Zenvia Inc
Zenvia Inc. develops a cloud-based platform that enables organizations to integrate various communication capabilities in Brazil, the United States, Argentina, Mexico, the Netherlands, Malta, Peru, Switzerland, Colombia, Chile, and internationally. It operates in Software-as-a-Service and Communications Platform as a Service segments. The company offers Zenvia Attraction, an active multi-channel … Read more
Zenvia Inc (ZENV) - Total Assets
Latest total assets as of June 2025: $1.67 Billion USD
Based on the latest financial reports, Zenvia Inc (ZENV) holds total assets worth $1.67 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zenvia Inc - Total Assets Trend (2018–2024)
This chart illustrates how Zenvia Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zenvia Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Zenvia Inc's total assets of $1.67 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $190.76 Million | 10.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $394.66 Million | 22.6% |
| Goodwill | $923.44 Million | 53.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Zenvia Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zenvia Inc's current assets represent 18.3% of total assets in 2024, a decrease from 38.3% in 2018.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 18.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 55.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 53.0% of total assets.
Zenvia Inc Competitors by Total Assets
Key competitors of Zenvia Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Zenvia Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Zenvia Inc generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zenvia Inc is currently not profitable relative to its asset base.
Zenvia Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.49 | 0.68 |
| Quick Ratio | 0.38 | 0.47 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-444.23 Million | $ -318.67 Million | $ -71.75 Million |
Zenvia Inc - Advanced Valuation Insights
This section examines the relationship between Zenvia Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $1.74 Billion |
| Market Capitalization | $6.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zenvia Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zenvia Inc's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zenvia Inc (2018–2024)
The table below shows the annual total assets of Zenvia Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.74 Billion | +1.87% |
| 2023-12-31 | $1.71 Billion | -5.13% |
| 2022-12-31 | $1.80 Billion | -2.15% |
| 2021-12-31 | $1.84 Billion | +307.16% |
| 2020-12-31 | $452.85 Million | +81.88% |
| 2019-12-31 | $248.98 Million | -8.58% |
| 2018-12-31 | $272.36 Million | -- |