Zevia PBC (ZVIA)

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2.30

0.02 (0.88%)

At close: Apr 17, 2025, 3:59 PM

2.35

2.17%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Zevia PBC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	30.65M	32.69M	28.94M	28.72M	31.95M	38.54M	47.03M	55.96M	47.4M	49.24M	49.65M	28.82M	43.11M	78.72M	6.38M	12.36M	14.94M	-3.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	n/a	n/a	n/a	n/a	6.49M
Long-Term Investments	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
Other Long-Term Assets	503K	522K	541K	560K	579K	630K	651K	520K	539K	558K	575K	514K	301K	3K	82K	68K	81K	-3.24M
Receivables	10.79M	10.01M	11.35M	14.05M	11.12M	16.37M	16.94M	14.32M	11.08M	13.54M	17.11M	13.42M	9.05M	14.51M	9.42M	9.36M	6.94M	n/a
Inventory	18.62M	20.69M	22.25M	30.62M	34.55M	49.4M	37.6M	28.95M	27.58M	37.28M	33.92M	32.42M	31.5M	24.93M	22.54M	20.07M	20.8M	n/a
Other Current Assets	1.84M	2.68M	1.52M	n/a	5.06M	2.91M	4.13M	4.22M	2.61M	3.36M	2.08M	2.46M	3.42M	5.1M	5.98M	n/a	n/a	n/a
Total Current Assets	61.91M	66.06M	65.5M	77.35M	82.69M	107.22M	105.69M	103.44M	88.66M	103.41M	102.77M	107.13M	117.08M	123.25M	44.32M	44.61M	44.17M	3.24M
Property-Plant & Equipment	2.36M	3M	3.37M	3.71M	4.07M	4.58M	5.12M	5.04M	5.35M	5.81M	5.76M	5.15M	3.88M	3.1M	3.15M	1.7M	1.76M	n/a
Goodwill & Intangibles	3.18M	3.28M	3.36M	3.44M	3.52M	3.93M	4.08M	4.22M	4.38M	3.59M	3.64M	3.69M	3.74M	3.79M	3.84M	3.89M	3.94M	n/a
Total Long-Term Assets	6.04M	6.8M	7.28M	7.71M	8.17M	9.13M	9.85M	9.78M	10.27M	9.96M	9.97M	9.35M	7.91M	6.89M	7.07M	5.66M	5.78M	-3.24M
Total Assets	67.95M	72.86M	72.77M	85.06M	90.86M	116.36M	115.54M	113.22M	98.93M	113.37M	112.74M	116.48M	124.99M	130.14M	51.39M	50.27M	49.96M	n/a
Account Payables	15.29M	14.87M	12.13M	19.05M	21.17M	37.83M	27.71M	22.18M	8.02M	19.68M	16.54M	15.28M	13.49M	11.93M	10.81M	8.93M	8.97M	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	6.41M	3.69M	2.12M	4.16M	n/a
Short-Term Debt	587K	629K	610K	n/a	575K	576K	n/a	577K	n/a	698K	685K	608K	n/a	396K	548K	n/a	n/a	n/a
Other Current Liabilities	1.55M	7.7M	5.85M	2.35M	3.87M	5.29M	1.5M	4.13M	1.25M	4.21M	3.55M	3.53M	774K	2.51M	4.82M	4.07M	n/a	n/a
Total Current Liabilities	24.22M	23.19M	21.2M	27.79M	27.72M	45.58M	35.25M	30.14M	17.15M	28.33M	25.17M	22.14M	20.43M	19.77M	18.82M	14.26M	14.07M	n/a
Long-Term Debt	726K	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	10K	n/a	n/a	n/a
Other Long-Term Liabilities	58K	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	232.45M	232.46M	232.46M	n/a
Total Long-Term Liabilities	784K	950K	1.06M	1.22M	1.37M	1.52M	1.67M	1.81M	8.74M	186K	368K	484K	1K	4K	232.47M	232.53M	232.69M	n/a
Total Liabilities	25.01M	24.14M	22.25M	29.01M	29.09M	47.1M	36.92M	31.95M	17.15M	28.52M	25.54M	22.62M	20.43M	19.77M	251.29M	246.78M	246.77M	n/a
Total Debt	1.31M	1.52M	1.67M	1.81M	1.95M	2.1M	2.24M	2.38M	715K	884K	1.05M	1.09M	237K	400K	558K	711K	861K	n/a
Common Stock	73K	73K	73K	72K	71K	71K	71K	71K	70K	69K	68K	67K	64K	64K	976K	976K	966K	n/a
Retained Earnings	-121.34M	-115.58M	-113.05M	-107.16M	-101.34M	-94.08M	-85.86M	-81.93M	-79.84M	-75.46M	-67.97M	-56.88M	-45.99M	-25.82M	-200.95M	-197.53M	-197.78M	n/a
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	n/a	-0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	-232.46M	-1.93M	n/a	-39.97M
Shareholders Equity	64.88M	72.51M	74.99M	80.28M	89.88M	101.26M	107.96M	109.54M	109.95M	114.04M	115.33M	122.44M	128.48M	117.05M	-199.9M	-196.52M	-196.81M	18.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	n/a	n/a	n/a	n/a	6.49M