D
Zevia PBC ZVIA
$3.08 -$0.02-0.65% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -5.11% -9.58% -6.23% 12.94% 0.77%
Total Receivables 49.14% -18.51% 7.86% -11.83% -19.20%
Inventory -7.98% -8.13% -10.01% -7.03% -27.32%
Prepaid Expenses -35.43% 47.31% 28.16% 0.28% -63.83%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -18.45% --
Total Current Assets 1.03% -9.01% -6.29% 0.86% -15.33%

Total Current Assets 1.03% -9.01% -6.29% 0.86% -15.33%
Net Property, Plant & Equipment -10.48% -13.47% -21.31% -11.04% -9.24%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -1.96% -2.04% -2.96% -2.59% -2.10%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 35.33% -3.78% -3.64% -3.51% -3.39%
Total Assets 0.77% -8.80% -6.74% 0.12% -14.45%

Total Accounts Payable 3.65% -9.28% 2.89% 22.56% -36.31%
Total Accrued Expenses -5.48% 18.37% 9.80% -17.21% 3.15%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.00% 13.46% -6.68% 3.11% 3.04%
Total Finance Division Other Current Liabilities 3.02% 5.15% 5.62% 11.15% 5.12%
Total Other Current Liabilities 3.02% 5.15% 5.62% 11.15% 5.12%
Total Current Liabilities 1.11% -0.79% 4.43% 9.43% -23.73%

Total Current Liabilities 1.11% -0.79% 4.43% 9.43% -23.73%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -31.03% -20.11% -18.61% -15.53% -13.16%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 0.00% -- --
Total Liabilities 0.35% -1.35% 3.57% 8.51% -23.29%

Common Stock & APIC -0.01% -3.18% -0.99% 0.02% 0.32%
Retained Earnings -0.55% -4.31% -4.99% -2.24% -5.50%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.32% -17.18% -10.52% -3.31% -6.59%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.32% -17.18% -10.52% -3.31% -6.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.70% 25.12% 7.81% 2.75% -1.02%
Total Equity 1.05% -13.13% -11.84% -3.58% -9.87%