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Mercado
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Zevia PBC

ZVIA

3.150USD

+0.170+5.70%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

208.10MCap. mercado

PérdidaP/E TTM



Zevia PBC

3.150

+0.170+5.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-3.49%27.72M

-4.07%30.65M

-15.19%32.69M

-38.46%28.94M

-48.67%28.72M

-32.58%31.95M

-21.72%38.54M

-5.27%47.03M

-4.86%55.96M

-35.17%47.40M

-37.45%49.24M

678.18%49.65M

375.84%58.82M

--73.11M

--78.72M

--6.38M

--12.36M

Efectivo y equivalentes de efectivo

-3.49%27.72M

-4.07%30.65M

-15.19%32.69M

-38.46%28.94M

-48.67%28.72M

-32.58%31.95M

-21.72%38.54M

-5.27%47.03M

94.17%55.96M

9.95%47.40M

-37.45%49.24M

678.18%49.65M

133.14%28.82M

--43.11M

--78.72M

--6.38M

--12.36M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--30.00M

----

Por cobrar

-37.38%8.80M

-2.91%10.79M

-38.87%10.01M

-32.98%11.35M

-1.87%14.05M

0.38%11.12M

20.93%16.37M

-1.04%16.94M

6.65%14.32M

22.44%11.08M

-6.68%13.54M

81.75%17.11M

43.39%13.42M

--9.05M

--14.51M

--9.42M

--9.36M

-Cuentas y pagarés por cobrar

-37.38%8.80M

-2.91%10.79M

-38.87%10.01M

-32.98%11.35M

-1.87%14.05M

0.38%11.12M

20.93%16.37M

-1.04%16.94M

6.65%14.32M

22.44%11.08M

-6.68%13.54M

81.75%17.11M

43.39%13.42M

--9.05M

--14.51M

--9.42M

--9.36M

Inventario

-44.14%17.11M

-46.11%18.62M

-58.12%20.69M

-40.81%22.25M

5.77%30.62M

25.29%34.55M

32.49%49.40M

10.82%37.60M

-10.71%28.95M

-12.46%27.58M

49.57%37.28M

50.48%33.92M

61.57%32.42M

--31.50M

--24.93M

--22.54M

--20.07M

Gastos prepago

53.22%2.71M

-63.60%1.84M

-50.57%1.44M

-24.65%1.43M

-14.02%1.77M

94.21%5.06M

-13.32%2.91M

-8.47%1.90M

-16.36%2.06M

-23.79%2.61M

-34.21%3.36M

-65.23%2.08M

-12.66%2.46M

--3.42M

--5.10M

--5.98M

--2.82M

Otros activos corrientes

-100.00%0.00

----

--1.24M

--1.52M

--2.19M

----

Total de activos corrientes

-27.17%56.33M

-25.13%61.91M

-38.39%66.06M

-38.03%65.50M

-25.22%77.35M

-6.74%82.69M

3.68%107.22M

2.85%105.69M

-3.44%103.44M

-24.27%88.66M

-16.10%103.41M

131.87%102.77M

140.14%107.13M

--117.08M

--123.25M

--44.32M

--44.61M

Activos no corrientes

Activos fijos netos

-45.02%2.04M

-41.99%2.36M

-34.45%3.00M

-34.15%3.37M

-26.29%3.71M

-23.95%4.07M

-21.27%4.58M

-11.11%5.12M

-2.19%5.04M

38.04%5.35M

87.69%5.81M

82.77%5.76M

202.70%5.15M

--3.88M

--3.10M

--3.15M

--1.70M

-Activos fijos

-17.91%5.21M

-16.75%5.39M

-15.22%6.04M

-17.17%6.20M

-12.16%6.35M

-12.75%6.47M

-20.93%7.13M

-13.94%7.48M

-7.50%7.23M

18.60%7.42M

72.01%9.02M

67.71%8.69M

115.47%7.81M

--6.25M

--5.24M

--5.18M

--3.63M

-Depreciación acumulada

20.30%3.17M

25.97%3.03M

19.22%3.05M

19.59%2.83M

20.37%2.64M

16.20%2.40M

-20.31%2.56M

-19.49%2.36M

-17.76%2.19M

-13.07%2.07M

49.39%3.21M

44.37%2.94M

38.34%2.66M

--2.38M

--2.15M

--2.03M

--1.93M

Fondo de comercio y otros activos intangibles

-9.34%3.11M

-9.76%3.18M

-16.62%3.28M

-17.61%3.36M

-18.64%3.44M

-19.66%3.52M

9.50%3.93M

12.20%4.08M

14.48%4.22M

17.31%4.38M

-5.28%3.59M

-5.21%3.64M

-5.14%3.69M

--3.74M

--3.79M

--3.84M

--3.89M

Otros activos no actuales

-13.57%484.00K

-13.13%503.00K

-17.14%522.00K

-16.90%541.00K

7.69%560.00K

7.42%579.00K

12.90%630.00K

13.22%651.00K

1.17%520.00K

79.07%539.00K

18500.00%558.00K

601.22%575.00K

655.88%514.00K

--301.00K

--3.00K

--82.00K

--68.00K

Total de activos no actuales

-26.84%5.64M

-26.05%6.04M

-25.59%6.80M

-26.16%7.28M

-21.18%7.71M

-20.47%8.17M

-8.27%9.13M

-1.20%9.85M

4.56%9.78M

29.81%10.27M

44.58%9.96M

41.03%9.97M

65.32%9.35M

--7.91M

--6.89M

--7.07M

--5.66M

Total de activos

-27.14%61.97M

-25.21%67.95M

-37.38%72.86M

-37.02%72.77M

-24.87%85.06M

-8.16%90.86M

2.63%116.36M

2.49%115.54M

-2.80%113.22M

-20.85%98.93M

-12.89%113.37M

119.37%112.74M

131.72%116.48M

--124.99M

--130.14M

--51.39M

--50.27M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--1.03M

--1.07M

--2.57M

Gastos acumulados

16.39%9.49M

39.63%8.34M

7.33%7.70M

21.48%8.46M

10.43%8.15M

-28.96%5.97M

-9.76%7.17M

-12.41%6.96M

18.15%7.38M

25.40%8.41M

23.95%7.95M

24.11%7.95M

194.63%6.25M

--6.71M

--6.41M

--6.40M

--2.12M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

-Deuda a corto plazo

--0.00

----

Otros pasivos corrientes

--0.00

----

--1.03M

--1.07M

--2.57M

Total pasivos corrientes

-13.53%24.03M

-12.61%24.22M

-49.11%23.19M

-39.87%21.20M

-7.79%27.79M

61.65%27.72M

60.88%45.58M

40.04%35.25M

36.15%30.14M

-16.09%17.15M

43.34%28.33M

33.72%25.17M

55.25%22.14M

--20.43M

--19.77M

--18.82M

--14.26M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-52.30%580.00K

-47.12%726.00K

-41.35%892.00K

-36.61%1.06M

-32.74%1.22M

--1.37M

717.74%1.52M

--1.67M

273.55%1.81M

-100.00%0.00

4550.00%186.00K

-100.00%0.00

591.43%484.00K

--1.00K

--4.00K

--10.00K

--70.00K

-Pasivos por arrendamiento a largo plazo

-52.30%580.00K

-47.12%726.00K

-41.35%892.00K

-36.61%1.06M

-32.74%1.22M

--1.37M

717.74%1.52M

--1.67M

273.55%1.81M

----

4550.00%186.00K

----

591.43%484.00K

--1.00K

--4.00K

--10.00K

--70.00K

Otros pasivos no corrientes

--58.00K

----

Total pasivos no corrientes

-47.53%638.00K

-42.90%784.00K

-37.54%950.00K

-36.61%1.06M

-32.74%1.22M

--1.37M

717.74%1.52M

352.72%1.67M

273.55%1.81M

-100.00%0.00

4550.00%186.00K

3580.00%368.00K

591.43%484.00K

--1.00K

--4.00K

--10.00K

--70.00K

Total pasivos

-14.95%24.67M

-14.04%25.01M

-48.74%24.14M

-39.73%22.25M

-9.20%29.01M

69.66%29.09M

65.16%47.10M

44.55%36.92M

41.23%31.95M

-16.09%17.15M

44.25%28.52M

35.60%25.54M

57.87%22.62M

--20.43M

--19.77M

--18.83M

--14.33M

Capital de los accionistas

Capital ordinario

-3.81%180.30M

-2.61%186.22M

-3.71%188.09M

-2.98%188.04M

-2.11%187.44M

0.75%191.22M

3.08%195.34M

5.74%193.82M

6.77%191.47M

8.78%189.79M

32.63%189.50M

17374.45%183.31M

17602.47%179.33M

--174.47M

--142.88M

--1.05M

--1.01M

Ganancias retenidas

-18.11%-126.57M

-19.74%-121.34M

-22.85%-115.58M

-31.66%-113.05M

-30.79%-107.16M

-26.92%-101.34M

-24.68%-94.08M

-26.32%-85.86M

-44.04%-81.93M

-73.62%-79.84M

-192.21%-75.46M

66.17%-67.97M

71.20%-56.88M

---45.99M

---25.82M

---200.95M

---197.53M

Reservas de capital

-3.81%180.22M

-2.61%186.15M

-3.71%188.01M

-2.98%187.97M

-2.11%187.37M

0.75%191.14M

3.08%195.27M

5.74%193.75M

6.77%191.40M

8.78%189.72M

32.64%189.43M

250912.33%183.24M

484383.78%179.26M

--174.40M

--142.81M

--73.00K

--37.00K

Intereses no controladores

32.18%-16.43M

21.97%-21.93M

25.66%-23.79M

16.59%-24.47M

14.30%-24.22M

0.19%-28.11M

-9.66%-32.00M

-4.26%-29.33M

1.12%-28.26M

-17.73%-28.16M

-336.79%-29.19M

---28.13M

---28.58M

---23.92M

---6.68M

----

Capital total

-33.45%37.30M

-30.47%42.95M

-29.66%48.72M

-35.74%50.52M

-31.03%56.06M

-24.48%61.77M

-18.38%69.25M

-9.83%78.63M

-13.41%81.28M

-21.78%81.79M

-23.12%84.85M

167.83%87.20M

161.17%93.86M

--104.56M

--110.37M

--32.56M

--35.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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