Zenvia Inc. (ZENV) Financials
ZENV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 373.0 million | 189.9 million |
| 2023-06-30 | 388.2 million | 195.6 million |
| 2023-03-31 | 354.2 million | 167.1 million |
| 2022-12-31 | 341.7 million | 161.1 million |
ZENV Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 85443 | 127471 |
| 2023-06-30 | 3.7 million | -707957 |
| 2023-03-31 | 3.6 million | 15902 |
| 2022-12-31 | 3.5 million | 15339 |
ZENV Net Income
No data available :(
ZENV Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 23.1 million | - | 657976 |
| 2023-06-30 | 29.4 million | - | 783574 |
| 2023-03-31 | 21.3 million | - | 849510 |
| 2022-12-31 | 20.5 million | - | 912060 |
ZENV Shares Outstanding
ZENV Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.1 million | 3.0 million | 7.7 million | 2.1 million |
| 2023-06-30 | 3.0 million | 2.3 million | 7.7 million | 5.1 million |
| 2023-03-31 | 1.7 million | 3.4 million | 7.8 million | 5.7 million |
| 2022-12-31 | 1.6 million | 3.3 million | 7.6 million | 5.5 million |
ZENV Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 43.3 million | 29.2 million |
| 2023-06-30 | 39.7 million | 25.1 million |
| 2023-03-31 | 34.3 million | 16.8 million |
| 2022-12-31 | 33.1 million | 16.2 million |
ZENV
Price: $2.04
52 week price:
Earnings Per Share: -0.93 USD
P/E Ratio: -1.19
Exchange: NCM
Sector: Technology
Industry: Software - Application
Volume: 36395
Market Capitalization: 133.5 million