Zevia PBC
ZVIA
$3.08
-$0.02-0.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.13% | -3.49% | -4.07% | -15.19% | -38.46% |
| Total Receivables | 15.58% | -37.38% | -2.91% | -38.87% | -32.98% |
| Inventory | -29.27% | -44.14% | -46.11% | -58.12% | -40.81% |
| Prepaid Expenses | 22.25% | -31.53% | -63.60% | -50.57% | -24.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -31.74% |
| Total Current Assets | -13.11% | -27.17% | -25.13% | -38.39% | -38.03% |
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| Total Current Assets | -13.11% | -27.17% | -25.13% | -38.39% | -38.03% |
| Net Property, Plant & Equipment | -45.77% | -45.02% | -41.99% | -34.45% | -34.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.22% | -9.34% | -9.76% | -16.62% | -17.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.07% | -13.57% | -13.13% | -17.14% | -16.90% |
| Total Assets | -14.19% | -27.14% | -25.21% | -37.38% | -37.02% |
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| Total Accounts Payable | 18.58% | -27.14% | -27.75% | -60.71% | -56.23% |
| Total Accrued Expenses | 1.70% | 10.99% | 28.45% | -11.18% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.46% | 12.50% | 2.09% | 9.20% | 5.54% |
| Total Finance Division Other Current Liabilities | 27.17% | 29.75% | 66.96% | 72.28% | 64.40% |
| Total Other Current Liabilities | 27.17% | 29.75% | 66.96% | 72.28% | 64.40% |
| Total Current Liabilities | 14.64% | -13.53% | -12.61% | -49.11% | -39.87% |
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| Total Current Liabilities | 14.64% | -13.53% | -12.61% | -49.11% | -39.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.12% | -52.30% | -47.12% | -41.35% | -36.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.25% | -14.95% | -14.04% | -48.74% | -39.73% |
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| Common Stock & APIC | -4.13% | -3.81% | -2.61% | -3.71% | -2.98% |
| Retained Earnings | -12.57% | -18.11% | -19.74% | -22.85% | -31.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.30% | -33.07% | -27.81% | -28.39% | -30.54% |
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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 | -29.30% | -33.07% | -27.81% | -28.39% | -30.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.37% | 32.18% | 21.97% | 25.66% | 16.59% |
| Total Equity | -25.39% | -33.45% | -30.47% | -29.66% | -35.74% |
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