ZVIA Stock Annual Balance Sheet. Download in Excel
Zevia PBC
ZVIA 
NYE
Sector: Manufacturing
Industry: Soft Drink Manufacturing
3.18
USD
-0.03
(-0.93%)
Previous close: 3.21 Open: 3.05 Bid: 3.05 Ask: 3.5
52 week range
0.62 3.75
Mkt Cap: 234 M Avg Vol (90 Days): 1,291,077
Last updated: Monday 23rd December 2024
Financials
ZVIA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 13 M | 8 M | 21 M | |
| Accounts receivable | 9 M | 11 M | 11 M | |
| Accrued expenses | 13 M | 8 M | 21 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | |
| Additional paid in capital | 174 M | 190 M | 191 M | |
| Cash and equivalents | 43 M | 47 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 47 M | 32 M | |
| Common par | 64000.0 | 70000.0 | 71000.0 | |
| Common stock equity | 128 M | 110 M | 90 M | |
| CommonStock | 64000.0 | 70000.0 | 71000.0 | |
| CurrentCapitalLeaseObligation | 236000.0 | 715000.0 | 575000.0 | |
| DeferredFinancingCosts | 300000.0 | 200000.0 | ||
| Finished goods | 21 M | 20 M | 30 M | |
| Float term debt | 1000.0 | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 7 M | 6 M | |
| Intangibles | 4 M | 4 M | 4 M | |
| Inventories | 32 M | 28 M | 35 M | |
| InventoriesAdjustmentsAllowances | -400000.0 | -400000.0 | ||
| Invested capital | 128 M | 110 M | 91 M | |
| LongTermCapitalLeaseObligation | 1000.0 | 745000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 1000.0 | 1 M | ||
| LongTermProvisions | 10000.0 | -10000.0 | ||
| Minority interest | -24 M | -28 M | -28 M | |
| Net fixed assets (net PP&E) | 3 M | 5 M | 4 M | |
| NonCurrentDeferredTaxesAssets | -59 M | -73 M | -76 M | |
| Other fixed assets | 3 M | 5 M | 4 M | |
| Other non-current assets | 301000.0 | 539000.0 | 579000.0 | |
| Other receivable | 138 M | 163 M | 166 M | |
| OtherCurrentLiabilities | 7 M | 8 M | 6 M | |
| OtherInventories | 32 M | 28 M | 35 M | |
| Payables | 13 M | 8 M | 21 M | |
| Prepaid expenses | 3 M | 3 M | 5 M | |
| Raw materials | 10 M | 8 M | 5 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | |||
| Retained earnings | -46 M | -80 M | -101 M | |
| Total assets | 125 M | 99 M | 91 M | |
| Total current assets | 117 M | 89 M | 83 M | |
| Total current liabilities | 20 M | 17 M | 28 M | |
| Total equity | 128 M | 110 M | 90 M | |
| Total liabilities | 20 M | 17 M | 29 M | |
| Total non-current assets | 8 M | 10 M | 8 M | |
| Total non-current liabilities | 1000.0 | 1 M | ||
| TotalEquityGrossMinority | 105 M | 82 M | 62 M | |
| TotalEquityGrossMinorityInterest | 105 M | 82 M | 62 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 125 M | 99 M | 91 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1000.0 | 1 M | ||
| Working capital | 97 M | 72 M | 55 M | |
| debtc | 236000.0 | 715000.0 | 575000.0 |
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