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 | -6.23% | 12.94% | 0.77% | -10.12% | -17.09% |
| Total Receivables | 7.86% | -11.83% | -19.20% | 26.34% | -32.09% |
| Inventory | -10.01% | -7.03% | -27.32% | -11.37% | -30.06% |
| Prepaid Expenses | 28.16% | 0.28% | -63.83% | -21.69% | 74.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -18.45% | -- | -- | -- |
| Total Current Assets | -6.29% | 0.86% | -15.33% | -6.45% | -22.88% |
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| Total Current Assets | -6.29% | 0.86% | -15.33% | -6.45% | -22.88% |
| Net Property, Plant & Equipment | -21.31% | -11.04% | -9.24% | -8.70% | -11.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.96% | -2.59% | -2.10% | -2.50% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | -3.51% | -3.39% | -3.28% | -8.10% |
| Total Assets | -6.74% | 0.12% | -14.45% | -6.38% | -21.91% |
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| Total Accounts Payable | 2.89% | 22.56% | -36.31% | -10.03% | -44.04% |
| Total Accrued Expenses | 9.80% | -17.21% | 3.15% | 36.99% | -24.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.68% | 3.11% | 3.04% | 2.96% | -0.17% |
| Total Finance Division Other Current Liabilities | 5.62% | 11.15% | 5.12% | 35.29% | 8.99% |
| Total Other Current Liabilities | 5.62% | 11.15% | 5.12% | 35.29% | 8.99% |
| Total Current Liabilities | 4.43% | 9.43% | -23.73% | 0.26% | -39.19% |
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| Total Current Liabilities | 4.43% | 9.43% | -23.73% | 0.26% | -39.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.61% | -15.53% | -13.16% | -11.43% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 3.57% | 8.51% | -23.29% | -0.29% | -38.24% |
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| Common Stock & APIC | -0.99% | 0.02% | 0.32% | -1.98% | -2.11% |
| Retained Earnings | -4.99% | -2.24% | -5.50% | -5.75% | -7.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.52% | -3.31% | -6.59% | -10.68% | -11.24% |
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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 | -10.52% | -3.31% | -6.59% | -10.68% | -11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.81% | 2.75% | -1.02% | 13.84% | 12.16% |
| Total Equity | -11.84% | -3.58% | -9.87% | -9.24% | -10.81% |
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