ZENVF (Zenvia) Total Liabilities: $167.7 Mil (As of Jun. 2025)


ZENVF Zenvia Inc ZENVF
53 GF Score
Price $0.11
Valuation Possible Value Trap
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What is Zenvia Total Liabilities?

Zenvia ZENVF -21.43% 53 Total Liabilities is $167.7 Mil as of Jun. 2025. GuruFocus rates ZENVF with a GF Score™ of 53/100 (Possible Value Trap).

Zenvia's Total Liabilities for the quarter that ended in Jun. 2025 was $167.7 Mil.

Zenvia's quarterly Total Liabilities increased from Dec. 2024 ($159.34 Mil) to Mar. 2025 ($167.33 Mil) and increased from Mar. 2025 ($167.33 Mil) to Jun. 2025 ($167.71 Mil).

Zenvia's annual Total Liabilities increased from Dec. 2022 ($162.22 Mil) to Dec. 2023 ($167.89 Mil) but then declined from Dec. 2023 ($167.89 Mil) to Dec. 2024 ($159.34 Mil).

Zenvia Total Liabilities Historical Data

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The historical data trend for Zenvia's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zenvia Total Liabilities Chart

Zenvia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 65.68 113.29 162.22 167.89 159.34

Zenvia Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.00 173.47 159.34 167.33 167.71
ZENVF
53GF Score
Zenvia Inc ZENVF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenvia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zenvia's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.598+(7.708+37.977
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.132+0.337+2.589)
=159.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=285.782-126.441
=159.3

Zenvia's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.994+(2.984+31.357
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.291+0.368+2.589)
=167.7

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=301.538-133.824
=167.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $167.7 Mil mean?
Zenvia (ZENVF) has a Total Liabilities of $167.7 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zenvia and its competitors.
Is Zenvia's Total Liabilities too high?
Zenvia's current Total Liabilities is $167.7 Mil. Overall, Zenvia has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zenvia's Total Liabilities compare to BNZI and AMST?
Zenvia's Total Liabilities of $167.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zenvia and its competitors. Zenvia's current Total Liabilities is $167.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenvia stock overvalued right now?
Based on GuruFocus' analysis, Zenvia (ZENVF) is currently considered Possible Value Trap. The current Total Liabilities is $167.7 Mil. Zenvia's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zenvia (ZENVF), the current Total Liabilities is $167.7 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zenvia Business Description

Address Avenida Paulista, 2300, 18th Floor, Suites 182 and 184, Sao Paulo, SP, BRA, 01310-300
Zenvia Inc provides a platform that enables companies to create journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has a geographic presence in Brazil, the USA, Argentina, Mexico, and Others. The company generates the majority of its revenue from Brazil.
53GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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