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Zevia Pbc Cl A (ZVIA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 43,110 78,720 6,380 0 N/A
Marketable Securities 30,000 N/A N/A 0 N/A
Receivables 9,047 14,507 9,417 0 N/A
Inventories 31,501 24,927 22,544 0 N/A
TOTAL $117,079 $123,255 $44,320 $0 $N/A
Non-Current Assets
PPE Net 3,169 2,740 2,653 N/A N/A
Intangibles 4,233 3,788 3,838 0 0
Other Non-Current Assets 512 359 580 0 0
TOTAL $7,914 $6,887 $7,071 $N/A $N/A
Total Assets $124,993 $130,142 $51,391 $0 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,492 11,925 10,806 0 0
Accrued Expenses 6,705 4,454 3,689 0 N/A
Other current liabilities N/A 2,991 3,781 0 N/A
TOTAL $20,433 $19,766 $18,824 $0 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 17,242 23,942 759 -247 0
TOTAL $1 $4 $10 $N/A $N/A
Total Liabilities $20,434 $19,770 $18,834 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 66,686 64,570 64,530 N/A N/A
Common Shares 64 64 976 0 N/A
Retained earnings -45,986 -25,823 -200,949 0 N/A
Other shareholders' equity -23,923 -6,682 232,457 0 0
TOTAL $104,559 $110,372 $32,557 $0 $N/A
Total Liabilities And Equity $124,993 $130,142 $51,391 $0 $0
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