Zevia PBC (ZVIA)
USD 3.0
(-6.54%)
USD 3.0
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 90.85 Million | 98.93 Million | 124.99 Million | 49.95 Million | 27.26 Million |
| Total Current Assets | 82.68 Million | 88.65 Million | 117.07 Million | 44.17 Million | 20.81 Million |
| Cash And Short Term Investments | 31.95 Million | 47.39 Million | 73.11 Million | 14.93 Million | 3.24 Million |
| Cash and Cash Equivalents | 31.95 Million | 47.39 Million | 43.11 Million | 14.93 Million | 3.24 Million |
| Short Term Investments | - | - | 30 Million | - | - |
| Net Receivables | 11.11 Million | 11.07 Million | 9.04 Million | 6.94 Million | 4.87 Million |
| Inventory | 34.55 Million | 27.57 Million | 31.5 Million | 20.8 Million | 11.39 Million |
| Other Current Assets | 5.06 Million | 2.6 Million | 3.42 Million | 1.49 Million | 1.3 Million |
| Total Non-Current Assets | 8.17 Million | 10.27 Million | 7.91 Million | 5.78 Million | 6.45 Million |
| Net PPE | 4.06 Million | 5.34 Million | 3.87 Million | 1.76 Million | 2.2 Million |
| Good Will And Intangible Assets | 3.52 Million | 4.38 Million | 3.73 Million | 3.93 Million | 4.13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.52 Million | 4.38 Million | 3.73 Million | 3.93 Million | 4.13 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 579 Thousand | 539 Thousand | 301 Thousand | 81 Thousand | 112 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.09 Million | 17.14 Million | 20.43 Million | 246.76 Million | 67.23 Million |
| Total Current Liabilities | 27.71 Million | 17.14 Million | 20.43 Million | 14.07 Million | 8.34 Million |
| Account Payables | 21.16 Million | 8.02 Million | 13.49 Million | 7.77 Million | 5.59 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 575 Thousand | 715 Thousand | 236 Thousand | 623 Thousand | 427 Thousand |
| Deferred Revenue | - | - | - | 4.15 Million | 1.42 Million |
| Other Current Liabilities | 5.97 Million | 8.4 Million | 6.7 Million | 1.52 Million | 904 Thousand |
| Total Non Current Liabilities | 1.37 Million | 8.73 Million | 1000.00 | 232.69 Million | 58.88 Million |
| Long-Term Debt | 1.37 Million | 715 Thousand | 1000.00 | 238 Thousand | 850 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.02 Million | - | 232.45 Million | 58.03 Million |
| Other Liabilities | - | -8.73 Million | - | - | - |
| Total Equity | 61.76 Million | 81.78 Million | 104.55 Million | -196.81 Million | -39.96 Million |
| Stock Holders Equity | 89.87 Million | 109.95 Million | 128.48 Million | -196.81 Million | -39.96 Million |
| Common Stock | 71 Thousand | 70 Thousand | 64 Thousand | 966 Thousand | 1.81 Million |
| Retained Earnings | -101.33 Million | -79.84 Million | -45.98 Million | -197.77 Million | -43.09 Million |
| Accumulated other comprehensive income | - | - | - | -35.64 Million | -58.03 Million |
| Common Stock Equity | 89.87 Million | 109.95 Million | 128.48 Million | -196.81 Million | -39.96 Million |
| Capital Lease Obligation | 1.37 Million | 715 Thousand | 237 Thousand | 861 Thousand | 1.27 Million |
| Total Investments | - | - | 30 Million | - | - |
| Total Debt | 1.94 Million | 715 Thousand | 237 Thousand | 861 Thousand | 1.27 Million |
| Net Debt | -30 Million | -46.68 Million | -42.87 Million | -14.07 Million | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.77 Million | 85.06 Million | 90.85 Million | 90.85 Million | 116.35 Million | 115.54 Million |
| Total Current Assets | 65.49 Million | 77.35 Million | 82.68 Million | 82.68 Million | 107.22 Million | 105.69 Million |
| Cash And Short Term Investments | 28.94 Million | 28.72 Million | 31.95 Million | 31.95 Million | 38.54 Million | 47.03 Million |
| Cash and Cash Equivalents | 28.94 Million | 28.72 Million | 31.95 Million | 31.95 Million | 38.54 Million | 47.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.35 Million | 14.04 Million | 11.11 Million | 11.11 Million | 16.37 Million | 16.93 Million |
| Inventory | 22.25 Million | 30.62 Million | 34.55 Million | 34.55 Million | 49.39 Million | 37.59 Million |
| Other Current Assets | 2.95 Million | 3.96 Million | 5.06 Million | 5.06 Million | 2.9 Million | 1.9 Million |
| Total Non-Current Assets | 7.27 Million | 7.7 Million | 8.17 Million | 8.17 Million | 9.13 Million | 9.85 Million |
| Net PPE | 3.37 Million | 3.71 Million | 4.06 Million | 4.06 Million | 4.57 Million | 5.11 Million |
| Good Will And Intangible Assets | 3.36 Million | 3.43 Million | 3.52 Million | 3.52 Million | 3.92 Million | 4.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.36 Million | 3.43 Million | 3.52 Million | 3.52 Million | 3.92 Million | 4.08 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 541 Thousand | 560 Thousand | 579 Thousand | 579 Thousand | 630 Thousand | 651 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.25 Million | 29 Million | 29.09 Million | 29.09 Million | 47.1 Million | 36.91 Million |
| Total Current Liabilities | 21.19 Million | 27.79 Million | 27.71 Million | 27.71 Million | 45.58 Million | 35.25 Million |
| Account Payables | 12.12 Million | 19.04 Million | 21.16 Million | 21.16 Million | 37.83 Million | 27.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 610 Thousand | 592 Thousand | 575 Thousand | 575 Thousand | 576 Thousand | 578 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.45 Million | 8.15 Million | 5.97 Million | 5.97 Million | 7.17 Million | 6.96 Million |
| Total Non Current Liabilities | 1.05 Million | 1.21 Million | 1.37 Million | 1.37 Million | 1.52 Million | 1.66 Million |
| Long-Term Debt | 1.05 Million | 1.21 Million | 1.37 Million | 1.37 Million | 1.52 Million | 1.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.52 Million | 56.05 Million | 61.76 Million | 61.76 Million | 69.25 Million | 78.62 Million |
| Stock Holders Equity | 74.99 Million | 80.27 Million | 89.87 Million | 89.87 Million | 101.25 Million | 107.95 Million |
| Common Stock | 73 Thousand | 72 Thousand | 71 Thousand | 71 Thousand | 71 Thousand | 71 Thousand |
| Retained Earnings | -113.05 Million | -107.16 Million | -101.33 Million | -101.33 Million | -94.08 Million | -85.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 74.99 Million | 80.27 Million | 89.87 Million | 89.87 Million | 101.25 Million | 107.95 Million |
| Capital Lease Obligation | 1.05 Million | 1.21 Million | 1.37 Million | 1.37 Million | 2.09 Million | 2.24 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.66 Million | 1.8 Million | 1.94 Million | 1.94 Million | 2.09 Million | 2.24 Million |
| Net Debt | -27.27 Million | -26.91 Million | -30 Million | -30 Million | -36.44 Million | -44.78 Million |
DCNSF
VTMTF
8386
CGFL
002060
GALACTICO