Zevia Pbc Cl A (ZVIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,942 | 28,720 | 31,955 | 38,542 | 47,030 |
| Receivables | 11,351 | 14,048 | 11,119 | 16,372 | 16,937 |
| Inventories | 22,254 | 30,621 | 34,550 | 49,398 | 37,596 |
| Other current assets | 0 | 0 | 0 | 0 | 2,224 |
| TOTAL | $65,499 | $77,354 | $82,687 | $107,221 | $105,690 |
| Non-Current Assets | |||||
| PPE Net | 1,709 | 1,902 | 2,109 | 2,472 | 2,874 |
| Intangibles | 3,363 | 3,435 | 3,523 | 3,929 | 4,082 |
| Other Non-Current Assets | 2,203 | 2,372 | 2,538 | 2,733 | 2,896 |
| TOTAL | $7,275 | $7,709 | $8,170 | $9,134 | $9,852 |
| Total Assets | $72,774 | $85,063 | $90,857 | $116,355 | $115,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,129 | 19,045 | 21,169 | 37,831 | 27,711 |
| Accrued Expenses | 8,456 | 8,153 | 5,973 | 7,174 | 6,961 |
| TOTAL | $21,195 | $27,790 | $27,717 | $45,581 | $35,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,126 | 2,591 | 3,269 | 4,554 | 2,744 |
| TOTAL | $1,056 | $1,216 | $1,373 | $1,521 | $1,666 |
| Total Liabilities | $22,251 | $29,006 | $29,090 | $47,102 | $36,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,713 | 72,298 | 71,850 | 71,340 | 71,353 |
| Common Shares | 73 | 72 | 71 | 71 | 71 |
| Retained earnings | -113,052 | -107,161 | -101,337 | -94,082 | -85,865 |
| Other shareholders' equity | -24,467 | -24,220 | -28,111 | -32,004 | -29,332 |
| TOTAL | $50,523 | $56,057 | $61,767 | $69,253 | $78,626 |
| Total Liabilities And Equity | $72,774 | $85,063 | $90,857 | $116,355 | $115,542 |