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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,688 | 28,942 | 28,720 | 31,955 | 38,542 |
| Receivables | 10,008 | 11,351 | 14,048 | 11,119 | 16,372 |
| Inventories | 20,690 | 22,254 | 30,621 | 34,550 | 49,398 |
| TOTAL | $66,062 | $65,499 | $77,354 | $82,687 | $107,221 |
| Non-Current Assets | |||||
| PPE Net | 1,490 | 1,709 | 1,902 | 2,109 | 2,472 |
| Intangibles | 3,276 | 3,363 | 3,435 | 3,523 | 3,929 |
| Other Non-Current Assets | 2,031 | 2,203 | 2,372 | 2,538 | 2,733 |
| TOTAL | $6,797 | $7,275 | $7,709 | $8,170 | $9,134 |
| Total Assets | $72,859 | $72,774 | $85,063 | $90,857 | $116,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,865 | 12,129 | 19,045 | 21,169 | 37,831 |
| Accrued Expenses | 7,700 | 8,456 | 8,153 | 5,973 | 7,174 |
| TOTAL | $23,194 | $21,195 | $27,790 | $27,717 | $45,581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,265 | 2,126 | 2,591 | 3,269 | 4,554 |
| TOTAL | $950 | $1,056 | $1,216 | $1,373 | $1,521 |
| Total Liabilities | $24,144 | $22,251 | $29,006 | $29,090 | $47,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,014 | 72,713 | 72,298 | 71,850 | 71,340 |
| Common Shares | 73 | 73 | 72 | 71 | 71 |
| Retained earnings | -115,579 | -113,052 | -107,161 | -101,337 | -94,082 |
| Other shareholders' equity | -23,793 | -24,467 | -24,220 | -28,111 | -32,004 |
| TOTAL | $48,715 | $50,523 | $56,057 | $61,767 | $69,253 |
| Total Liabilities And Equity | $72,859 | $72,774 | $85,063 | $90,857 | $116,355 |