Zenvia Inc ZENV Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.66B	1.89B	1.89B	1.8B	1.9B	1.88B	1.88B	1.71B
Total Current Assets	583.95M	309.14M	310.12M	313.18M	407.92M	393.95M	391.68M	250.33M
Cash and Equivalents	391.6M	120.16M	121.09M	100.24M	159.02M	142.58M	116.51M	63.74M
Total Non-Current Assets	1.09B	1.6B	1.6B	1.51B	1.51B	1.51B	1.51B	1.48B
Total Liabilities	506.9M	743.84M	766.4M	850.88M	947.31M	949.23M	957.68M	822.62M
Total Current Liabilities	356.34M	418.17M	461.15M	476.34M	631.68M	701.51M	745.22M	607.37M
Total Non-Current Liabilities	277.32M	454.81M	396.64M	451.84M	370.17M	281.63M	231.41M	266.85M
Common Equity	957.52M	957.52M	957.53M	957.53M	957.53M	957.53M	957.53M	957.53M
Retained Earnings	-36.58M	-68.54M	-96.32M	-258.59M	-262.34M	-276.48M	-288.07M	-319.59M

Year End December 30 2023	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	453.24M	1.84B	1.8B	1.71B
Total Current Assets	154.69M	766.06M	313.18M	250.33M
Cash and Equivalents	59.98M	582.23M	100.24M	63.74M
Total Non-Current Assets	115.35M	1.2B	953.24M	888.95M
Total Liabilities	337.9M	640.65M	850.88M	822.62M
Total Current Liabilities	226.44M	429.88M	476.34M	607.37M
Total Non-Current Liabilities	154.24M	354.49M	451.84M	266.85M
Total Equity	115.35M	1.2B	953.24M	888.95M
Common Equity	130.29M	957.52M	957.53M	957.53M
Retained Earnings	-21.43M	-15.56M	-258.59M	-319.59M