US Stock MarketDetailed Quotes

ZVIA Zevia

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0.788
+0.003+0.41%

Trading Jul 23 11:11 ET

45.85MMarket Cap-1676P/E (TTM)

Zevia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.67%28.72M

-32.58%31.96M

-21.72%38.54M

-5.27%47.03M

-4.86%55.96M

-35.17%47.4M

-37.45%49.24M

678.18%49.65M

-Cash and cash equivalents

-48.67%28.72M

-32.58%31.96M

-21.72%38.54M

-5.27%47.03M

94.17%55.96M

9.95%47.4M

-37.45%49.24M

678.18%49.65M

-Short-term investments

----

--0

Receivables

-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%17.12M

-Accounts receivable

-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%17.12M

Inventory

5.77%30.62M

25.29%34.55M

32.49%49.4M

10.82%37.6M

-10.71%28.95M

-12.46%27.58M

49.57%37.28M

50.48%33.92M

Other current assets

92.38%3.97M

94.21%5.06M

-13.32%2.91M

-8.47%1.9M

-16.36%2.06M

-23.79%2.61M

-34.21%3.36M

-65.23%2.08M

Total current assets

-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

Non current assets

Net PPE

-26.29%3.71M

-23.95%4.07M

-21.27%4.58M

-11.11%5.12M

-2.19%5.04M

58.25%5.35M

87.69%5.81M

82.77%5.76M

-Gross PPE

-12.16%6.35M

-12.75%6.47M

-20.93%7.13M

-13.94%7.48M

-7.50%7.23M

54.10%7.42M

72.01%9.02M

67.71%8.69M

-Accumulated depreciation

-20.37%-2.64M

-16.20%-2.4M

20.31%-2.56M

19.49%-2.36M

17.76%-2.19M

-44.31%-2.07M

-49.39%-3.21M

-44.37%-2.94M

Goodwill and other intangible assets

-18.64%3.44M

-19.66%3.52M

9.50%3.93M

12.20%4.08M

14.48%4.22M

3.59%4.39M

-5.28%3.59M

-5.21%3.64M

-Other intangible assets

-18.64%3.44M

-19.66%3.52M

9.50%3.93M

12.20%4.08M

14.48%4.22M

3.59%4.39M

-5.28%3.59M

-5.21%3.64M

Other non current assets

7.69%560K

7.42%579K

12.90%630K

13.22%651K

1.17%520K

79.07%539K

18,500.00%558K

601.22%575K

Total non current assets

-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

Total assets

-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

Liabilities

Current liabilities

Payables

-14.12%19.05M

163.85%21.17M

92.18%37.83M

67.55%27.71M

45.16%22.18M

-40.54%8.02M

65.07%19.69M

53.05%16.54M

-accounts payable

-14.12%19.05M

163.85%21.17M

92.18%37.83M

67.55%27.71M

45.16%22.18M

-40.54%8.02M

65.07%19.69M

53.05%16.54M

Current accrued expenses

42.48%6.7M

-11.04%4.45M

19.58%5.87M

35.62%5.74M

13.74%4.7M

36.10%5M

8.11%4.91M

-17.83%4.23M

Current debt and capital lease obligation

2.60%592K

-19.58%575K

-17.48%576K

-15.62%578K

-5.10%577K

202.97%715K

76.26%698K

25.00%685K

-Current capital lease obligation

2.60%592K

-19.58%575K

-17.48%576K

-15.62%578K

-5.10%577K

202.97%715K

76.26%698K

25.00%685K

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-32.74%1.22M

--1.37M

717.74%1.52M

352.72%1.67M

273.55%1.81M

--0

4,550.00%186K

3,580.00%368K

-Long term capital lease obligation

-32.74%1.22M

--1.37M

717.74%1.52M

352.72%1.67M

273.55%1.81M

--0

4,550.00%186K

3,580.00%368K

Total non current liabilities

-32.74%1.22M

--1.37M

717.74%1.52M

352.72%1.67M

273.55%1.81M

--0

4,550.00%186K

-99.84%368K

Total liabilities

-9.20%29.01M

69.66%29.09M

65.16%47.1M

44.55%36.92M

41.23%31.95M

-16.09%17.15M

44.25%28.52M

-89.84%25.54M

Shareholders'equity

Share capital

1.41%72K

1.43%71K

2.90%71K

4.41%71K

5.97%71K

9.38%70K

7.81%69K

-93.03%68K

-common stock

1.41%72K

1.43%71K

2.90%71K

4.41%71K

5.97%71K

9.38%70K

7.81%69K

-93.03%68K

-Preferred stock

--0

Retained earnings

-30.79%-107.16M

-26.92%-101.34M

-24.68%-94.08M

-26.32%-85.87M

-44.04%-81.93M

-73.62%-79.84M

-192.21%-75.46M

66.17%-67.97M

Paid-in capital

-2.11%187.37M

0.75%191.14M

3.08%195.27M

5.74%193.75M

6.77%191.4M

8.78%189.72M

32.64%189.43M

250,912.33%183.24M

Total stockholders'equity

-26.71%80.28M

-18.26%89.88M

-11.21%101.26M

-6.39%107.96M

-10.54%109.54M

-14.42%109.95M

-2.58%114.04M

157.70%115.33M

Noncontrolling interests

14.30%-24.22M

0.19%-28.11M

-9.66%-32M

-4.26%-29.33M

1.12%-28.26M

-17.73%-28.17M

-336.79%-29.19M

---28.13M

Total equity

-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

143.62%87.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.67%28.72M	-32.58%31.96M	-32.58%31.96M	-21.72%38.54M	-5.27%47.03M	-4.86%55.96M	-35.17%47.4M	-35.17%47.4M	-37.45%49.24M	678.18%49.65M
-Cash and cash equivalents	-48.67%28.72M	-32.58%31.96M	-32.58%31.96M	-21.72%38.54M	-5.27%47.03M	94.17%55.96M	9.95%47.4M	9.95%47.4M	-37.45%49.24M	678.18%49.65M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	-1.87%14.05M	0.38%11.12M	0.38%11.12M	20.93%16.37M	-1.04%16.94M	6.65%14.32M	22.44%11.08M	22.44%11.08M	-6.68%13.54M	81.75%17.12M
-Accounts receivable	-1.87%14.05M	0.38%11.12M	0.38%11.12M	20.93%16.37M	-1.04%16.94M	6.65%14.32M	22.44%11.08M	22.44%11.08M	-6.68%13.54M	81.75%17.12M
Inventory	5.77%30.62M	25.29%34.55M	25.29%34.55M	32.49%49.4M	10.82%37.6M	-10.71%28.95M	-12.46%27.58M	-12.46%27.58M	49.57%37.28M	50.48%33.92M
Other current assets	92.38%3.97M	94.21%5.06M	94.21%5.06M	-13.32%2.91M	-8.47%1.9M	-16.36%2.06M	-23.79%2.61M	-23.79%2.61M	-34.21%3.36M	-65.23%2.08M
Total current assets	-25.22%77.35M	-6.74%82.69M	-6.74%82.69M	3.68%107.22M	2.85%105.69M	-3.44%103.44M	-24.27%88.66M	-24.27%88.66M	-16.10%103.41M	131.87%102.77M
Non current assets
Net PPE	-26.29%3.71M	-23.95%4.07M	-23.95%4.07M	-21.27%4.58M	-11.11%5.12M	-2.19%5.04M	58.25%5.35M	58.25%5.35M	87.69%5.81M	82.77%5.76M
-Gross PPE	-12.16%6.35M	-12.75%6.47M	-12.75%6.47M	-20.93%7.13M	-13.94%7.48M	-7.50%7.23M	54.10%7.42M	54.10%7.42M	72.01%9.02M	67.71%8.69M
-Accumulated depreciation	-20.37%-2.64M	-16.20%-2.4M	-16.20%-2.4M	20.31%-2.56M	19.49%-2.36M	17.76%-2.19M	-44.31%-2.07M	-44.31%-2.07M	-49.39%-3.21M	-44.37%-2.94M
Goodwill and other intangible assets	-18.64%3.44M	-19.66%3.52M	-19.66%3.52M	9.50%3.93M	12.20%4.08M	14.48%4.22M	3.59%4.39M	3.59%4.39M	-5.28%3.59M	-5.21%3.64M
-Other intangible assets	-18.64%3.44M	-19.66%3.52M	-19.66%3.52M	9.50%3.93M	12.20%4.08M	14.48%4.22M	3.59%4.39M	3.59%4.39M	-5.28%3.59M	-5.21%3.64M
Other non current assets	7.69%560K	7.42%579K	7.42%579K	12.90%630K	13.22%651K	1.17%520K	79.07%539K	79.07%539K	18,500.00%558K	601.22%575K
Total non current assets	-21.18%7.71M	-20.47%8.17M	-20.47%8.17M	-8.27%9.13M	-1.20%9.85M	4.56%9.78M	29.81%10.27M	29.81%10.27M	44.58%9.96M	41.03%9.97M
Total assets	-24.87%85.06M	-8.16%90.86M	-8.16%90.86M	2.63%116.36M	2.49%115.54M	-2.80%113.22M	-20.85%98.93M	-20.85%98.93M	-12.89%113.37M	119.37%112.74M
Liabilities
Current liabilities
Payables	-14.12%19.05M	163.85%21.17M	163.85%21.17M	92.18%37.83M	67.55%27.71M	45.16%22.18M	-40.54%8.02M	-40.54%8.02M	65.07%19.69M	53.05%16.54M
-accounts payable	-14.12%19.05M	163.85%21.17M	163.85%21.17M	92.18%37.83M	67.55%27.71M	45.16%22.18M	-40.54%8.02M	-40.54%8.02M	65.07%19.69M	53.05%16.54M
Current accrued expenses	42.48%6.7M	-11.04%4.45M	-11.04%4.45M	19.58%5.87M	35.62%5.74M	13.74%4.7M	36.10%5M	36.10%5M	8.11%4.91M	-17.83%4.23M
Current debt and capital lease obligation	2.60%592K	-19.58%575K	-19.58%575K	-17.48%576K	-15.62%578K	-5.10%577K	202.97%715K	202.97%715K	76.26%698K	25.00%685K
-Current capital lease obligation	2.60%592K	-19.58%575K	-19.58%575K	-17.48%576K	-15.62%578K	-5.10%577K	202.97%715K	202.97%715K	76.26%698K	25.00%685K
Current liabilities	-7.79%27.79M	61.65%27.72M	61.65%27.72M	60.88%45.58M	40.04%35.25M	36.15%30.14M	-16.09%17.15M	-16.09%17.15M	43.34%28.33M	33.72%25.17M
Non current liabilities
Long term debt and capital lease obligation	-32.74%1.22M	--1.37M	--1.37M	717.74%1.52M	352.72%1.67M	273.55%1.81M	--0	--0	4,550.00%186K	3,580.00%368K
-Long term capital lease obligation	-32.74%1.22M	--1.37M	--1.37M	717.74%1.52M	352.72%1.67M	273.55%1.81M	--0	--0	4,550.00%186K	3,580.00%368K
Total non current liabilities	-32.74%1.22M	--1.37M	--1.37M	717.74%1.52M	352.72%1.67M	273.55%1.81M	--0	--0	4,550.00%186K	-99.84%368K
Total liabilities	-9.20%29.01M	69.66%29.09M	69.66%29.09M	65.16%47.1M	44.55%36.92M	41.23%31.95M	-16.09%17.15M	-16.09%17.15M	44.25%28.52M	-89.84%25.54M
Shareholders'equity
Share capital	1.41%72K	1.43%71K	1.43%71K	2.90%71K	4.41%71K	5.97%71K	9.38%70K	9.38%70K	7.81%69K	-93.03%68K
-common stock	1.41%72K	1.43%71K	1.43%71K	2.90%71K	4.41%71K	5.97%71K	9.38%70K	9.38%70K	7.81%69K	-93.03%68K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.79%-107.16M	-26.92%-101.34M	-26.92%-101.34M	-24.68%-94.08M	-26.32%-85.87M	-44.04%-81.93M	-73.62%-79.84M	-73.62%-79.84M	-192.21%-75.46M	66.17%-67.97M
Paid-in capital	-2.11%187.37M	0.75%191.14M	0.75%191.14M	3.08%195.27M	5.74%193.75M	6.77%191.4M	8.78%189.72M	8.78%189.72M	32.64%189.43M	250,912.33%183.24M
Total stockholders'equity	-26.71%80.28M	-18.26%89.88M	-18.26%89.88M	-11.21%101.26M	-6.39%107.96M	-10.54%109.54M	-14.42%109.95M	-14.42%109.95M	-2.58%114.04M	157.70%115.33M
Noncontrolling interests	14.30%-24.22M	0.19%-28.11M	0.19%-28.11M	-9.66%-32M	-4.26%-29.33M	1.12%-28.26M	-17.73%-28.17M	-17.73%-28.17M	-336.79%-29.19M	---28.13M
Total equity	-31.03%56.06M	-24.48%61.77M	-24.48%61.77M	-18.38%69.25M	-9.83%78.63M	-13.41%81.28M	-21.78%81.79M	-21.78%81.79M	-23.12%84.85M	143.62%87.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall