Zevia PBC
ZVIA
$2.17
-$0.06-2.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.65M | 32.69M | 28.94M | 28.72M | 31.96M |
| Total Receivables | 10.80M | 10.01M | 11.35M | 14.05M | 11.12M |
| Inventory | 18.62M | 20.69M | 22.25M | 30.62M | 34.55M |
| Prepaid Expenses | 1.84M | 1.44M | 1.43M | 3.97M | 5.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.24M | 1.52M | -- | -- |
| Total Current Assets | 61.91M | 66.06M | 65.50M | 77.35M | 82.69M |
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| Total Current Assets | 61.91M | 66.06M | 65.50M | 77.35M | 82.69M |
| Net Property, Plant & Equipment | 2.36M | 3.00M | 3.37M | 3.71M | 4.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.18M | 3.28M | 3.36M | 3.44M | 3.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.00K | 522.00K | 541.00K | 560.00K | 579.00K |
| Total Assets | 67.95M | 72.86M | 72.77M | 85.06M | 90.86M |
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| Total Accounts Payable | 15.30M | 14.87M | 12.13M | 19.05M | 21.17M |
| Total Accrued Expenses | 5.45M | 4.96M | 5.99M | 5.81M | 4.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 587.00K | 629.00K | 610.00K | 592.00K | 575.00K |
| Total Finance Division Other Current Liabilities | 2.90M | 2.74M | 2.47M | 2.35M | 1.73M |
| Total Other Current Liabilities | 2.90M | 2.74M | 2.47M | 2.35M | 1.73M |
| Total Current Liabilities | 24.22M | 23.19M | 21.20M | 27.79M | 27.72M |
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| Total Current Liabilities | 24.22M | 23.19M | 21.20M | 27.79M | 27.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 726.00K | 892.00K | 1.06M | 1.22M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.00K | 58.00K | -- | -- | -- |
| Total Liabilities | 25.01M | 24.14M | 22.25M | 29.01M | 29.09M |
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| Common Stock & APIC | 186.22M | 188.09M | 188.04M | 187.44M | 191.22M |
| Retained Earnings | -121.34M | -115.58M | -113.05M | -107.16M | -101.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.88M | 72.51M | 74.99M | 80.28M | 89.88M |
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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 | 64.88M | 72.51M | 74.99M | 80.28M | 89.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.93M | -23.79M | -24.47M | -24.22M | -28.11M |
| Total Equity | 42.95M | 48.72M | 50.52M | 56.06M | 61.77M |
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