M71.53%166.4M47.49%160.67M47.49%160.67M
-accounts payable 20.89%281.61M124.48%409.28M154.78%379.2M83.30%264.73M83.30%264.73M117.41%232.96M77.10%182.32M69.97%148.83M44.37%144.42M44.37%144.42M
-Total tax payable 8.64%17.45M23.28%19.43M-12.47%15.37M7.01%17.39M7.01%17.39M3.62%16.06M75.70%15.76M85.92%17.56M82.59%16.25M82.59%16.25M
-Due to related parties current --145.89M------------------------------------
-Other payable --2.88M------------------------------------
Current debt and capital lease obligation 1.05%89.55M32.96%94.55M34.87%97.33M37.36%91.53M37.36%91.53M53.17%88.62M59.30%71.11M74.99%72.17M16.28%66.64M16.28%66.64M
-Current debt 0.69%87.5M34.31%92.55M37.28%95.32M39.01%89.54M39.01%89.54M55.74%86.9M58.33%68.91M73.36%69.44M14.62%64.42M14.62%64.42M
-Current capital lease obligation 19.38%2.05M-9.12%2M-26.31%2.01M-10.27%1.99M-10.27%1.99M-16.48%1.72M97.05%2.2M129.91%2.73M100.18%2.22M100.18%2.22M
Current deferred liabilities 73.24%19.43M4.22%14.34M30.91%12.77M50.00%6.87M50.00%6.87M180.24%11.22M--13.76M--9.75M--4.58M--4.58M
Other current liabilities 100.37%140.69M23.00%123.98M-6.84%81.98M-65.48%60.78M-65.48%60.78M-37.27%70.21M45.85%100.79M49.35%88M228.98%176.07M228.98%176.07M
Current liabilities 61.60%745.22M67.76%701.51M77.27%631.68M10.81%476.34M10.81%476.34M43.15%461.15M72.42%418.17M65.54%356.34M89.85%429.88M89.85%429.88M
Non current liabilities
Long term debt and capital lease obligation -78.46%20.21M-73.11%35.71M-55.85%56.85M-45.04%80.12M-45.04%80.12M-42.47%93.83M4.70%132.79M-10.20%128.78M228.09%145.76M228.09%145.76M
-Long term debt -79.27%18.94M-73.74%33.91M-56.98%54.54M-46.22%77.29M-46.22%77.29M-43.12%91.4M2.73%129.13M-10.74%126.76M235.97%143.72M235.97%143.72M
-Long term capital lease obligation -47.84%1.27M-50.82%1.8M14.65%2.32M38.57%2.82M38.57%2.82M0.70%2.43M225.51%3.66M45.32%2.02M23.59%2.04M23.59%2.04M
Non current deferred liabilities 240.12%1.64M274.70%1.57M124.78%2.59M-36.99%1.97M-36.99%1.97M-95.41%481K-97.16%419K-91.64%1.15M-87.72%3.13M-87.72%3.13M
Employee benefits 1,015.38%435K--335K--142K--62K--62K--39K----------0--0
Other non current liabilities -9.22%189.86M9.70%209.75M1,177.36%254.2M382.98%290.85M382.98%290.85M33.50%209.13M584.88%191.2M-57.31%19.9M49.70%60.22M49.70%60.22M
Total non current liabilities -30.40%212.46M-23.94%247.72M109.64%315.63M77.71%374.55M77.71%374.55M-8.39%305.24M89.94%325.68M-26.69%150.56M89.10%210.76M89.10%210.76M
Total liabilities 24.96%957.68M27.61%949.23M86.88%947.31M32.82%850.88M32.82%850.88M16.95%766.4M79.67%743.84M20.51%506.9M89.60%640.65M89.60%640.65M
Shareholders'equity
Share capital 0.00%957.53M0.00%957.53M0.00%957.53M0.00%957.53M0.00%957.53M0.41%957.53M15,958,633.33%957.52M634.91%957.52M634.91%957.52M634.91%957.52M
-common stock 0.00%957.53M0.00%957.53M0.00%957.53M0.00%957.53M0.00%957.53M0.41%957.53M15,958,633.33%957.52M634.91%957.52M634.91%957.52M634.91%957.52M
Retained earnings -199.09%-288.07M-303.39%-276.48M-617.10%-262.34M-1,562.08%-258.59M-1,562.08%-258.59M-66.55%-96.32M-4,032.30%-68.54M26.70%-36.58M27.40%-15.56M27.40%-15.56M
Gains losses not affecting retained earnings -2.60%254.39M-1.64%253.92M10.12%255.18M-2.62%254.4M-2.62%254.4M4.50%261.19M192.42%258.15M3,228.57%231.74M3,927.08%261.24M3,927.08%261.24M
Total stockholders'equity -17.69%923.85M-18.50%934.96M-17.55%950.37M-20.77%953.34M-20.77%953.34M-2.04%1.12B1,174.18%1.15B1,219.64%1.15B943.11%1.2B943.11%1.2B
Noncontrolling interests 169.40%93K109.06%30K---24K---96K---96K---134K---331K------0--0
Total equity -17.67%923.94M-18.47%934.99M-17.55%950.35M-20.77%953.24M-20.77%953.24M-2.05%1.12B1,173.81%1.15B1,219.64%1.15B943.11%1.2B943.11%1.2B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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