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 | -4.07% | -15.19% | -38.46% | -48.67% | -32.58% |
| Total Receivables | -2.91% | -38.87% | -32.98% | -1.87% | 0.38% |
| Inventory | -46.11% | -58.12% | -40.81% | 5.77% | 25.29% |
| Prepaid Expenses | -63.60% | -50.57% | -24.65% | 92.38% | 94.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.74% | -- | -- |
| Total Current Assets | -25.13% | -38.39% | -38.03% | -25.22% | -6.74% |
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| Total Current Assets | -25.13% | -38.39% | -38.03% | -25.22% | -6.74% |
| Net Property, Plant & Equipment | -41.99% | -34.45% | -34.15% | -26.29% | -23.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.76% | -16.62% | -17.61% | -18.64% | -19.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.13% | -17.14% | -16.90% | 7.69% | 7.42% |
| Total Assets | -25.21% | -37.38% | -37.02% | -24.87% | -8.16% |
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| Total Accounts Payable | -27.75% | -60.71% | -56.23% | -14.12% | 163.85% |
| Total Accrued Expenses | 28.45% | -11.18% | 9.69% | -3.46% | -40.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 9.20% | 5.54% | 2.60% | -19.58% |
| Total Finance Division Other Current Liabilities | 66.96% | 72.28% | 64.40% | 71.49% | 38.39% |
| Total Other Current Liabilities | 66.96% | 72.28% | 64.40% | 71.49% | 38.39% |
| Total Current Liabilities | -12.61% | -49.11% | -39.87% | -7.79% | 61.65% |
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| Total Current Liabilities | -12.61% | -49.11% | -39.87% | -7.79% | 61.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.12% | -41.35% | -36.61% | -32.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.04% | -48.74% | -39.73% | -9.20% | 69.66% |
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| Common Stock & APIC | -2.61% | -3.71% | -2.98% | -2.11% | 0.75% |
| Retained Earnings | -19.74% | -22.85% | -31.66% | -30.79% | -26.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.81% | -28.39% | -30.54% | -26.71% | -18.26% |
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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 | -27.81% | -28.39% | -30.54% | -26.71% | -18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.97% | 25.66% | 16.59% | 14.30% | 0.19% |
| Total Equity | -30.47% | -29.66% | -35.74% | -31.03% | -24.48% |
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