Zevia PBC
NYSE:ZVIA
4.09 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 31.955 | 47.399 | 43.11 | 14.936 | 3.243 |
| Short Term Investments
| 0 | 0 | 30 | 0 | 0 |
| Cash and Short Term Investments
| 31.955 | 47.399 | 73.11 | 14.936 | 3.243 |
| Net Receivables
| 11.119 | 11.077 | 9.047 | 6.944 | 4.875 |
| Inventory
| 34.55 | 27.576 | 31.501 | 20.8 | 11.392 |
| Other Current Assets
| 5.063 | 2.607 | 6.842 | 1.492 | 1.304 |
| Total Current Assets
| 82.687 | 88.659 | 117.079 | 44.172 | 20.814 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.068 | 5.349 | 3.875 | 1.764 | 2.202 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.523 | 4.385 | 3.738 | 3.939 | 4.139 |
| Goodwill and Intangible Assets
| 3.523 | 4.385 | 3.738 | 3.939 | 4.139 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.579 | 0.539 | 0.301 | 0.081 | 0.112 |
| Total Non-Current Assets
| 8.17 | 10.273 | 7.914 | 5.784 | 6.453 |
| Total Assets
| 90.857 | 98.932 | 124.993 | 49.956 | 27.267 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.169 | 8.023 | 13.492 | 8.971 | 5.597 |
| Short Term Debt
| 0.575 | 1.43 | 0.472 | 0.623 | 0.427 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 4.157 | 1.421 |
| Other Current Liabilities
| 5.973 | 7.693 | 6.469 | 4.479 | 2.325 |
| Total Current Liabilities
| 27.717 | 17.146 | 20.433 | 14.073 | 8.349 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.373 | 0 | 0.001 | 0.238 | 0.85 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 232.457 | 58.037 |
| Total Non-Current Liabilities
| 1.373 | 8.738 | 0.001 | 232.695 | 58.887 |
| Total Liabilities
| 29.09 | 17.146 | 20.434 | 246.768 | 67.236 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 232.457 | 58.037 |
| Common Stock
| 0.071 | 0.07 | 0.064 | 0.966 | 1.81 |
| Retained Earnings
| -101.337 | -79.843 | -45.986 | -197.778 | -43.091 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -35.645 | -58.037 |
| Other Total Stockholders Equity
| 191.144 | 189.724 | 174.404 | 36.611 | 1.312 |
| Total Shareholders Equity
| 89.878 | 109.951 | 128.482 | -196.812 | -39.969 |
| Total Equity
| 61.767 | 81.786 | 104.559 | -196.812 | -39.969 |
| Total Liabilities & Shareholders Equity
| 90.857 | 98.932 | 124.993 | 49.956 | 27.267 |