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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,957 | 47,399 | 49,236 | 49,648 | 28,818 |
| Marketable Securities | N/A | N/A | N/A | N/A | 30,000 |
| Receivables | 14,316 | 11,077 | 13,538 | 17,115 | 13,423 |
| Inventories | 28,950 | 27,576 | 37,283 | 33,924 | 32,421 |
| Other current assets | 2,157 | 0 | 0 | 0 | 0 |
| TOTAL | $103,441 | $88,659 | $103,413 | $102,766 | $107,126 |
| Non-Current Assets | |||||
| PPE Net | 2,655 | 4,641 | 4,933 | 4,710 | 4,069 |
| Intangibles | 4,222 | 4,385 | 3,588 | 3,638 | 3,688 |
| Other Non-Current Assets | 2,904 | 1,247 | 1,436 | 1,624 | 1,597 |
| TOTAL | $9,781 | $10,273 | $9,957 | $9,972 | $9,354 |
| Total Assets | $113,222 | $98,932 | $113,370 | $112,738 | $116,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,177 | 8,023 | 19,685 | 16,539 | 15,278 |
| Accrued Expenses | 7,383 | 8,408 | 7,950 | 7,947 | 6,249 |
| TOTAL | $30,137 | $17,146 | $28,333 | $25,171 | $22,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,629 | 1,785 | 1,898 | 4,074 | 7,071 |
| TOTAL | $1,808 | $N/A | $186 | $368 | $484 |
| Total Liabilities | $31,945 | $17,146 | $28,519 | $25,539 | $22,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,646 | 70,363 | 68,876 | 68,634 | 67,209 |
| Common Shares | 71 | 70 | 69 | 68 | 67 |
| Retained earnings | -81,934 | -79,843 | -75,458 | -67,974 | -56,884 |
| Other shareholders' equity | -28,262 | -28,165 | -29,186 | -28,134 | -28,581 |
| TOTAL | $81,277 | $81,786 | $84,851 | $87,199 | $93,861 |
| Total Liabilities And Equity | $113,222 | $98,932 | $113,370 | $112,738 | $116,480 |