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.
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. See Zenvia Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Zenvia Inc Competitors by Total Liabilities
The table below lists competitors of Zenvia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertical Explorations Inc
V:VERT
|
Canada | CA$980.38K |
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $28.49 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
USA | $2.20 Million |
|
Young & Co’S Brewery A
LSE:YNGA
|
UK | GBX519.70 Million |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
Germany | €619.05K |
|
KD Corporation
KQ:044180
|
Korea | ₩287.98 Billion |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
USA | $16.05 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