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.
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. Also see ZENV stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review how much debt does Zenvia Inc carry to assess the company's total debt and financial obligations.
| 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. See current stock price of Zenvia Inc for real-time trading data and today's change.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $3.88 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.97 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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $1.74 Billion |
| Market Capitalization | $3.86 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