Zenvia Inc (ZENV) - Total Liabilities
Based on the latest financial reports, Zenvia Inc (ZENV) has total liabilities worth $930.11 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Zenvia Inc to assess how effectively this company generates cash.
Zenvia Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Zenvia Inc's total liabilities have evolved over time, based on quarterly financial data. Check Zenvia Inc (ZENV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zenvia Inc Competitors by Total Liabilities
The table below lists competitors of Zenvia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foresight Solar Fund Ltd
LSE:FSFL
|
UK | GBX1.94 Million |
|
Terregra Asia Energy PT
JK:TGRA
|
Indonesia | Rp196.83 Billion |
|
Gratomic Inc
V:GRAT
|
Canada | CA$7.10 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €26.76 Million |
|
Binani Industries Limited
NSE:BINANIIND
|
India | Rs2.02 Billion |
|
Celtic plc
LSE:CCPC
|
UK | GBX89.90 Million |
|
Lasa Supergenerics Limited
NSE:LASA
|
India | Rs152.61 Million |
|
The Dixie Group Inc
NASDAQ:DXYN
|
USA | $172.16 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Zenvia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ZENV stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zenvia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zenvia Inc (2018–2024)
The table below shows the annual total liabilities of Zenvia Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $972.14 Million | +18.18% |
| 2023-12-31 | $822.62 Million | -3.32% |
| 2022-12-31 | $850.88 Million | +32.82% |
| 2021-12-31 | $640.65 Million | +89.82% |
| 2020-12-31 | $337.51 Million | +125.54% |
| 2019-12-31 | $149.65 Million | +20.81% |
| 2018-12-31 | $123.87 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