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Zenvia (ZENV)
NASDAQ:ZENV
Holding ZENV?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 180.35M | $ 203.90M | $ 197.58M |
| Gross Profit | - | - | $ 73.98M | $ 66.05M | $ 59.42M |
| EBIT | - | - | $ -30.29M | $ -34.56M | $ -18.36M |
| EBITDA | - | - | $ -9.48M | $ -15.84M | $ -3.60M |
| Net Income Common Stockholders | - | - | $ -27.78M | $ -31.96M | $ -21.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.74M | $ 100.24M | $ 121.09M | $ 120.16M | $ 391.60M |
| Total Assets | $ 1.71B | $ 1.80B | $ 1.89B | $ 1.89B | $ 1.66B |
| Total Debt | $ 90.60M | $ 171.65M | $ 182.45M | $ 203.90M | $ 200.94M |
| Net Debt | $ 26.86M | $ 71.41M | $ 61.35M | $ 83.74M | $ -190.65M |
| Total Liabilities | $ 822.62M | $ 1.82B | $ 766.39M | $ 743.84M | $ 506.90M |
| Stockholders Equity | $ 888.81M | $ 953.34M | $ 1.12B | $ 1.15B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 46.18M | $ 18.25M | $ -24.18M |
| Operating Cash Flow | - | - | $ 68.12M | $ 29.84M | $ -16.42M |
| Investing Cash Flow | - | - | $ -21.94M | $ -311.52M | $ -7.90M |
| Financing Cash Flow | - | - | $ -48.42M | $ 959.00K | $ -136.17M |