Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
1.090
-0.070 (-6.03%)
At close: Nov 4, 2024, 4:00 PM
1.120
+0.030 (2.76%)
After-hours: Nov 4, 2024, 7:53 PM EST

Zevia PBC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
28.9431.9647.443.1114.943.24
Short-Term Investments
---30--
Cash & Short-Term Investments
28.9431.9647.473.1114.943.24
Cash Growth
-38.46%-32.58%-35.17%389.49%360.56%-
Receivables
11.3511.1211.089.056.944.88
Inventory
22.2534.5527.5831.520.811.39
Prepaid Expenses
1.435.062.613.421.491.3
Total Current Assets
65.582.6988.66117.0844.1720.81
Property, Plant & Equipment
3.374.075.353.381.762.2
Other Intangible Assets
3.363.524.394.233.944.14
Long-Term Deferred Charges
-0.20.3-0.080.11
Other Long-Term Assets
0.540.380.240.3-0
Total Assets
72.7790.8698.93124.9949.9627.27
Accounts Payable
12.1321.178.0213.498.975.6
Accrued Expenses
5.994.247.165.934.481.12
Current Portion of Leases
0.610.580.720.240.620.43
Other Current Liabilities
2.471.731.250.77-1.21
Total Current Liabilities
21.227.7217.1520.4314.078.35
Long-Term Leases
1.061.37-00.240.85
Total Liabilities
22.2529.0917.1520.4314.319.2
Common Stock
0.070.070.070.06-196.811.81
Additional Paid-In Capital
187.97191.14189.72174.4-1.31
Retained Earnings
-113.05-101.34-79.84-45.99--43.09
Total Common Equity
74.9989.88109.95128.48-196.81-39.97
Minority Interest
-24.47-28.11-28.17-23.92--
Shareholders' Equity
50.5261.7781.79104.5635.6518.07
Total Liabilities & Equity
72.7790.8698.93124.9949.9627.27
Total Debt
1.671.950.720.240.861.28
Net Cash (Debt)
27.2830.0146.6872.8714.081.97
Net Cash Growth
-39.10%-35.72%-35.94%417.75%615.92%-
Net Cash Per Share
0.500.591.072.123.120.43
Filing Date Shares Outstanding
59.0754.5748.5637.132.444.52
Total Common Shares Outstanding
5954.2247.7734.462.444.52
Working Capital
44.354.9771.5196.6530.112.47
Book Value Per Share
1.271.662.303.73-80.70-8.84
Tangible Book Value
71.6386.36105.57124.25-200.75-44.11
Tangible Book Value Per Share
1.211.592.213.61-82.32-9.75
Land
--0.340.34--
Buildings
--1.611.44--
Machinery
3.233.243.171.92.271.95
Leasehold Improvements
1.171.170.460.460.470.04
Source: S&P Capital IQ. Standard template. Financial Sources.