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Zevia PBC

ZVIA

2.980USD

+0.030+1.02%

Close 07/16, 16:00（ET）Quotes delayed by 15 min

196.87MMarket Cap

LossP/E TTM



Zevia PBC

2.980

+0.030+1.02%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

----

-100.00%0.00

--0.00

--30.00M

----

Receivables

-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

-Accounts and notes receivable

-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

Inventory

-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

Prepaid expenses

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

Other current assets

-100.00%0.00

----

--1.24M

--1.52M

--2.19M

----

Total current assets

-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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

-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

-Accumulated depreciation

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

Goodwill and other intangible assets

-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

Other non-current assets

-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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

--0.00

----

--1.03M

--1.07M

--2.57M

Accrued expenses

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

Short-term debt and lease liabilities

--0.00

----

-Short-term debt

--0.00

----

Other current liabilities

--0.00

----

--1.03M

--1.07M

--2.57M

Total current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term lease liabilities

-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

Other non-current liabilities

--58.00K

----

Total non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

-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

Retained earnings

-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

Capital reserves

-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

Non-controlling interests

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

----

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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