Complete Filing Data
Zenvia Inc. reported Cash And Cash Equivalents of $116.88 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zenvia Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $101.5M | $109.8M | $119.4M | $80.4M | $33.6M | $26.0M |
| Research And Development Expense | $47.0M | $52.8M | $64.1M | $46.3M | $15.6M | $9.8M |
| Profit Loss From Operating Activities | $3.3M | -$10.7M | -$289.0M | -$46.5M | -$22.1M | $19.8M |
| Profit Loss Before Tax | -$128.0M | -$54.8M | -$332.8M | -$65.5M | -$29.5M | $17.2M |
| Profit Loss | -$154.7M | -$60.8M | -$243.0M | -$44.6M | -$21.4M | $13.8M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $6.6M | -$6.4M | -$25.2M | $35.5M | $1.0M | $0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | $8.2M | $4.6M | $0.00 | $1.5M | $1.7M | $2.6M |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables | $16.1M | $49.2M | $7.8M | $6.3M | $4.2M | $3.7M |
| Gross Profit | $294.8M | $330.5M | $288.9M | $180.9M | $103.8M | $93.2M |
| General And Administrative Expense | $114.4M | $128.8M | $147.5M | $155.0M | $71.7M | $40.9M |
| Cost Of Sales | $664.9M | $477.0M | $467.8M | $431.4M | $325.9M | $260.8M |
| Comprehensive Income | -$148.1M | -$67.1M | -$268.2M | -$9.1M | -$20.4M | $13.8M |
| Adjustments For Interest Expenses On Loans And Borrowings | $19.2M | $21.4M | $29.7M | $17.1M | $4.8M | $3.9M |
| Adjustments For Interest Expenses On Lease | $586.0K | $377.0K | $512.0K | $356.0K | $725.0K | $798.0K |
| Adjustments For Income Tax Expense | $26.6M | $6.0M | -$89.8M | -$20.8M | -$8.0M | $3.3M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables | $16.1M | $49.2M | $7.8M | $6.3M | $4.2M | $3.7M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $0.00 | $856.0K | $1.3M | $533.0K | $3.9M | $55.0K |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets | $1.1M | $815.0K | $25.0K | $0.00 | $50.0K | $170.0K |
| Profit Loss Attributable To Owners Of Parent | -$154.7M | -$61.0M | -$243.0M | -$44.6M | -$21.4M | |
| Profit Loss Attributable To Noncontrolling Interests | $0.00 | $233.0K | $4.0K | $0.00 | $0.00 | |
| Income Tax Expense Continuing Operations | $26.6M | $6.0M | -$89.8M | -$20.8M | -$8.0M | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $0.00 | $0.00 | $136.7M | $0.00 | $0.00 | |
| Comprehensive Income Attributable To Owners Of Parent | -$148.1M | -$67.4M | -$268.2M | -$9.1M | -$20.4M | |
| Comprehensive Income Attributable To Noncontrolling Interests | $0.00 | $233.0K | $4.0K | $0.00 | $0.00 | |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | $0.00 | $0.00 | $136.7M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $116.9M | $63.7M | $100.2M | $582.2M | $60.0M | $12.3M | $50.7M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.3M | $3.0M | $7.2M | $5.9M | $4.7M | $5.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $54.2M | $52.7M | $42.5M | $13.5M | $12.6M | $4.4M | |
| Property Plant And Equipment | $15.4M | $11.9M | $15.0M | $15.7M | $12.5M | $17.5M | |
| Intangible Assets And Goodwill | $1.32B | $1.35B | $1.38B | $1.05B | $281.5M | $149.1M | |
| Deferred Tax Expense Income | $14.7M | -$202.0K | -$91.2M | -$23.3M | -$8.5M | $3.2M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $300.1M | $326.9M | $45.3M | $1.9M | |
| Cash Flows From Used In Operations | $133.7M | $189.2M | $139.0M | -$77.9M | $53.1M | $33.8M | |
| Cash Flows From Used In Operating Activities | $107.8M | $162.5M | $108.5M | -$97.3M | $46.1M | $26.5M | |
| Cash Flows From Used In Investing Activities | -$62.6M | -$53.9M | -$349.8M | -$351.1M | -$61.6M | -$9.9M | |
| Cash Flows From Used In Financing Activities | $9.1M | -$143.8M | -$215.8M | $935.0M | $62.1M | -$54.9M | |
| Adjustments For Increase Decrease In Trade Account Payable | $99.8M | $82.7M | $107.0M | $36.0M | $52.1M | -$987.0K | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$19.9M | -$10.9M | -$5.7M | $2.2M | -$1.8M | -$93.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$39.9M | -$45.2M | -$69.0K | -$45.6M | -$26.3M | -$14.5M | |
| Adjustments For Decrease Increase In Other Assets | $34.0M | $1.4M | -$17.9M | -$12.9M | -$2.5M | $274.0K | |
| Noncurrent Lease Liabilities | $1.3M | $752.0K | $2.8M | $2.0M | $1.6M | ||
| Current Lease Liabilities | $1.5M | $2.1M | $2.0M | $2.2M | $1.1M | ||
| Net Deferred Tax Assets | $92.0M | $91.8M | $2.3M | $390.0K | $75.0K | ||
| Adjustments For Increase Decrease In Other Liabilities | $36.5M | $9.2M | -$21.9M | -$14.5M | -$1.8M | ||
| Adjustments For Gain Loss On Disposals Financial Investments | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | ||
| Trade And Other Current Payables | $445.8M | $354.0M | $264.7M | $144.4M | $100.0M | ||
| Retained Earnings | -$474.2M | -$319.6M | -$258.6M | -$15.6M | -$21.4M | ||
| Other Current Assets | $6.2M | $4.2M | $6.8M | $4.5M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $0.00 | $8.2M | $0.00 | $2.2M | $1.1M | $1.4M |
| Proceeds From Issue Of Ordinary Shares | 50.0M | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | $103.9M | $30.0M | $34.0M | $88.0M | $62.0M | $25.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $2.5M | $2.0M | $2.9M | $569.0K | $3.1M | $2.3M |
| Payments For Share Issue Costs | $9.7M | $0.00 | $0.00 | $79.5M | $0.00 | $0.00 |
| Payments For Investments Acquired In Installments Classified As Financing Activities | $65.6M | $63.0M | $172.9M | $62.6M | $0.00 | $0.00 |
| Increase Decrease In Cash And Cash Equivalents | $53.1M | -$36.5M | -$482.0M | $522.3M | $47.6M | -$38.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$1.1M | -$1.4M | -$24.8M | $35.5M | $1.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-3.06 | $-1.46 | $-5.84 | $-1.37 | $-0.93 | $0.63 |
| Basic Earnings Loss Per Share | $-3.06 | $-1.46 | $-5.84 | $-1.37 | $-0.93 | $0.63 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $65.4M | $107.7M | $74.1M | $41.7M | $33.2M | $9.9M |
| Other Operating Income Expense | -$12.5M | -$606.0K | -$102.4M | $60.6M | -$840.0K | $4.5M |
| Interest Paid Classified As Operating Activities | $17.7M | $22.0M | $30.5M | $17.9M | $5.2M | $4.7M |
| Finance Income Cost | -$131.3M | -$44.1M | -$43.8M | -$19.0M | -$7.4M | -$2.6M |
| Finance Income | $20.2M | $28.6M | $33.4M | $32.8M | $19.2M | $4.2M |
| Finance Costs | $151.5M | $72.6M | $77.2M | $51.8M | $26.6M | $6.8M |
| Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods | $12.0M | $6.2M | $1.5M | $2.5M | $441.0K | $148.0K |
| Adjustments For Sharebased Payments | $5.3M | $2.6M | $2.9M | $1.1M | $0.00 | $0.00 |
| Adjustments For Effect On Hyperinflation | $5.2M | $3.0M | $65.0K | $1.6M | $180.0K | $0.00 |
| Adjustments For Depreciation And Amortisation Expense | $92.0M | $87.8M | $75.0M | $41.1M | $27.3M | $18.8M |
| Adjustments For Decrease Increase In Prepaid Expenses | $1.1M | $1.9M | $9.1M | -$18.3M | -$3.3M | -$1.1M |
| Longterm Borrowings | $45.7M | $51.6M | $77.3M | $143.7M | $42.8M | |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $81.1M | $36.2M | $89.5M | $64.4M | $56.2M | |
| Purchase Of Financial Instruments Classified As Investing Activities | $0.00 | $0.00 | $7.0M | $0.00 | $0.00 | |
| Increase Decrease Through Sharebased Payment Transactions | $4.1M | -$915.0K | $2.2M | $1.1M | ||
| Adjustments For Provision For Labor Tax And Civil Risks | $4.0M | $4.1M | $2.9M | $7.6M | $6.7M | |
| Adjustments For Provision For Bonus And Profit Sharing | $26.5M | $14.8M | $8.3M | $650.0K | $4.6M | |
| Adjustments For Loss Of Non Use Of Advance Payment | $0.00 | $0.00 | $5.5M | $0.00 | $0.00 | |
| Reserve Of Exchange Differences On Translation | $4.8M | $3.1M | $9.5M | $34.6M | $1.0M | |
| Profit Reserves | $230.9M | $247.5M | $244.9M | $226.6M | $5.5M |
Most recent annual filing with the SEC: May 16, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.