Zevia PBC (ZVIA)
4.29
0.20 (4.89%)
At close: Jan 15, 2025, 12:38 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 31.95M | 47.40M | 43.11M | 14.94M | 3.24M |
| Short-Term Investments | n/a | n/a | 30.00M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 579.00K | 539.00K | 301.00K | 81.00K | 112.00K |
| Receivables | 11.12M | 11.08M | 9.05M | 6.94M | 4.88M |
| Inventory | 34.55M | 27.58M | 31.50M | 20.80M | 11.39M |
| Other Current Assets | 5.06M | 2.61M | 6.84M | 1.49M | 1.30M |
| Total Current Assets | 82.69M | 88.66M | 117.08M | 44.17M | 20.81M |
| Property-Plant & Equipment | 4.07M | 5.35M | 3.88M | 1.76M | 2.20M |
| Goodwill & Intangibles | 3.52M | 4.38M | 3.74M | 3.94M | 4.14M |
| Total Long-Term Assets | 8.17M | 10.27M | 7.91M | 5.78M | 6.45M |
| Total Assets | 90.86M | 98.93M | 124.99M | 49.96M | 27.27M |
| Account Payables | 21.17M | 8.02M | 13.49M | 8.97M | 5.60M |
| Deferred Revenue | n/a | n/a | n/a | 4.16M | 1.42M |
| Short-Term Debt | 575.00K | 1.43M | 472.00K | 623.00K | 427.00K |
| Other Current Liabilities | 5.97M | 7.69M | 6.47M | 4.48M | 2.33M |
| Total Current Liabilities | 27.72M | 17.15M | 20.43M | 14.07M | 8.35M |
| Long-Term Debt | 1.37M | n/a | 1K | 238.00K | 850.00K |
| Other Long-Term Liabilities | n/a | n/a | n/a | 232.46M | 58.04M |
| Total Long-Term Liabilities | 1.37M | 8.74M | 1K | 232.69M | 58.89M |
| Total Liabilities | 29.09M | 17.15M | 20.43M | 246.77M | 67.24M |
| Total Debt | 1.95M | 715.00K | 237.00K | 861.00K | 1.28M |
| Common Stock | 71.00K | 70.00K | 64.00K | 966.00K | 1.81M |
| Retained Earnings | -101.34M | -79.84M | -45.99M | -197.78M | -43.09M |
| Comprehensive Income | n/a | 0.00 | 0.00 | -35.65M | -58.04M |
| Shareholders Equity | 89.88M | 109.95M | 128.48M | -196.81M | -39.97M |
| Total Investments | n/a | n/a | 30.00M | n/a | n/a |