Zevia PBC
NYSE:ZVIA
4.41 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 32.688 | 28.942 | 28.72 | 31.955 | 38.542 | 47.03 | 55.957 | 47.399 | 49.236 | 49.648 | 28.818 | 43.11 | 78.72 | 6.38 | 12.361 | 14.936 | -3.243 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 6.486 |
| Cash and Short Term Investments
| 32.688 | 28.942 | 28.72 | 31.955 | 38.542 | 47.03 | 55.957 | 47.399 | 49.236 | 49.648 | 58.818 | 73.11 | 78.72 | 6.38 | 12.361 | 14.936 | 3.243 |
| Net Receivables
| 10.008 | 11.351 | 14.048 | 11.119 | 16.372 | 16.937 | 14.316 | 11.077 | 13.538 | 17.115 | 13.423 | 9.047 | 14.507 | 9.417 | 9.361 | 6.944 | 0 |
| Inventory
| 20.69 | 22.254 | 30.621 | 34.55 | 49.398 | 37.596 | 28.95 | 27.576 | 37.283 | 33.924 | 32.421 | 31.501 | 24.927 | 22.544 | 20.066 | 20.8 | 0 |
| Other Current Assets
| 2.676 | 2.952 | 3.965 | 5.063 | 2.909 | 6.03 | 4.218 | 2.607 | 6.712 | 4.158 | 4.928 | 6.842 | 10.202 | 11.958 | 2.821 | 1.492 | 0 |
| Total Current Assets
| 66.062 | 65.499 | 77.354 | 82.687 | 107.221 | 105.69 | 103.441 | 88.659 | 103.413 | 102.766 | 107.126 | 117.079 | 123.255 | 44.32 | 44.609 | 44.172 | 3.243 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2.999 | 3.371 | 3.714 | 4.068 | 4.575 | 5.119 | 5.039 | 5.349 | 5.811 | 5.759 | 5.152 | 3.875 | 3.096 | 3.151 | 1.702 | 1.764 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.276 | 3.363 | 3.435 | 3.523 | 3.929 | 4.082 | 4.222 | 4.385 | 3.588 | 3.638 | 3.688 | 3.738 | 3.788 | 3.838 | 3.888 | 3.939 | 0 |
| Goodwill and Intangible Assets
| 3.276 | 3.363 | 3.435 | 3.523 | 3.929 | 4.082 | 4.222 | 4.385 | 3.588 | 3.638 | 3.688 | 3.738 | 3.788 | 3.838 | 3.888 | 3.939 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.522 | 0.541 | 0.56 | 0.579 | 0.63 | 0.651 | 0.52 | 0.539 | 0.558 | 0.575 | 0.514 | 0.301 | 0.003 | 0.082 | 0.068 | 0.081 | -3.243 |
| Total Non-Current Assets
| 6.797 | 7.275 | 7.709 | 8.17 | 9.134 | 9.852 | 9.781 | 10.273 | 9.957 | 9.972 | 9.354 | 7.914 | 6.887 | 7.071 | 5.658 | 5.784 | -3.243 |
| Total Assets
| 72.859 | 72.774 | 85.063 | 90.857 | 116.355 | 115.542 | 113.222 | 98.932 | 113.37 | 112.738 | 116.48 | 124.993 | 130.142 | 51.391 | 50.267 | 49.956 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 14.865 | 12.129 | 19.045 | 21.169 | 37.831 | 27.711 | 22.177 | 8.023 | 19.685 | 16.539 | 15.278 | 13.492 | 11.925 | 10.806 | 8.927 | 8.971 | 0 |
| Short Term Debt
| 0.629 | 1.22 | 0.592 | 1.15 | 1.152 | 0.578 | 1.154 | 0.715 | 1.396 | 1.37 | 1.216 | 0.236 | 0.792 | 1.096 | 0.641 | 0.623 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.414 | 3.689 | 2.121 | 4.157 | 0 |
| Other Current Liabilities
| 7.7 | 7.846 | 8.153 | 5.398 | 6.598 | 6.961 | 6.806 | 8.408 | 7.252 | 7.262 | 5.641 | 6.705 | 7.049 | 6.922 | 4.69 | 4.479 | 0 |
| Total Current Liabilities
| 23.194 | 21.195 | 27.79 | 27.717 | 45.581 | 35.25 | 30.137 | 17.146 | 28.333 | 25.171 | 22.135 | 20.433 | 19.766 | 18.824 | 14.258 | 14.073 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0.892 | 1.056 | 1.216 | 1.373 | 1.521 | 1.666 | 1.808 | 0 | 0.186 | 0.368 | 0.484 | 0.001 | 0.004 | 0.02 | 0.07 | 0.238 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.447 | 232.457 | 232.457 | 0 |
| Total Non-Current Liabilities
| 0.95 | 1.056 | 1.216 | 1.373 | 1.521 | 1.666 | 1.808 | 8.738 | 0.186 | 0.368 | 0.484 | 0.001 | 0.004 | 232.467 | 232.527 | 232.695 | 0 |
| Total Liabilities
| 24.144 | 22.251 | 29.006 | 29.09 | 47.102 | 36.916 | 31.945 | 17.146 | 28.519 | 25.539 | 22.619 | 20.434 | 19.77 | 251.291 | 246.785 | 246.768 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.457 | 232.457 | 232.457 | 58.037 |
| Common Stock
| 0.073 | 0.073 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.069 | 0.068 | 0.067 | 0.064 | 0.064 | 0.976 | 0.976 | 0.966 | 0 |
| Retained Earnings
| -115.579 | -113.052 | -107.161 | -101.337 | -94.082 | -85.865 | -81.934 | -79.843 | -75.458 | -67.974 | -56.884 | -45.986 | -25.823 | -200.949 | -197.531 | -197.778 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.457 | -1.925 | 0 | -39.969 |
| Other Total Stockholders Equity
| 188.014 | 187.969 | 187.366 | 191.144 | 195.268 | 193.752 | 191.402 | 189.724 | 189.426 | 183.239 | 179.259 | 174.404 | 142.813 | 232.53 | 1.962 | 0.966 | 0 |
| Total Shareholders Equity
| 72.508 | 74.99 | 80.277 | 89.878 | 101.257 | 107.958 | 109.539 | 109.951 | 114.037 | 115.333 | 122.442 | 128.482 | 117.054 | -199.9 | -196.518 | -196.812 | 18.068 |
| Total Equity
| 48.715 | 50.523 | 56.057 | 61.767 | 69.253 | 78.626 | 81.277 | 81.786 | 84.851 | 87.199 | 93.861 | 104.559 | 110.372 | -199.9 | -196.518 | -196.812 | 18.068 |
| Total Liabilities & Shareholders Equity
| 72.859 | 72.774 | 85.063 | 90.857 | 116.355 | 115.542 | 113.222 | 98.932 | 113.37 | 112.738 | 116.48 | 124.993 | 130.142 | 51.391 | 50.267 | 49.956 | 18.068 |