US Stock MarketDetailed Quotes
ZENV Zenvia
- 1.7200
- +0.1900+12.42%
Close Nov 26 16:00 ET
89.21MMarket Cap-5391P/E (TTM)
1.7800High1.5101Low156.46KVolume1.5101Open1.5300Pre Close265.31KTurnover1.41%Turnover RatioLossP/E (Static)51.87MShares3.879952wk High0.59P/B19.13MFloat Cap0.883852wk Low--Dividend TTM11.12MShs Float20.0150Historical High--Div YieldTTM17.64%Amplitude0.6300Historical Low1.6950Avg Price1Lot Size
Zenvia Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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