Zenvia Inc (ZENV) - Total Assets
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. See what is Zenvia Inc's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ZENV stock market capitalisation.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
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 | $4.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zenvia Inc's assets below their book value (0.00x), 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 | -- |
About 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