Zevia PBC
ZVIA
$1.34
-$0.01-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.59% | -1.03% | -5.11% | -9.58% | -6.23% |
| Total Receivables | -11.91% | -3.90% | 49.14% | -18.51% | 7.86% |
| Inventory | 44.34% | -10.24% | -7.98% | -8.13% | -10.01% |
| Prepaid Expenses | -21.57% | -0.57% | -35.43% | 47.31% | 28.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.81% | -4.23% | 1.03% | -9.01% | -6.29% |
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| Total Current Assets | 6.81% | -4.23% | 1.03% | -9.01% | -6.29% |
| Net Property, Plant & Equipment | -9.06% | -14.82% | -10.48% | -13.47% | -21.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.48% | 3.18% | -1.96% | -2.04% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 21.22% | 35.33% | -3.78% | -3.64% |
| Total Assets | 6.02% | -3.91% | 0.77% | -8.80% | -6.74% |
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| Total Accounts Payable | 26.73% | -3.64% | 3.65% | -9.28% | 2.89% |
| Total Accrued Expenses | 14.12% | 4.66% | -5.48% | 18.37% | 9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | -6.27% | 3.00% | 13.46% | -6.68% |
| Total Finance Division Other Current Liabilities | -18.72% | -1.53% | 3.02% | 5.15% | 5.62% |
| Total Other Current Liabilities | -18.72% | -1.53% | 3.02% | 5.15% | 5.62% |
| Total Current Liabilities | 16.91% | -1.36% | 1.11% | -0.79% | 4.43% |
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| Total Current Liabilities | 16.91% | -1.36% | 1.11% | -0.79% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -53.25% | -31.03% | -20.11% | -18.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 15.72% | -2.19% | 0.35% | -1.35% | 3.57% |
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| Common Stock & APIC | 0.61% | 0.51% | -0.01% | -3.18% | -0.99% |
| Retained Earnings | -1.01% | -2.11% | -0.55% | -4.31% | -4.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.41% | -3.34% | -1.32% | -17.18% | -10.52% |
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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 | -0.41% | -3.34% | -1.32% | -17.18% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | -0.84% | 6.70% | 25.12% | 7.81% |
| Total Equity | -0.55% | -5.04% | 1.05% | -13.13% | -11.84% |
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