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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,818 | 43,110 | 78,720 | 6,380 | 0 |
| Marketable Securities | 30,000 | 30,000 | N/A | N/A | 0 |
| Receivables | 13,423 | 9,047 | 14,507 | 9,417 | 0 |
| Inventories | 32,421 | 31,501 | 24,927 | 22,544 | 0 |
| TOTAL | $107,126 | $117,079 | $123,255 | $44,320 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,069 | 3,169 | 2,740 | 2,653 | N/A |
| Intangibles | 3,688 | 4,233 | 3,788 | 3,838 | 0 |
| Other Non-Current Assets | 1,597 | 512 | 359 | 580 | 0 |
| TOTAL | $9,354 | $7,914 | $6,887 | $7,071 | $N/A |
| Total Assets | $116,480 | $124,993 | $130,142 | $51,391 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,278 | 13,492 | 11,925 | 10,806 | 0 |
| Accrued Expenses | 6,249 | 6,705 | 4,454 | 3,689 | 0 |
| Other current liabilities | N/A | N/A | 2,991 | 3,781 | 0 |
| TOTAL | $22,135 | $20,433 | $19,766 | $18,824 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,071 | 17,242 | 23,942 | 759 | -247 |
| TOTAL | $484 | $1 | $4 | $10 | $N/A |
| Total Liabilities | $22,619 | $20,434 | $19,770 | $18,834 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,209 | 66,686 | 64,570 | 64,530 | N/A |
| Common Shares | 67 | 64 | 64 | 976 | 0 |
| Retained earnings | -56,884 | -45,986 | -25,823 | -200,949 | 0 |
| Other shareholders' equity | -28,581 | -23,923 | -6,682 | 232,457 | 0 |
| TOTAL | $93,861 | $104,559 | $110,372 | $32,557 | $0 |
| Total Liabilities And Equity | $116,480 | $124,993 | $130,142 | $51,391 | $0 |