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ZVIA Zevia

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  • 2.170
  • -0.060-2.69%
Close Mar 7 16:00 ET
  • 2.270
  • +0.100+4.61%
Post 20:01 ET
134.45MMarket Cap-6.38P/E (TTM)

Zevia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.07%30.65M
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.96M
-32.58%31.96M
-21.72%38.54M
-5.27%47.03M
-4.86%55.96M
-Cash and cash equivalents
-4.07%30.65M
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.96M
-32.58%31.96M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
Receivables
-2.91%10.8M
-2.91%10.8M
-38.87%10.01M
-32.98%11.35M
-1.87%14.05M
0.38%11.12M
0.38%11.12M
20.93%16.37M
-1.04%16.94M
6.65%14.32M
-Accounts receivable
-2.91%10.8M
-2.91%10.8M
-38.87%10.01M
-32.98%11.35M
-1.87%14.05M
0.38%11.12M
0.38%11.12M
20.93%16.37M
-1.04%16.94M
6.65%14.32M
Inventory
-46.11%18.62M
-46.11%18.62M
-58.12%20.69M
-40.81%22.25M
5.77%30.62M
25.29%34.55M
25.29%34.55M
32.49%49.4M
10.82%37.6M
-10.71%28.95M
Prepaid assets
----
----
--1.44M
--1.43M
----
----
----
----
----
----
Other current assets
-63.60%1.84M
-63.60%1.84M
-57.44%1.24M
-20.23%1.52M
92.38%3.97M
94.21%5.06M
94.21%5.06M
-13.32%2.91M
-8.47%1.9M
-16.36%2.06M
Total current assets
-25.13%61.91M
-25.13%61.91M
-38.39%66.06M
-38.03%65.5M
-25.22%77.35M
-6.74%82.69M
-6.74%82.69M
3.68%107.22M
2.85%105.69M
-3.44%103.44M
Non current assets
Net PPE
-41.99%2.36M
-41.99%2.36M
-34.45%3M
-34.15%3.37M
-26.29%3.71M
-23.95%4.07M
-23.95%4.07M
-21.27%4.58M
-11.11%5.12M
-2.19%5.04M
-Gross PPE
-16.75%5.39M
-16.75%5.39M
-15.22%6.05M
-17.17%6.2M
-12.16%6.35M
-12.75%6.47M
-12.75%6.47M
-20.93%7.13M
-13.94%7.48M
-7.50%7.23M
-Accumulated depreciation
-25.97%-3.03M
-25.97%-3.03M
-19.22%-3.05M
-19.59%-2.83M
-20.37%-2.64M
-16.20%-2.4M
-16.20%-2.4M
20.31%-2.56M
19.49%-2.36M
17.76%-2.19M
Goodwill and other intangible assets
-9.76%3.18M
-9.76%3.18M
-16.62%3.28M
-17.61%3.36M
-18.64%3.44M
-19.66%3.52M
-19.66%3.52M
9.50%3.93M
12.20%4.08M
14.48%4.22M
-Other intangible assets
-9.76%3.18M
-9.76%3.18M
-16.62%3.28M
-17.61%3.36M
-18.64%3.44M
-19.66%3.52M
-19.66%3.52M
9.50%3.93M
12.20%4.08M
14.48%4.22M
Other non current assets
-13.13%503K
-13.13%503K
-17.14%522K
-16.90%541K
7.69%560K
7.42%579K
7.42%579K
12.90%630K
13.22%651K
1.17%520K
Total non current assets
-26.05%6.04M
-26.05%6.04M
-25.59%6.8M
-26.16%7.28M
-21.18%7.71M
-20.47%8.17M
-20.47%8.17M
-8.27%9.13M
-1.20%9.85M
4.56%9.78M
Total assets
-25.21%67.95M
-25.21%67.95M
-37.38%72.86M
-37.02%72.77M
-24.87%85.06M
-8.16%90.86M
-8.16%90.86M
2.63%116.36M
2.49%115.54M
-2.80%113.22M
Liabilities
Current liabilities
Payables
-27.75%15.3M
-27.75%15.3M
-60.71%14.87M
-56.23%12.13M
-14.12%19.05M
163.85%21.17M
163.85%21.17M
92.18%37.83M
67.55%27.71M
45.16%22.18M
-accounts payable
-27.75%15.3M
-27.75%15.3M
-60.71%14.87M
-56.23%12.13M
-14.12%19.05M
163.85%21.17M
163.85%21.17M
92.18%37.83M
67.55%27.71M
45.16%22.18M
Current accrued expenses
52.73%6.79M
52.73%6.79M
-2.81%5.7M
12.47%6.46M
42.48%6.7M
-11.04%4.45M
-11.04%4.45M
19.58%5.87M
35.62%5.74M
13.74%4.7M
Current debt and capital lease obligation
2.09%587K
2.09%587K
9.20%629K
5.54%610K
2.60%592K
-19.58%575K
-19.58%575K
-17.48%576K
-15.62%578K
-5.10%577K
-Current capital lease obligation
2.09%587K
2.09%587K
9.20%629K
5.54%610K
2.60%592K
-19.58%575K
-19.58%575K
-17.48%576K
-15.62%578K
-5.10%577K
Current liabilities
-12.61%24.22M
-12.61%24.22M
-49.11%23.19M
-39.87%21.2M
-7.79%27.79M
61.65%27.72M
61.65%27.72M
60.88%45.58M
40.04%35.25M
36.15%30.14M
Non current liabilities
Long term debt and capital lease obligation
-47.12%726K
-47.12%726K
-41.35%892K
-36.61%1.06M
-32.74%1.22M
--1.37M
--1.37M
717.74%1.52M
352.72%1.67M
273.55%1.81M
-Long term capital lease obligation
-47.12%726K
-47.12%726K
-41.35%892K
-36.61%1.06M
-32.74%1.22M
--1.37M
--1.37M
717.74%1.52M
352.72%1.67M
273.55%1.81M
Other non current liabilities
--58K
--58K
--58K
----
----
----
----
----
----
----
Total non current liabilities
-42.90%784K
-42.90%784K
-37.54%950K
-36.61%1.06M
-32.74%1.22M
--1.37M
--1.37M
717.74%1.52M
352.72%1.67M
273.55%1.81M
Total liabilities
-14.04%25.01M
-14.04%25.01M
-48.74%24.14M
-39.73%22.25M
-9.20%29.01M
69.66%29.09M
69.66%29.09M
65.16%47.1M
44.55%36.92M
41.23%31.95M
Shareholders'equity
Share capital
2.82%73K
2.82%73K
2.82%73K
2.82%73K
1.41%72K
1.43%71K
1.43%71K
2.90%71K
4.41%71K
5.97%71K
-common stock
2.82%73K
2.82%73K
2.82%73K
2.82%73K
1.41%72K
1.43%71K
1.43%71K
2.90%71K
4.41%71K
5.97%71K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.74%-121.34M
-19.74%-121.34M
-22.85%-115.58M
-31.66%-113.05M
-30.79%-107.16M
-26.92%-101.34M
-26.92%-101.34M
-24.68%-94.08M
-26.32%-85.87M
-44.04%-81.93M
Paid-in capital
-2.61%186.15M
-2.61%186.15M
-3.71%188.01M
-2.98%187.97M
-2.11%187.37M
0.75%191.14M
0.75%191.14M
3.08%195.27M
5.74%193.75M
6.77%191.4M
Total stockholders'equity
-27.81%64.88M
-27.81%64.88M
-28.39%72.51M
-30.54%74.99M
-26.71%80.28M
-18.26%89.88M
-18.26%89.88M
-11.21%101.26M
-6.39%107.96M
-10.54%109.54M
Noncontrolling interests
21.97%-21.93M
21.97%-21.93M
25.66%-23.79M
16.59%-24.47M
14.30%-24.22M
0.19%-28.11M
0.19%-28.11M
-9.66%-32M
-4.26%-29.33M
1.12%-28.26M
Total equity
-30.47%42.95M
-30.47%42.95M
-29.66%48.72M
-35.74%50.52M
-31.03%56.06M
-24.48%61.77M
-24.48%61.77M
-18.38%69.25M
-9.83%78.63M
-13.41%81.28M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.07%30.65M-4.07%30.65M-15.19%32.69M-38.46%28.94M-48.67%28.72M-32.58%31.96M-32.58%31.96M-21.72%38.54M-5.27%47.03M-4.86%55.96M
-Cash and cash equivalents -4.07%30.65M-4.07%30.65M-15.19%32.69M-38.46%28.94M-48.67%28.72M-32.58%31.96M-32.58%31.96M-21.72%38.54M-5.27%47.03M94.17%55.96M
Receivables -2.91%10.8M-2.91%10.8M-38.87%10.01M-32.98%11.35M-1.87%14.05M0.38%11.12M0.38%11.12M20.93%16.37M-1.04%16.94M6.65%14.32M
-Accounts receivable -2.91%10.8M-2.91%10.8M-38.87%10.01M-32.98%11.35M-1.87%14.05M0.38%11.12M0.38%11.12M20.93%16.37M-1.04%16.94M6.65%14.32M
Inventory -46.11%18.62M-46.11%18.62M-58.12%20.69M-40.81%22.25M5.77%30.62M25.29%34.55M25.29%34.55M32.49%49.4M10.82%37.6M-10.71%28.95M
Prepaid assets ----------1.44M--1.43M------------------------
Other current assets -63.60%1.84M-63.60%1.84M-57.44%1.24M-20.23%1.52M92.38%3.97M94.21%5.06M94.21%5.06M-13.32%2.91M-8.47%1.9M-16.36%2.06M
Total current assets -25.13%61.91M-25.13%61.91M-38.39%66.06M-38.03%65.5M-25.22%77.35M-6.74%82.69M-6.74%82.69M3.68%107.22M2.85%105.69M-3.44%103.44M
Non current assets
Net PPE -41.99%2.36M-41.99%2.36M-34.45%3M-34.15%3.37M-26.29%3.71M-23.95%4.07M-23.95%4.07M-21.27%4.58M-11.11%5.12M-2.19%5.04M
-Gross PPE -16.75%5.39M-16.75%5.39M-15.22%6.05M-17.17%6.2M-12.16%6.35M-12.75%6.47M-12.75%6.47M-20.93%7.13M-13.94%7.48M-7.50%7.23M
-Accumulated depreciation -25.97%-3.03M-25.97%-3.03M-19.22%-3.05M-19.59%-2.83M-20.37%-2.64M-16.20%-2.4M-16.20%-2.4M20.31%-2.56M19.49%-2.36M17.76%-2.19M
Goodwill and other intangible assets -9.76%3.18M-9.76%3.18M-16.62%3.28M-17.61%3.36M-18.64%3.44M-19.66%3.52M-19.66%3.52M9.50%3.93M12.20%4.08M14.48%4.22M
-Other intangible assets -9.76%3.18M-9.76%3.18M-16.62%3.28M-17.61%3.36M-18.64%3.44M-19.66%3.52M-19.66%3.52M9.50%3.93M12.20%4.08M14.48%4.22M
Other non current assets -13.13%503K-13.13%503K-17.14%522K-16.90%541K7.69%560K7.42%579K7.42%579K12.90%630K13.22%651K1.17%520K
Total non current assets -26.05%6.04M-26.05%6.04M-25.59%6.8M-26.16%7.28M-21.18%7.71M-20.47%8.17M-20.47%8.17M-8.27%9.13M-1.20%9.85M4.56%9.78M
Total assets -25.21%67.95M-25.21%67.95M-37.38%72.86M-37.02%72.77M-24.87%85.06M-8.16%90.86M-8.16%90.86M2.63%116.36M2.49%115.54M-2.80%113.22M
Liabilities
Current liabilities
Payables -27.75%15.3M-27.75%15.3M-60.71%14.87M-56.23%12.13M-14.12%19.05M163.85%21.17M163.85%21.17M92.18%37.83M67.55%27.71M45.16%22.18M
-accounts payable -27.75%15.3M-27.75%15.3M-60.71%14.87M-56.23%12.13M-14.12%19.05M163.85%21.17M163.85%21.17M92.18%37.83M67.55%27.71M45.16%22.18M
Current accrued expenses 52.73%6.79M52.73%6.79M-2.81%5.7M12.47%6.46M42.48%6.7M-11.04%4.45M-11.04%4.45M19.58%5.87M35.62%5.74M13.74%4.7M
Current debt and capital lease obligation 2.09%587K2.09%587K9.20%629K5.54%610K2.60%592K-19.58%575K-19.58%575K-17.48%576K-15.62%578K-5.10%577K
-Current capital lease obligation 2.09%587K2.09%587K9.20%629K5.54%610K2.60%592K-19.58%575K-19.58%575K-17.48%576K-15.62%578K-5.10%577K
Current liabilities -12.61%24.22M-12.61%24.22M-49.11%23.19M-39.87%21.2M-7.79%27.79M61.65%27.72M61.65%27.72M60.88%45.58M40.04%35.25M36.15%30.14M
Non current liabilities
Long term debt and capital lease obligation -47.12%726K-47.12%726K-41.35%892K-36.61%1.06M-32.74%1.22M--1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M
-Long term capital lease obligation -47.12%726K-47.12%726K-41.35%892K-36.61%1.06M-32.74%1.22M--1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M
Other non current liabilities --58K--58K--58K----------------------------
Total non current liabilities -42.90%784K-42.90%784K-37.54%950K-36.61%1.06M-32.74%1.22M--1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M
Total liabilities -14.04%25.01M-14.04%25.01M-48.74%24.14M-39.73%22.25M-9.20%29.01M69.66%29.09M69.66%29.09M65.16%47.1M44.55%36.92M41.23%31.95M
Shareholders'equity
Share capital 2.82%73K2.82%73K2.82%73K2.82%73K1.41%72K1.43%71K1.43%71K2.90%71K4.41%71K5.97%71K
-common stock 2.82%73K2.82%73K2.82%73K2.82%73K1.41%72K1.43%71K1.43%71K2.90%71K4.41%71K5.97%71K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.74%-121.34M-19.74%-121.34M-22.85%-115.58M-31.66%-113.05M-30.79%-107.16M-26.92%-101.34M-26.92%-101.34M-24.68%-94.08M-26.32%-85.87M-44.04%-81.93M
Paid-in capital -2.61%186.15M-2.61%186.15M-3.71%188.01M-2.98%187.97M-2.11%187.37M0.75%191.14M0.75%191.14M3.08%195.27M5.74%193.75M6.77%191.4M
Total stockholders'equity -27.81%64.88M-27.81%64.88M-28.39%72.51M-30.54%74.99M-26.71%80.28M-18.26%89.88M-18.26%89.88M-11.21%101.26M-6.39%107.96M-10.54%109.54M
Noncontrolling interests 21.97%-21.93M21.97%-21.93M25.66%-23.79M16.59%-24.47M14.30%-24.22M0.19%-28.11M0.19%-28.11M-9.66%-32M-4.26%-29.33M1.12%-28.26M
Total equity -30.47%42.95M-30.47%42.95M-29.66%48.72M-35.74%50.52M-31.03%56.06M-24.48%61.77M-24.48%61.77M-18.38%69.25M-9.83%78.63M-13.41%81.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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