US Stock MarketDetailed Quotes

ZENV Zenvia

Watchlist

1.7200
+0.1900+12.42%

Close Nov 26 16:00 ET

1.7200
0.00000.00%

Post 20:01 ET

89.21MMarket Cap-5391P/E (TTM)

Zenvia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.88%102.66M

-37.29%89.41M

-55.02%71.53M

-41.20%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-81.38%108.4M

-Cash and cash equivalents

-11.88%102.66M

-37.29%89.41M

-55.02%71.53M

-36.41%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-82.78%100.24M

-Short-term investments

----

--0

--8.16M

Receivables

-12.92%225.47M

-16.62%197.88M

-10.49%206.89M

-7.70%176.84M

45.72%258.91M

34.36%237.31M

24.17%231.13M

21.00%191.59M

-Accounts receivable

-13.55%195.88M

-13.04%170.33M

-7.61%171.91M

-4.63%148.78M

53.70%226.57M

29.89%195.86M

12.10%186.06M

9.55%156.01M

-Taxes receivable

-8.50%29.59M

-33.53%27.56M

-22.38%34.98M

-21.14%28.06M

6.84%32.34M

60.43%41.45M

123.61%45.07M

123.26%35.58M

Prepaid assets

1.57%5.76M

60.58%9.87M

20.29%9.06M

-12.53%5.57M

2.81%5.67M

32.34%6.15M

75.29%7.53M

-69.55%6.37M

Other current assets

-17.79%8.72M

-11.34%7.02M

-31.97%6.96M

-38.78%4.18M

81.53%10.6M

2.69%7.91M

433.30%10.23M

51.81%6.82M

Total current assets

-12.53%342.6M

-22.79%304.18M

-27.82%294.44M

-20.07%250.33M

26.30%391.68M

27.43%393.95M

-30.15%407.92M

-59.12%313.18M

Non current assets

Net PPE

30.42%19.69M

30.52%20.86M

-17.30%14.52M

-26.43%14.41M

-22.25%15.09M

-26.48%15.98M

1.30%17.56M

24.52%19.59M

-Gross PPE

----

15.45%39.49M

-8.89%31.33M

-13.21%30.13M

2.87%35.26M

-5.02%34.2M

3.17%34.39M

15.26%34.72M

-Accumulated depreciation

----

-2.24%-18.63M

0.12%-16.81M

-3.91%-15.72M

-35.68%-20.17M

-27.66%-18.22M

-5.19%-16.83M

-5.14%-15.13M

Goodwill and other intangible assets

-2.50%1.32B

-2.47%1.33B

-2.22%1.34B

-2.17%1.35B

-10.76%1.36B

-10.99%1.36B

31.34%1.37B

31.12%1.38B

-Goodwill

----

0.00%923.44M

-12.94%923.44M

-13.61%923.44M

13.46%923.44M

-Other intangible assets

----

-7.65%406.96M

-6.83%415.68M

-6.59%423.89M

-5.74%434.25M

-4.94%440.65M

94.91%446.15M

91.92%453.79M

Non current accounts receivable

----

-86.67%12K

----

-57.65%72K

-28.57%90K

-4.46%107K

Non current deferred assets

11.77%129.4M

12.50%122.07M

7.41%108.05M

0.22%91.97M

325.76%115.78M

561.01%108.5M

1,742.85%100.6M

3,932.03%91.77M

Non current prepaid assets

-59.05%561K

-55.96%713K

-54.14%865K

-49.75%1.11M

-46.04%1.37M

-47.72%1.62M

-29.07%1.89M

-2.82%2.21M

Other non current assets

304,680.00%30.48M

67,490.00%6.76M

65,780.00%6.59M

18,761.76%6.41M

-74.36%10K

-88.24%10K

-8.11%34K

Total non current assets

0.94%1.5B

-0.64%1.48B

-1.38%1.47B

-1.99%1.46B

-5.61%1.49B

-5.77%1.49B

38.50%1.49B

38.33%1.49B

Total assets

-1.87%1.85B

-5.27%1.78B

-7.06%1.76B

-5.13%1.71B

-0.37%1.88B

-0.34%1.88B

14.35%1.9B

-2.15%1.8B

Liabilities

Current liabilities

Payables

1.71%455.47M

-8.73%391.27M

-2.76%383.67M

32.23%373.03M

79.84%447.83M

116.43%428.71M

137.13%394.57M

75.58%282.11M

-accounts payable

55.33%437.44M

-36.31%260.68M

-33.30%252.93M

33.72%354M

20.89%281.61M

124.48%409.28M

154.78%379.2M

83.30%264.73M

-Total tax payable

3.39%18.04M

-12.07%17.09M

10.03%16.92M

9.46%19.03M

8.64%17.45M

23.28%19.43M

-12.47%15.37M

7.01%17.39M

-Due to related parties current

----

--110.04M

--108.14M

----

--145.89M

----

-Other payable

----

--3.47M

--5.68M

----

--2.88M

----

Current debt and capital lease obligation

-20.02%71.62M

-20.16%75.49M

-63.00%36.01M

-58.22%38.25M

1.05%89.55M

32.96%94.55M

34.87%97.33M

37.36%91.53M

-Current debt

-20.16%69.86M

-20.55%73.53M

-64.65%33.7M

-59.58%36.19M

0.69%87.5M

34.31%92.55M

37.28%95.32M

39.01%89.54M

-Current capital lease obligation

-13.75%1.77M

-2.00%1.96M

15.07%2.31M

3.21%2.06M

19.38%2.05M

-9.12%2M

-26.31%2.01M

-10.27%1.99M

Current deferred liabilities

-26.29%14.33M

-41.83%8.34M

-27.47%9.26M

68.01%11.55M

73.24%19.43M

4.22%14.34M

30.91%12.77M

50.00%6.87M

Other current liabilities

-28.21%100.99M

-19.39%99.94M

18.28%96.96M

121.24%134.47M

100.37%140.69M

23.00%123.98M

-6.84%81.98M

-65.48%60.78M

Current liabilities

-7.21%691.5M

-11.21%622.85M

-7.37%585.15M

27.51%607.37M

61.60%745.22M

67.76%701.51M

77.27%631.68M

10.81%476.34M

Non current liabilities

Long term debt and capital lease obligation

140.23%48.56M

62.04%57.87M

8.79%61.85M

-34.65%52.36M

-78.46%20.21M

-73.11%35.71M

-55.85%56.85M

-45.04%80.12M

-Long term debt

148.48%47.07M

65.24%56.04M

9.73%59.84M

-33.23%51.61M

-79.27%18.94M

-73.74%33.91M

-56.98%54.54M

-46.22%77.29M

-Long term capital lease obligation

17.03%1.48M

1.83%1.83M

-13.47%2M

-73.37%752K

-47.84%1.27M

-50.82%1.8M

14.65%2.32M

38.57%2.82M

Non current deferred liabilities

--0

11.08%1.74M

-45.38%1.41M

-12.60%1.72M

240.12%1.64M

274.70%1.57M

124.78%2.59M

-36.99%1.97M

Employee benefits

350.80%1.96M

341.19%1.48M

629.58%1.04M

891.94%615K

1,015.38%435K

--335K

--142K

--62K

Derivative product liabilities

--38.6M

--92.76M

--82.41M

----

Other non current liabilities

-5.32%179.75M

-10.80%187.1M

-23.71%193.92M

-44.91%160.24M

-9.22%189.86M

9.70%209.75M

1,177.36%254.2M

382.98%290.85M

Total non current liabilities

26.68%269.14M

37.75%341.24M

8.01%340.92M

-42.53%215.24M

-30.40%212.46M

-23.94%247.72M

109.64%315.63M

77.71%374.55M

Total liabilities

0.31%960.64M

1.56%964.08M

-2.24%926.08M

-3.32%822.62M

24.96%957.68M

27.61%949.23M

86.88%947.31M

32.82%850.88M

Shareholders'equity

Share capital

5.22%1.01B

0.00%957.53M

-common stock

5.22%1.01B

0.00%957.53M

Retained earnings

-17.81%-339.39M

-41.78%-392.01M

-43.18%-375.6M

-23.59%-319.59M

-199.09%-288.07M

-303.39%-276.48M

-617.10%-262.34M

-1,562.08%-258.59M

Gains losses not affecting retained earnings

-14.62%217.21M

-19.39%204.7M

-19.65%205.05M

-1.50%250.59M

-2.60%254.39M

-1.64%253.92M

10.12%255.18M

-2.62%254.4M

Other equity interest

--283K

----

Total stockholders'equity

-4.14%885.62M

-12.24%820.49M

-11.90%837.25M

-6.77%888.81M

-17.69%923.85M

-18.50%934.96M

-17.55%950.37M

-20.77%953.34M

Noncontrolling interests

120.43%205K

1,196.67%389K

1,229.17%271K

242.71%137K

169.40%93K

109.06%30K

---24K

---96K

Total equity

-4.12%885.83M

-12.20%820.88M

-11.87%837.52M

-6.74%888.95M

-17.67%923.94M

-18.47%934.99M

-17.55%950.35M

-20.77%953.24M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.88%102.66M	-37.29%89.41M	-55.02%71.53M	-41.20%63.74M	-41.20%63.74M	-3.79%116.51M	18.66%142.58M	-59.39%159.02M	-81.38%108.4M	-81.38%108.4M
-Cash and cash equivalents	-11.88%102.66M	-37.29%89.41M	-55.02%71.53M	-36.41%63.74M	-36.41%63.74M	-3.79%116.51M	18.66%142.58M	-59.39%159.02M	-82.78%100.24M	-82.78%100.24M
-Short-term investments	----	----	----	--0	--0	--0	--0	--0	--8.16M	--8.16M
Receivables	-12.92%225.47M	-16.62%197.88M	-10.49%206.89M	-7.70%176.84M	-7.70%176.84M	45.72%258.91M	34.36%237.31M	24.17%231.13M	21.00%191.59M	21.00%191.59M
-Accounts receivable	-13.55%195.88M	-13.04%170.33M	-7.61%171.91M	-4.63%148.78M	-4.63%148.78M	53.70%226.57M	29.89%195.86M	12.10%186.06M	9.55%156.01M	9.55%156.01M
-Taxes receivable	-8.50%29.59M	-33.53%27.56M	-22.38%34.98M	-21.14%28.06M	-21.14%28.06M	6.84%32.34M	60.43%41.45M	123.61%45.07M	123.26%35.58M	123.26%35.58M
Prepaid assets	1.57%5.76M	60.58%9.87M	20.29%9.06M	-12.53%5.57M	-12.53%5.57M	2.81%5.67M	32.34%6.15M	75.29%7.53M	-69.55%6.37M	-69.55%6.37M
Other current assets	-17.79%8.72M	-11.34%7.02M	-31.97%6.96M	-38.78%4.18M	-38.78%4.18M	81.53%10.6M	2.69%7.91M	433.30%10.23M	51.81%6.82M	51.81%6.82M
Total current assets	-12.53%342.6M	-22.79%304.18M	-27.82%294.44M	-20.07%250.33M	-20.07%250.33M	26.30%391.68M	27.43%393.95M	-30.15%407.92M	-59.12%313.18M	-59.12%313.18M
Non current assets
Net PPE	30.42%19.69M	30.52%20.86M	-17.30%14.52M	-26.43%14.41M	-26.43%14.41M	-22.25%15.09M	-26.48%15.98M	1.30%17.56M	24.52%19.59M	24.52%19.59M
-Gross PPE	----	15.45%39.49M	-8.89%31.33M	-13.21%30.13M	-13.21%30.13M	2.87%35.26M	-5.02%34.2M	3.17%34.39M	15.26%34.72M	15.26%34.72M
-Accumulated depreciation	----	-2.24%-18.63M	0.12%-16.81M	-3.91%-15.72M	-3.91%-15.72M	-35.68%-20.17M	-27.66%-18.22M	-5.19%-16.83M	-5.14%-15.13M	-5.14%-15.13M
Goodwill and other intangible assets	-2.50%1.32B	-2.47%1.33B	-2.22%1.34B	-2.17%1.35B	-2.17%1.35B	-10.76%1.36B	-10.99%1.36B	31.34%1.37B	31.12%1.38B	31.12%1.38B
-Goodwill	----	0.00%923.44M	0.00%923.44M	0.00%923.44M	0.00%923.44M	-12.94%923.44M	-13.61%923.44M	13.46%923.44M	13.46%923.44M	13.46%923.44M
-Other intangible assets	----	-7.65%406.96M	-6.83%415.68M	-6.59%423.89M	-6.59%423.89M	-5.74%434.25M	-4.94%440.65M	94.91%446.15M	91.92%453.79M	91.92%453.79M
Non current accounts receivable	----	----	-86.67%12K	----	----	----	-57.65%72K	-28.57%90K	-4.46%107K	-4.46%107K
Non current deferred assets	11.77%129.4M	12.50%122.07M	7.41%108.05M	0.22%91.97M	0.22%91.97M	325.76%115.78M	561.01%108.5M	1,742.85%100.6M	3,932.03%91.77M	3,932.03%91.77M
Non current prepaid assets	-59.05%561K	-55.96%713K	-54.14%865K	-49.75%1.11M	-49.75%1.11M	-46.04%1.37M	-47.72%1.62M	-29.07%1.89M	-2.82%2.21M	-2.82%2.21M
Other non current assets	304,680.00%30.48M	67,490.00%6.76M	65,780.00%6.59M	18,761.76%6.41M	18,761.76%6.41M	-74.36%10K	-88.24%10K	-88.24%10K	-8.11%34K	-8.11%34K
Total non current assets	0.94%1.5B	-0.64%1.48B	-1.38%1.47B	-1.99%1.46B	-1.99%1.46B	-5.61%1.49B	-5.77%1.49B	38.50%1.49B	38.33%1.49B	38.33%1.49B
Total assets	-1.87%1.85B	-5.27%1.78B	-7.06%1.76B	-5.13%1.71B	-5.13%1.71B	-0.37%1.88B	-0.34%1.88B	14.35%1.9B	-2.15%1.8B	-2.15%1.8B
Liabilities
Current liabilities
Payables	1.71%455.47M	-8.73%391.27M	-2.76%383.67M	32.23%373.03M	32.23%373.03M	79.84%447.83M	116.43%428.71M	137.13%394.57M	75.58%282.11M	75.58%282.11M
-accounts payable	55.33%437.44M	-36.31%260.68M	-33.30%252.93M	33.72%354M	33.72%354M	20.89%281.61M	124.48%409.28M	154.78%379.2M	83.30%264.73M	83.30%264.73M
-Total tax payable	3.39%18.04M	-12.07%17.09M	10.03%16.92M	9.46%19.03M	9.46%19.03M	8.64%17.45M	23.28%19.43M	-12.47%15.37M	7.01%17.39M	7.01%17.39M
-Due to related parties current	----	--110.04M	--108.14M	----	----	--145.89M	----	----	----	----
-Other payable	----	--3.47M	--5.68M	----	----	--2.88M	----	----	----	----
Current debt and capital lease obligation	-20.02%71.62M	-20.16%75.49M	-63.00%36.01M	-58.22%38.25M	-58.22%38.25M	1.05%89.55M	32.96%94.55M	34.87%97.33M	37.36%91.53M	37.36%91.53M
-Current debt	-20.16%69.86M	-20.55%73.53M	-64.65%33.7M	-59.58%36.19M	-59.58%36.19M	0.69%87.5M	34.31%92.55M	37.28%95.32M	39.01%89.54M	39.01%89.54M
-Current capital lease obligation	-13.75%1.77M	-2.00%1.96M	15.07%2.31M	3.21%2.06M	3.21%2.06M	19.38%2.05M	-9.12%2M	-26.31%2.01M	-10.27%1.99M	-10.27%1.99M
Current deferred liabilities	-26.29%14.33M	-41.83%8.34M	-27.47%9.26M	68.01%11.55M	68.01%11.55M	73.24%19.43M	4.22%14.34M	30.91%12.77M	50.00%6.87M	50.00%6.87M
Other current liabilities	-28.21%100.99M	-19.39%99.94M	18.28%96.96M	121.24%134.47M	121.24%134.47M	100.37%140.69M	23.00%123.98M	-6.84%81.98M	-65.48%60.78M	-65.48%60.78M
Current liabilities	-7.21%691.5M	-11.21%622.85M	-7.37%585.15M	27.51%607.37M	27.51%607.37M	61.60%745.22M	67.76%701.51M	77.27%631.68M	10.81%476.34M	10.81%476.34M
Non current liabilities
Long term debt and capital lease obligation	140.23%48.56M	62.04%57.87M	8.79%61.85M	-34.65%52.36M	-34.65%52.36M	-78.46%20.21M	-73.11%35.71M	-55.85%56.85M	-45.04%80.12M	-45.04%80.12M
-Long term debt	148.48%47.07M	65.24%56.04M	9.73%59.84M	-33.23%51.61M	-33.23%51.61M	-79.27%18.94M	-73.74%33.91M	-56.98%54.54M	-46.22%77.29M	-46.22%77.29M
-Long term capital lease obligation	17.03%1.48M	1.83%1.83M	-13.47%2M	-73.37%752K	-73.37%752K	-47.84%1.27M	-50.82%1.8M	14.65%2.32M	38.57%2.82M	38.57%2.82M
Non current deferred liabilities	--0	11.08%1.74M	-45.38%1.41M	-12.60%1.72M	-12.60%1.72M	240.12%1.64M	274.70%1.57M	124.78%2.59M	-36.99%1.97M	-36.99%1.97M
Employee benefits	350.80%1.96M	341.19%1.48M	629.58%1.04M	891.94%615K	891.94%615K	1,015.38%435K	--335K	--142K	--62K	--62K
Derivative product liabilities	--38.6M	--92.76M	--82.41M	----	----	----	----	----	----	----
Other non current liabilities	-5.32%179.75M	-10.80%187.1M	-23.71%193.92M	-44.91%160.24M	-44.91%160.24M	-9.22%189.86M	9.70%209.75M	1,177.36%254.2M	382.98%290.85M	382.98%290.85M
Total non current liabilities	26.68%269.14M	37.75%341.24M	8.01%340.92M	-42.53%215.24M	-42.53%215.24M	-30.40%212.46M	-23.94%247.72M	109.64%315.63M	77.71%374.55M	77.71%374.55M
Total liabilities	0.31%960.64M	1.56%964.08M	-2.24%926.08M	-3.32%822.62M	-3.32%822.62M	24.96%957.68M	27.61%949.23M	86.88%947.31M	32.82%850.88M	32.82%850.88M
Shareholders'equity
Share capital	5.22%1.01B	5.22%1.01B	5.22%1.01B	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M
-common stock	5.22%1.01B	5.22%1.01B	5.22%1.01B	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M	0.00%957.53M
Retained earnings	-17.81%-339.39M	-41.78%-392.01M	-43.18%-375.6M	-23.59%-319.59M	-23.59%-319.59M	-199.09%-288.07M	-303.39%-276.48M	-617.10%-262.34M	-1,562.08%-258.59M	-1,562.08%-258.59M
Gains losses not affecting retained earnings	-14.62%217.21M	-19.39%204.7M	-19.65%205.05M	-1.50%250.59M	-1.50%250.59M	-2.60%254.39M	-1.64%253.92M	10.12%255.18M	-2.62%254.4M	-2.62%254.4M
Other equity interest	--283K	--283K	--283K	--283K	--283K	----	----	----	----	----
Total stockholders'equity	-4.14%885.62M	-12.24%820.49M	-11.90%837.25M	-6.77%888.81M	-6.77%888.81M	-17.69%923.85M	-18.50%934.96M	-17.55%950.37M	-20.77%953.34M	-20.77%953.34M
Noncontrolling interests	120.43%205K	1,196.67%389K	1,229.17%271K	242.71%137K	242.71%137K	169.40%93K	109.06%30K	---24K	---96K	---96K
Total equity	-4.12%885.83M	-12.20%820.88M	-11.87%837.52M	-6.74%888.95M	-6.74%888.95M	-17.67%923.94M	-18.47%934.99M	-17.55%950.35M	-20.77%953.24M	-20.77%953.24M
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	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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