Zevia PBC
ZVIA
$3.08
-$0.02-0.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.30M | 27.72M | 30.65M | 32.69M | 28.94M |
| Total Receivables | 13.12M | 8.80M | 10.80M | 10.01M | 11.35M |
| Inventory | 15.74M | 17.11M | 18.62M | 20.69M | 22.25M |
| Prepaid Expenses | 1.75M | 2.72M | 1.84M | 1.44M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.24M | 1.52M |
| Total Current Assets | 56.91M | 56.33M | 61.91M | 66.06M | 65.50M |
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| Total Current Assets | 56.91M | 56.33M | 61.91M | 66.06M | 65.50M |
| Net Property, Plant & Equipment | 1.83M | 2.04M | 2.36M | 3.00M | 3.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.05M | 3.11M | 3.18M | 3.28M | 3.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 655.00K | 484.00K | 503.00K | 522.00K | 541.00K |
| Total Assets | 62.45M | 61.97M | 67.95M | 72.86M | 72.77M |
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| Total Accounts Payable | 14.38M | 13.88M | 15.30M | 14.87M | 12.13M |
| Total Accrued Expenses | 6.09M | 6.45M | 5.45M | 4.96M | 5.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 686.00K | 666.00K | 587.00K | 629.00K | 610.00K |
| Total Finance Division Other Current Liabilities | 3.14M | 3.04M | 2.90M | 2.74M | 2.47M |
| Total Other Current Liabilities | 3.14M | 3.04M | 2.90M | 2.74M | 2.47M |
| Total Current Liabilities | 24.30M | 24.03M | 24.22M | 23.19M | 21.20M |
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| Total Current Liabilities | 24.30M | 24.03M | 24.22M | 23.19M | 21.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00K | 580.00K | 726.00K | 892.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.00K | 58.00K | 58.00K | 58.00K | -- |
| Total Liabilities | 24.76M | 24.67M | 25.01M | 24.14M | 22.25M |
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| Common Stock & APIC | 180.28M | 180.30M | 186.22M | 188.09M | 188.04M |
| Retained Earnings | -127.27M | -126.57M | -121.34M | -115.58M | -113.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.02M | 53.73M | 64.88M | 72.51M | 74.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.02M | 53.73M | 64.88M | 72.51M | 74.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.32M | -16.43M | -21.93M | -23.79M | -24.47M |
| Total Equity | 37.70M | 37.31M | 42.95M | 48.72M | 50.52M |
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