Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,653 | 31,955 | 47,399 | 43,110 | 14,936 |
| Marketable Securities | N/A | N/A | N/A | 30,000 | N/A |
| Receivables | 10,795 | 11,119 | 11,077 | 9,047 | 6,944 |
| Inventories | 18,618 | 34,550 | 27,576 | 31,501 | 20,800 |
| TOTAL | $61,909 | $82,687 | $88,659 | $117,079 | $44,172 |
| Non-Current Assets | |||||
| PPE Net | 1,261 | 2,109 | 4,641 | 3,169 | 991 |
| Intangibles | 3,179 | 3,523 | 4,385 | 4,233 | 3,939 |
| Other Non-Current Assets | 1,602 | 2,538 | 1,247 | 512 | 854 |
| TOTAL | $6,042 | $8,170 | $10,273 | $7,914 | $5,784 |
| Total Assets | $67,951 | $90,857 | $98,932 | $124,993 | $49,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,295 | 21,169 | 8,023 | 13,492 | 8,971 |
| Accrued Expenses | 8,340 | 5,973 | 8,408 | 6,705 | 4,479 |
| TOTAL | $24,222 | $27,717 | $17,146 | $20,433 | $14,073 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,562 | 8,201 | 13,790 | 41,682 | 6,309 |
| TOTAL | $784 | $1,373 | $N/A | $1 | $238 |
| Total Liabilities | $25,006 | $29,090 | $17,146 | $20,434 | $14,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,509 | 71,850 | 70,363 | 66,686 | N/A |
| Common Shares | 73 | 71 | 70 | 64 | N/A |
| Retained earnings | -121,342 | -101,337 | -79,843 | -45,986 | -196,812 |
| Other shareholders' equity | -21,934 | -28,111 | -28,165 | -23,923 | 232,457 |
| TOTAL | $42,945 | $61,767 | $81,786 | $104,559 | $35,645 |
| Total Liabilities And Equity | $67,951 | $90,857 | $98,932 | $124,993 | $49,956 |