$ZENVF Balance Sheet | Understand Stock

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$ZENVF

$0.48 +$0.42 (638.77%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.61M -63.53% YoY	$86.13M 20.41% YoY	$116.9M 83.37% YoY	$102.7M -11.88% YoY	$89.41M -37.29% YoY	$71.53M -55.02% YoY	$63.74M -41.2% YoY	$116.5M -3.79% YoY	$142.6M 18.66% YoY	$159.0M -59.39% YoY	$108.4M -81.38% YoY	$121.1M -80.15% YoY	$120.2M 57.13% YoY	$391.6M 307.09% YoY	$582.2M N/A	$609.9M N/A	$76.47M N/A	$96.19M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$391.6M N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$12.77M -77.94% YoY	$51.72M 11.49% YoY	$69.66M 106.76% YoY	$68.49M -20.9% YoY	$57.89M -42.23% YoY	$46.39M 716.67% YoY	$33.69M -47.86% YoY	$86.58M 3.31% YoY	$100.2M 9.6% YoY	$5.680M -97.46% YoY	$64.61M -81.37% YoY	$83.81M -63.74% YoY	$91.42M 53.8% YoY	$223.4M 174.16% YoY	$346.8M N/A	$231.2M N/A	$59.44M N/A	$81.49M N/A
Other Short-Term Assets	$14.52M -14.0% YoY	$10.21M -36.29% YoY	$11.34M 16.38% YoY	$14.47M -11.05% YoY	$16.89M 20.11% YoY	$16.02M -9.81% YoY	$9.747M -26.1% YoY	$16.27M 43.31% YoY	$14.06M 13.84% YoY	$17.77M 185.8% YoY	$13.19M -48.24% YoY	$11.35M -74.16% YoY	$12.35M -61.38% YoY	$6.217M -59.98% YoY	$25.49M N/A	$43.94M N/A	$31.98M N/A	$15.53M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$203.9M 19.71% YoY	$208.5M 21.26% YoY	$171.2M 15.06% YoY	$195.9M -13.55% YoY	$170.3M -13.04% YoY	$171.9M -7.61% YoY	$148.8M -4.63% YoY	$226.6M 53.7% YoY	$195.9M 29.89% YoY	$186.1M 12.1% YoY	$156.0M 9.55% YoY	$147.4M 23.5% YoY	$150.8M 51.1% YoY	$166.0M 78.56% YoY	$142.4M N/A	$119.4M N/A	$99.80M N/A	$92.95M N/A
Other Receivables	$20.11M -27.01% YoY	$26.50M -24.26% YoY	$19.57M -30.24% YoY	$29.59M -8.5% YoY	$27.56M -33.53% YoY	$34.98M -22.38% YoY	$28.06M -21.14% YoY	$32.33M 6.84% YoY	$41.45M 60.43% YoY	$45.07M 123.61% YoY	$35.58M 123.26% YoY	$30.27M 91.16% YoY	$25.84M 200.4% YoY	$20.16M 128.2% YoY	$15.94M N/A	$15.83M N/A	$8.602M N/A	$8.832M N/A
Total Short-Term Assets	$271.1M -10.86% YoY	$331.3M 12.51% YoY	$319.0M 27.43% YoY	$342.6M -12.53% YoY	$304.2M -22.79% YoY	$294.4M -27.82% YoY	$250.3M -20.07% YoY	$391.7M 26.3% YoY	$394.0M 27.43% YoY	$407.9M -30.15% YoY	$313.2M -59.12% YoY	$310.1M -60.7% YoY	$309.1M 42.56% YoY	$584.0M 173.5% YoY	$766.1M N/A	$789.0M N/A	$216.9M N/A	$213.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.15M -22.54% YoY	$15.96M 9.95% YoY	$17.85M 23.83% YoY	$19.69M 30.42% YoY	$20.86M 30.52% YoY	$14.52M -17.3% YoY	$14.41M -26.43% YoY	$15.09M -22.25% YoY	$15.98M -26.48% YoY	$17.56M 1.3% YoY	$19.59M 24.52% YoY	$19.41M 20.53% YoY	$21.73M 87.01% YoY	$17.33M 45.67% YoY	$15.73M N/A	$16.11M N/A	$11.62M N/A	$11.90M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.831M 14.82% YoY	$7.509M N/A	$7.154M 228.62% YoY	$7.005M N/A	$6.820M N/A	$0.00 N/A	$2.177M N/A
Other Assets	$89.29M -31.07% YoY	$92.07M -20.29% YoY	$88.62M -10.93% YoY	$160.4M 36.94% YoY	$129.5M 17.62% YoY	$115.5M 12.69% YoY	$99.49M 5.83% YoY	$117.2M 293.53% YoY	$110.1M 461.99% YoY	$102.5M 1149.51% YoY	$94.01M 1950.83% YoY	$29.77M 1352.24% YoY	$19.60M 781.16% YoY	$8.203M 342.69% YoY	$4.584M N/A	$2.050M N/A	$2.224M N/A	$1.853M N/A
Total Long-Term Assets	$1.401B -5.38% YoY	$1.415B -3.67% YoY	1.425B brls -2.51% YoY	$1.504B 0.94% YoY	$1.481B -0.64% YoY	$1.469B -1.38% YoY	1.461B brls -1.99% YoY	$1.490B -5.61% YoY	$1.490B -5.77% YoY	$1.490B 38.5% YoY	1.491B brls 38.33% YoY	$1.579B 55.97% YoY	$1.581B 450.71% YoY	$1.076B 265.26% YoY	$1.078B N/A	$1.012B N/A	$287.2M N/A	$294.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$271.1M -10.86% YoY	$331.3M 12.51% YoY	$319.0M 27.43% YoY	$342.6M -12.53% YoY	$304.2M -22.79% YoY	$294.4M -27.82% YoY	$250.3M -20.07% YoY	$391.7M 26.3% YoY	$394.0M 27.43% YoY	$407.9M -30.15% YoY	$313.2M -59.12% YoY	$310.1M -60.7% YoY	$309.1M 42.56% YoY	$584.0M 173.5% YoY	$766.1M N/A	$789.0M N/A	$216.9M N/A	$213.5M N/A
Total Long-Term Assets	$1.401B	$1.415B	1.425B brls	$1.504B	$1.481B	$1.469B	1.461B brls	$1.490B	$1.490B	$1.490B	1.491B brls	$1.579B	$1.581B	$1.076B	$1.078B	$1.012B	$287.2M	$294.5M
Total Assets	$1.672B -6.31% YoY	$1.746B -0.97% YoY	1.744B brls 1.87% YoY	$1.846B -1.87% YoY	$1.785B -5.27% YoY	$1.764B -7.06% YoY	1.712B brls -5.13% YoY	$1.882B -0.37% YoY	$1.884B -0.34% YoY	$1.898B 14.35% YoY	1.804B brls -2.15% YoY	$1.889B 4.86% YoY	$1.891B 275.11% YoY	$1.660B 226.69% YoY	$1.844B N/A	$1.801B N/A	$504.0M N/A	$508.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$457.9M 22.13% YoY	$499.1M 35.68% YoY	$445.8M 25.93% YoY	$437.4M 0.94% YoY	$374.9M -8.39% YoY	$367.9M -2.99% YoY	$354.0M 33.72% YoY	$433.3M 86.02% YoY	$409.3M 124.48% YoY	$379.2M 154.78% YoY	$264.7M 83.3% YoY	$233.0M 117.41% YoY	$182.3M 77.1% YoY	$148.8M 69.97% YoY	$144.4M N/A	$107.2M N/A	$102.9M N/A	$87.56M N/A
Accrued Expenses	$32.06M -32.95% YoY	$30.14M -49.14% YoY	$21.11M -57.85% YoY	$49.08M 2.86% YoY	$47.81M 19.7% YoY	$59.26M 31.6% YoY	$50.09M 42.94% YoY	$47.72M 13.38% YoY	$39.94M 16.02% YoY	$45.03M 124.83% YoY	$35.04M 59.81% YoY	$42.09M 63.74% YoY	$34.43M 104.15% YoY	$20.03M 10.69% YoY	$21.93M N/A	$25.70M N/A	$16.86M N/A	$18.09M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$79.76M 5.66% YoY	$76.61M 112.75% YoY	$82.65M 116.09% YoY	$71.62M -20.02% YoY	$75.49M -20.16% YoY	$36.01M -63.0% YoY	$38.25M -58.22% YoY	$89.55M 1.05% YoY	$94.55M 32.96% YoY	$97.33M 34.87% YoY	$91.53M 37.36% YoY	$88.62M 53.17% YoY	$71.11M 59.3% YoY	$72.17M 74.99% YoY	$66.64M N/A	$57.86M N/A	$44.64M N/A	$41.24M N/A
Total Short-Term Liabilities	$715.4M 14.86% YoY	$750.7M 28.29% YoY	$674.8M 11.09% YoY	$691.5M -7.21% YoY	$622.8M -11.21% YoY	$585.2M -7.37% YoY	$607.4M 27.51% YoY	$745.2M 61.6% YoY	$701.5M 67.76% YoY	$631.7M 77.27% YoY	$476.3M 10.81% YoY	$461.2M 43.15% YoY	$418.2M 72.42% YoY	$356.3M 65.54% YoY	$429.9M N/A	$322.1M N/A	$242.5M N/A	$215.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$16.55M -71.41% YoY	$32.13M -48.05% YoY	$47.03M -10.18% YoY	$48.56M 140.23% YoY	$57.87M 62.04% YoY	$61.85M 8.79% YoY	$52.36M -34.65% YoY	$20.21M -78.46% YoY	$35.71M -73.11% YoY	$56.85M -55.85% YoY	$80.12M -45.04% YoY	$93.83M -42.47% YoY	$132.8M 4.7% YoY	$128.8M -10.2% YoY	$145.8M N/A	$163.1M N/A	$126.8M N/A	$143.4M N/A
Other Long-Term Liabilities	$198.2M -30.06% YoY	$180.7M -35.26% YoY	$250.4M 53.7% YoY	$220.6M 14.74% YoY	$283.4M 33.66% YoY	$279.1M 7.84% YoY	$162.9M -44.68% YoY	$192.3M -9.06% YoY	$212.0M 9.92% YoY	$258.8M 1088.15% YoY	$294.4M 365.52% YoY	$211.4M 31.46% YoY	$192.9M 512.38% YoY	$21.78M -56.27% YoY	$63.25M N/A	$160.8M N/A	$31.50M N/A	$49.81M N/A
Total Long-Term Liabilities	$214.7M -37.07% YoY	$212.8M -37.58% YoY	$297.4M 38.16% YoY	$269.1M 26.68% YoY	$341.2M 37.75% YoY	$340.9M 8.01% YoY	$215.2M -42.53% YoY	$212.5M -30.4% YoY	$247.7M -23.94% YoY	$315.6M 109.64% YoY	$374.5M 79.2% YoY	$305.2M -5.76% YoY	$325.7M 105.7% YoY	$150.6M -22.08% YoY	$209.0M N/A	$323.9M N/A	$158.3M N/A	$193.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$715.4M 14.86% YoY	$750.7M 28.29% YoY	$674.8M 11.09% YoY	$691.5M -7.21% YoY	$622.8M -11.21% YoY	$585.2M -7.37% YoY	$607.4M 27.51% YoY	$745.2M 61.6% YoY	$701.5M 67.76% YoY	$631.7M 77.27% YoY	$476.3M 10.81% YoY	$461.2M 43.15% YoY	$418.2M 72.42% YoY	$356.3M 65.54% YoY	$429.9M N/A	$322.1M N/A	$242.5M N/A	$215.3M N/A
Total Long-Term Liabilities	$214.7M -37.07% YoY	$212.8M -37.58% YoY	$297.4M 38.16% YoY	$269.1M 26.68% YoY	$341.2M 37.75% YoY	$340.9M 8.01% YoY	$215.2M -42.53% YoY	$212.5M -30.4% YoY	$247.7M -23.94% YoY	$315.6M 109.64% YoY	$374.5M 79.2% YoY	$305.2M -5.76% YoY	$325.7M 105.7% YoY	$150.6M -22.08% YoY	$209.0M N/A	$323.9M N/A	$158.3M N/A	$193.2M N/A
Total Liabilities	$930.1M -3.56% YoY	$963.5M 4.01% YoY	$972.1M 18.16% YoY	$960.8M 0.32% YoY	$964.5M 1.6% YoY	$926.3M -2.21% YoY	$822.8M -3.29% YoY	$957.8M 24.99% YoY	$949.3M 27.67% YoY	$947.3M 86.88% YoY	$850.8M 32.8% YoY	$766.3M 16.93% YoY	$743.5M 79.59% YoY	$506.9M 20.51% YoY	$640.6M N/A	$655.3M N/A	$414.0M N/A	$420.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$742.2M -9.55% YoY	$783.0M -6.48% YoY	$771.4M -13.21% YoY	$885.6M -4.14% YoY	$820.5M -12.24% YoY	$837.2M -11.9% YoY	$888.8M -6.77% YoY	$923.8M -17.69% YoY	$935.0M -18.5% YoY	$950.4M -17.55% YoY	$953.3M -20.77% YoY	$1.122B -2.04% YoY	$1.147B 1174.18% YoY	$1.153B 1219.64% YoY	$1.203B N/A	$1.146B N/A	$90.03M N/A	$87.35M N/A
Total Liabilities & Shareholders Equity	$1.672B -6.31% YoY	$1.746B -0.97% YoY	$1.744B 1.87% YoY	$1.846B -1.87% YoY	$1.785B -5.27% YoY	$1.764B -7.06% YoY	$1.712B -5.13% YoY	$1.882B -0.37% YoY	$1.884B -0.34% YoY	$1.898B 14.35% YoY	$1.804B -2.15% YoY	$1.889B 4.86% YoY	$1.891B 275.11% YoY	$1.660B 226.69% YoY	$1.844B N/A	$1.801B N/A	$504.0M N/A	$508.0M N/A