Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
2.720
-0.050 (-1.81%)
At close: May 30, 2025, 4:00 PM
2.850
+0.130 (4.78%)
After-hours: May 30, 2025, 7:37 PM EDT
Zevia PBC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 27.72 | 30.65 | 31.96 | 47.4 | 43.11 | 14.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | - | Upgrade
|
| Cash & Short-Term Investments | 27.72 | 30.65 | 31.96 | 47.4 | 73.11 | 14.94 | Upgrade
|
| Cash Growth | -3.49% | -4.07% | -32.58% | -35.17% | 389.49% | 360.56% | Upgrade
|
| Receivables | 8.8 | 10.8 | 11.12 | 11.08 | 9.05 | 6.94 | Upgrade
|
| Inventory | 17.11 | 18.62 | 34.55 | 27.58 | 31.5 | 20.8 | Upgrade
|
| Prepaid Expenses | 2.72 | 1.84 | 5.06 | 2.61 | 3.42 | 1.49 | Upgrade
|
| Total Current Assets | 56.33 | 61.91 | 82.69 | 88.66 | 117.08 | 44.17 | Upgrade
|
| Property, Plant & Equipment | 2.04 | 2.36 | 4.07 | 5.35 | 3.38 | 1.76 | Upgrade
|
| Other Intangible Assets | 3.11 | 3.18 | 3.52 | 4.39 | 4.23 | 3.94 | Upgrade
|
| Long-Term Deferred Charges | - | 0.2 | 0.2 | 0.3 | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.3 | 0.38 | 0.24 | 0.3 | - | Upgrade
|
| Total Assets | 61.97 | 67.95 | 90.86 | 98.93 | 124.99 | 49.96 | Upgrade
|
| Accounts Payable | 13.88 | 15.3 | 21.17 | 8.02 | 13.49 | 8.97 | Upgrade
|
| Accrued Expenses | 6.45 | 5.45 | 4.24 | 7.16 | 5.93 | 4.48 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.59 | 0.58 | 0.72 | 0.24 | 0.62 | Upgrade
|
| Other Current Liabilities | 3.04 | 2.9 | 1.73 | 1.25 | 0.77 | - | Upgrade
|
| Total Current Liabilities | 24.03 | 24.22 | 27.72 | 17.15 | 20.43 | 14.07 | Upgrade
|
| Long-Term Leases | 0.58 | 0.73 | 1.37 | - | 0 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 24.67 | 25.01 | 29.09 | 17.15 | 20.43 | 14.31 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | -196.81 | Upgrade
|
| Additional Paid-In Capital | 180.22 | 186.15 | 191.14 | 189.72 | 174.4 | - | Upgrade
|
| Retained Earnings | -126.57 | -121.34 | -101.34 | -79.84 | -45.99 | - | Upgrade
|
| Total Common Equity | 53.73 | 64.88 | 89.88 | 109.95 | 128.48 | -196.81 | Upgrade
|
| Minority Interest | -16.43 | -21.93 | -28.11 | -28.17 | -23.92 | - | Upgrade
|
| Shareholders' Equity | 37.31 | 42.95 | 61.77 | 81.79 | 104.56 | 35.65 | Upgrade
|
| Total Liabilities & Equity | 61.97 | 67.95 | 90.86 | 98.93 | 124.99 | 49.96 | Upgrade
|
| Total Debt | 1.25 | 1.31 | 1.95 | 0.72 | 0.24 | 0.86 | Upgrade
|
| Net Cash (Debt) | 26.47 | 29.34 | 30.01 | 46.68 | 72.87 | 14.08 | Upgrade
|
| Net Cash Growth | -1.64% | -2.22% | -35.72% | -35.94% | 417.75% | 615.92% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.50 | 0.00 | 1.07 | 2.12 | 3.12 | Upgrade
|
| Filing Date Shares Outstanding | 66.06 | 61.96 | 54.57 | 48.56 | 37.13 | 2.44 | Upgrade
|
| Total Common Shares Outstanding | 66.06 | 61.65 | 54.22 | 47.77 | 34.46 | 2.44 | Upgrade
|
| Working Capital | 32.3 | 37.69 | 54.97 | 71.51 | 96.65 | 30.1 | Upgrade
|
| Book Value Per Share | 0.81 | 1.05 | 1.66 | 2.30 | 3.73 | -80.70 | Upgrade
|
| Tangible Book Value | 50.62 | 61.7 | 86.36 | 105.57 | 124.25 | -200.75 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 1.00 | 1.59 | 2.21 | 3.61 | -82.32 | Upgrade
|
| Land | - | - | - | 0.34 | 0.34 | - | Upgrade
|
| Buildings | - | - | - | 1.61 | 1.44 | - | Upgrade
|
| Machinery | 3.01 | 3.04 | 3.24 | 3.17 | 1.9 | 2.27 | Upgrade
|
| Leasehold Improvements | 1.22 | 1.22 | 1.17 | 0.46 | 0.46 | 0.47 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.