US Stock MarketDetailed Quotes

ZENV Zenvia

Watchlist

1.9340
+0.3340+20.88%

Trading Jul 16 11:58 ET

98.14MMarket Cap-7243P/E (TTM)

Zenvia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.02%71.53M

-41.20%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-81.38%108.4M

-80.15%121.09M

57.13%120.16M

-Cash and cash equivalents

-55.02%71.53M

-36.41%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-82.78%100.24M

-80.15%121.09M

57.13%120.16M

-Short-term investments

----

--0

--8.16M

----

Receivables

-10.49%206.89M

-7.70%176.84M

45.72%258.91M

34.36%237.31M

24.17%231.13M

21.00%191.59M

31.42%177.68M

62.94%176.63M

-Accounts receivable

-7.61%171.91M

-4.63%148.78M

53.70%226.57M

29.89%195.86M

12.10%186.06M

9.55%156.01M

23.50%147.41M

51.10%150.79M

-Taxes receivable

-22.38%34.98M

-21.14%28.06M

6.84%32.34M

60.43%41.45M

123.61%45.07M

123.26%35.58M

91.16%30.27M

200.40%25.84M

Prepaid assets

20.29%9.06M

-12.53%5.57M

2.81%5.67M

32.34%6.15M

75.29%7.53M

-69.55%6.37M

-85.69%5.51M

-84.40%4.65M

Other current assets

-31.97%6.96M

-38.78%4.18M

81.53%10.6M

2.69%7.91M

433.30%10.23M

51.81%6.82M

7.61%5.84M

249.16%7.71M

Total current assets

-27.82%294.44M

-20.07%250.33M

26.30%391.68M

27.43%393.95M

-30.15%407.92M

-59.12%313.18M

-60.70%310.12M

42.56%309.14M

Non current assets

Net PPE

-17.30%14.52M

-26.43%14.41M

-22.25%15.09M

-26.48%15.98M

1.30%17.56M

24.52%19.59M

20.53%19.41M

87.01%21.73M

-Gross PPE

-8.89%31.33M

-13.21%30.13M

2.87%35.26M

-5.02%34.2M

3.17%34.39M

15.26%34.72M

9.81%34.28M

49.61%36.01M

-Accumulated depreciation

0.12%-16.81M

-3.91%-15.72M

-35.68%-20.17M

-27.66%-18.22M

-5.19%-16.83M

-5.14%-15.13M

1.62%-14.86M

-14.69%-14.27M

Goodwill and other intangible assets

-2.22%1.34B

-2.17%1.35B

-10.76%1.36B

-10.99%1.36B

31.34%1.37B

31.12%1.38B

54.16%1.52B

460.96%1.53B

-Goodwill

0.00%923.44M

-12.94%923.44M

-13.61%923.44M

13.46%923.44M

33.73%1.06B

554.20%1.07B

-Other intangible assets

-6.83%415.68M

-6.59%423.89M

-5.74%434.25M

-4.94%440.65M

94.91%446.15M

91.92%453.79M

137.77%460.68M

322.21%463.57M

Investments and advances

----

14.82%7.83M

--7.51M

Non current accounts receivable

-86.67%12K

----

-57.65%72K

-28.57%90K

-4.46%107K

-10.55%195K

23.19%170K

Non current deferred assets

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

--27.19M

--16.42M

Non current prepaid assets

-54.14%865K

-49.75%1.11M

-46.04%1.37M

-47.72%1.62M

-29.07%1.89M

-2.82%2.21M

26.07%2.54M

39.25%3.1M

Other non current assets

65,780.00%6.59M

18,761.76%6.41M

-74.36%10K

-88.24%10K

-8.11%34K

8.33%39K

--85K

Total non current assets

-1.38%1.47B

-1.99%1.46B

-5.61%1.49B

-5.77%1.49B

38.50%1.49B

38.33%1.49B

55.97%1.58B

450.71%1.58B

Total assets

-7.06%1.76B

-5.13%1.71B

-0.37%1.88B

-0.34%1.88B

14.35%1.9B

-2.15%1.8B

4.86%1.89B

275.11%1.89B

Liabilities

Current liabilities

Payables

-2.76%383.67M

32.23%373.03M

79.84%447.83M

116.43%428.71M

137.13%394.57M

75.58%282.11M

103.03%249.02M

76.99%198.08M

-accounts payable

-33.30%252.93M

33.72%354M

20.89%281.61M

124.48%409.28M

154.78%379.2M

83.30%264.73M

117.41%232.96M

77.10%182.32M

-Total tax payable

10.03%16.92M

9.46%19.03M

8.64%17.45M

23.28%19.43M

-12.47%15.37M

7.01%17.39M

3.62%16.06M

75.70%15.76M

-Due to related parties current

--108.14M

----

--145.89M

----

-Other payable

--5.68M

----

--2.88M

----

Current debt and capital lease obligation

-63.00%36.01M

-58.22%38.25M

1.05%89.55M

32.96%94.55M

34.87%97.33M

37.36%91.53M

53.17%88.62M

59.30%71.11M

-Current debt

-64.65%33.7M

-59.58%36.19M

0.69%87.5M

34.31%92.55M

37.28%95.32M

39.01%89.54M

55.74%86.9M

58.33%68.91M

-Current capital lease obligation

15.07%2.31M

3.21%2.06M

19.38%2.05M

-9.12%2M

-26.31%2.01M

-10.27%1.99M

-16.48%1.72M

97.05%2.2M

Current deferred liabilities

-27.47%9.26M

68.01%11.55M

73.24%19.43M

4.22%14.34M

30.91%12.77M

50.00%6.87M

180.24%11.22M

--13.76M

Other current liabilities

18.28%96.96M

121.24%134.47M

100.37%140.69M

23.00%123.98M

-6.84%81.98M

-65.48%60.78M

-37.27%70.21M

45.85%100.79M

Current liabilities

-7.37%585.15M

27.51%607.37M

61.60%745.22M

67.76%701.51M

77.27%631.68M

10.81%476.34M

43.15%461.15M

72.42%418.17M

Non current liabilities

Long term debt and capital lease obligation

8.79%61.85M

-34.65%52.36M

-78.46%20.21M

-73.11%35.71M

-55.85%56.85M

-45.04%80.12M

-42.47%93.83M

4.70%132.79M

-Long term debt

9.73%59.84M

-33.23%51.61M

-79.27%18.94M

-73.74%33.91M

-56.98%54.54M

-46.22%77.29M

-43.12%91.4M

2.73%129.13M

-Long term capital lease obligation

-13.47%2M

-73.37%752K

-47.84%1.27M

-50.82%1.8M

14.65%2.32M

38.57%2.82M

0.70%2.43M

225.51%3.66M

Non current deferred liabilities

-45.38%1.41M

-12.60%1.72M

240.12%1.64M

274.70%1.57M

124.78%2.59M

-36.99%1.97M

-95.41%481K

-97.16%419K

Employee benefits

629.58%1.04M

891.94%615K

1,015.38%435K

--335K

--142K

--62K

--39K

----

Derivative product liabilities

--82.41M

----

Other non current liabilities

-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

33.50%209.13M

584.88%191.2M

Total non current liabilities

8.01%340.92M

-42.53%215.24M

-30.40%212.46M

-23.94%247.72M

109.64%315.63M

77.71%374.55M

-8.39%305.24M

89.94%325.68M

Total liabilities

-2.24%926.08M

-3.32%822.62M

24.96%957.68M

27.61%949.23M

86.88%947.31M

32.82%850.88M

16.95%766.4M

79.67%743.84M

Shareholders'equity

Share capital

5.22%1.01B

0.00%957.53M

0.41%957.53M

15,958,633.33%957.52M

-common stock

5.22%1.01B

0.00%957.53M

0.41%957.53M

15,958,633.33%957.52M

Retained earnings

-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

-66.55%-96.32M

-4,032.30%-68.54M

Gains losses not affecting retained earnings

-19.65%205.05M

-1.50%250.59M

-2.60%254.39M

-1.64%253.92M

10.12%255.18M

-2.62%254.4M

4.50%261.19M

192.42%258.15M

Other equity interest

--283K

----

Total stockholders'equity

-11.90%837.25M

-6.77%888.81M

-17.69%923.85M

-18.50%934.96M

-17.55%950.37M

-20.77%953.34M

-2.04%1.12B

1,174.18%1.15B

Noncontrolling interests

1,229.17%271K

242.71%137K

169.40%93K

109.06%30K

---24K

---96K

---134K

---331K

Total equity

-11.87%837.52M

-6.74%888.95M

-17.67%923.94M

-18.47%934.99M

-17.55%950.35M

-20.77%953.24M

-2.05%1.12B

1,173.81%1.15B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-80.15%121.09M	57.13%120.16M
-Cash and cash equivalents	-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	-80.15%121.09M	57.13%120.16M
-Short-term investments	----	--0	--0	--0	--0	--0	--8.16M	--8.16M	----	----
Receivables	-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	31.42%177.68M	62.94%176.63M
-Accounts receivable	-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	23.50%147.41M	51.10%150.79M
-Taxes receivable	-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	91.16%30.27M	200.40%25.84M
Prepaid assets	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	-85.69%5.51M	-84.40%4.65M
Other current assets	-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	7.61%5.84M	249.16%7.71M
Total current assets	-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	-60.70%310.12M	42.56%309.14M
Non current assets
Net PPE	-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	20.53%19.41M	87.01%21.73M
-Gross PPE	-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	9.81%34.28M	49.61%36.01M
-Accumulated depreciation	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	1.62%-14.86M	-14.69%-14.27M
Goodwill and other intangible assets	-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	54.16%1.52B	460.96%1.53B
-Goodwill	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	33.73%1.06B	554.20%1.07B
-Other intangible assets	-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	137.77%460.68M	322.21%463.57M
Investments and advances	----	----	----	----	----	----	----	----	14.82%7.83M	--7.51M
Non current accounts receivable	-86.67%12K	----	----	----	-57.65%72K	-28.57%90K	-4.46%107K	-4.46%107K	-10.55%195K	23.19%170K
Non current deferred assets	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	--27.19M	--16.42M
Non current prepaid assets	-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	26.07%2.54M	39.25%3.1M
Other non current assets	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	8.33%39K	--85K
Total non current assets	-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	55.97%1.58B	450.71%1.58B
Total assets	-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	4.86%1.89B	275.11%1.89B
Liabilities
Current liabilities
Payables	-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	103.03%249.02M	76.99%198.08M
-accounts payable	-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	117.41%232.96M	77.10%182.32M
-Total tax payable	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	3.62%16.06M	75.70%15.76M
-Due to related parties current	--108.14M	----	----	--145.89M	----	----	----	----	----	----
-Other payable	--5.68M	----	----	--2.88M	----	----	----	----	----	----
Current debt and capital lease obligation	-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	53.17%88.62M	59.30%71.11M
-Current debt	-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	55.74%86.9M	58.33%68.91M
-Current capital lease obligation	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	-16.48%1.72M	97.05%2.2M
Current deferred liabilities	-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	180.24%11.22M	--13.76M
Other current liabilities	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	-37.27%70.21M	45.85%100.79M
Current liabilities	-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	43.15%461.15M	72.42%418.17M
Non current liabilities
Long term debt and capital lease obligation	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	-42.47%93.83M	4.70%132.79M
-Long term debt	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	-43.12%91.4M	2.73%129.13M
-Long term capital lease obligation	-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	0.70%2.43M	225.51%3.66M
Non current deferred liabilities	-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	-95.41%481K	-97.16%419K
Employee benefits	629.58%1.04M	891.94%615K	891.94%615K	1,015.38%435K	--335K	--142K	--62K	--62K	--39K	----
Derivative product liabilities	--82.41M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-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	33.50%209.13M	584.88%191.2M
Total non current liabilities	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	-8.39%305.24M	89.94%325.68M
Total liabilities	-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	16.95%766.4M	79.67%743.84M
Shareholders'equity
Share capital	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	0.41%957.53M	15,958,633.33%957.52M
-common stock	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	0.41%957.53M	15,958,633.33%957.52M
Retained earnings	-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	-66.55%-96.32M	-4,032.30%-68.54M
Gains losses not affecting retained earnings	-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	4.50%261.19M	192.42%258.15M
Other equity interest	--283K	--283K	--283K	----	----	----	----	----	----	----
Total stockholders'equity	-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	-2.04%1.12B	1,174.18%1.15B
Noncontrolling interests	1,229.17%271K	242.71%137K	242.71%137K	169.40%93K	109.06%30K	---24K	---96K	---96K	---134K	---331K
Total equity	-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	-2.05%1.12B	1,173.81%1.15B
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

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