Zevia PBC
ZVIA
$3.04
-$0.06-1.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.58% | -6.23% | 12.94% | 0.77% | -10.12% |
| Total Receivables | -18.51% | 7.86% | -11.83% | -19.20% | 26.34% |
| Inventory | -8.13% | -10.01% | -7.03% | -27.32% | -11.37% |
| Prepaid Expenses | 47.31% | 28.16% | 0.28% | -63.83% | -21.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -18.45% | -- | -- |
| Total Current Assets | -9.01% | -6.29% | 0.86% | -15.33% | -6.45% |
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| Total Current Assets | -9.01% | -6.29% | 0.86% | -15.33% | -6.45% |
| Net Property, Plant & Equipment | -13.47% | -21.31% | -11.04% | -9.24% | -8.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.04% | -2.96% | -2.59% | -2.10% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.78% | -3.64% | -3.51% | -3.39% | -3.28% |
| Total Assets | -8.80% | -6.74% | 0.12% | -14.45% | -6.38% |
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| Total Accounts Payable | -9.28% | 2.89% | 22.56% | -36.31% | -10.03% |
| Total Accrued Expenses | 18.37% | 9.80% | -17.21% | 3.15% | 36.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46% | -6.68% | 3.11% | 3.04% | 2.96% |
| Total Finance Division Other Current Liabilities | 5.15% | 5.62% | 11.15% | 5.12% | 35.29% |
| Total Other Current Liabilities | 5.15% | 5.62% | 11.15% | 5.12% | 35.29% |
| Total Current Liabilities | -0.79% | 4.43% | 9.43% | -23.73% | 0.26% |
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| Total Current Liabilities | -0.79% | 4.43% | 9.43% | -23.73% | 0.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.11% | -18.61% | -15.53% | -13.16% | -11.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -1.35% | 3.57% | 8.51% | -23.29% | -0.29% |
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| Common Stock & APIC | -3.18% | -0.99% | 0.02% | 0.32% | -1.98% |
| Retained Earnings | -4.31% | -4.99% | -2.24% | -5.50% | -5.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.18% | -10.52% | -3.31% | -6.59% | -10.68% |
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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 | -17.18% | -10.52% | -3.31% | -6.59% | -10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.12% | 7.81% | 2.75% | -1.02% | 13.84% |
| Total Equity | -13.13% | -11.84% | -3.58% | -9.87% | -9.24% |
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