US Stock MarketDetailed Quotes

ZVIA Zevia

Watchlist
  • 3.400
  • +0.200+6.25%
Close Dec 11 16:00 ET
  • 3.490
  • +0.090+2.65%
Post 16:47 ET
203.70MMarket Cap-8.72P/E (TTM)

Zevia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.17%47.4M
-35.17%47.4M
-Cash and cash equivalents
-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
9.95%47.4M
9.95%47.4M
Receivables
-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
22.44%11.08M
22.44%11.08M
-Accounts receivable
-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
22.44%11.08M
22.44%11.08M
Inventory
-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
-12.46%27.58M
-12.46%27.58M
Prepaid assets
--1.44M
--1.43M
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Other current assets
-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
-23.79%2.61M
-23.79%2.61M
Total current assets
-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
-24.27%88.66M
-24.27%88.66M
Non current assets
Net PPE
-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
58.25%5.35M
58.25%5.35M
-Gross PPE
-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
54.10%7.42M
54.10%7.42M
-Accumulated depreciation
-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
-44.31%-2.07M
-44.31%-2.07M
Goodwill and other intangible assets
-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
3.59%4.39M
3.59%4.39M
-Other intangible assets
-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
3.59%4.39M
3.59%4.39M
Other non current assets
-17.14%522K
-16.90%541K
7.69%560K
7.42%579K
7.42%579K
12.90%630K
13.22%651K
1.17%520K
79.07%539K
79.07%539K
Total non current assets
-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
29.81%10.27M
29.81%10.27M
Total assets
-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
-20.85%98.93M
-20.85%98.93M
Liabilities
Current liabilities
Payables
-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
-40.54%8.02M
-40.54%8.02M
-accounts payable
-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
-40.54%8.02M
-40.54%8.02M
Current accrued expenses
-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
36.10%5M
36.10%5M
Current debt and capital lease obligation
9.20%629K
5.54%610K
2.60%592K
-19.58%575K
-19.58%575K
-17.48%576K
-15.62%578K
-5.10%577K
202.97%715K
202.97%715K
-Current capital lease obligation
9.20%629K
5.54%610K
2.60%592K
-19.58%575K
-19.58%575K
-17.48%576K
-15.62%578K
-5.10%577K
202.97%715K
202.97%715K
Current liabilities
-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
-16.09%17.15M
-16.09%17.15M
Non current liabilities
Long term debt and capital lease obligation
-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
--0
--0
-Long term capital lease obligation
-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
--0
--0
Other non current liabilities
--58K
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Total non current liabilities
-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
--0
--0
Total liabilities
-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
-16.09%17.15M
-16.09%17.15M
Shareholders'equity
Share capital
2.82%73K
2.82%73K
1.41%72K
1.43%71K
1.43%71K
2.90%71K
4.41%71K
5.97%71K
9.38%70K
9.38%70K
-common stock
2.82%73K
2.82%73K
1.41%72K
1.43%71K
1.43%71K
2.90%71K
4.41%71K
5.97%71K
9.38%70K
9.38%70K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-73.62%-79.84M
-73.62%-79.84M
Paid-in capital
-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
8.78%189.72M
8.78%189.72M
Total stockholders'equity
-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
-14.42%109.95M
-14.42%109.95M
Noncontrolling interests
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
-17.73%-28.17M
-17.73%-28.17M
Total equity
-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
-21.78%81.79M
-21.78%81.79M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.17%47.4M-35.17%47.4M
-Cash and cash equivalents -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%55.96M9.95%47.4M9.95%47.4M
Receivables -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%14.32M22.44%11.08M22.44%11.08M
-Accounts receivable -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%14.32M22.44%11.08M22.44%11.08M
Inventory -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-12.46%27.58M-12.46%27.58M
Prepaid assets --1.44M--1.43M--------------------------------
Other current assets -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-23.79%2.61M-23.79%2.61M
Total current assets -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-24.27%88.66M-24.27%88.66M
Non current assets
Net PPE -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%5.04M58.25%5.35M58.25%5.35M
-Gross PPE -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%7.23M54.10%7.42M54.10%7.42M
-Accumulated depreciation -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-44.31%-2.07M-44.31%-2.07M
Goodwill and other intangible assets -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%4.22M3.59%4.39M3.59%4.39M
-Other intangible assets -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%4.22M3.59%4.39M3.59%4.39M
Other non current assets -17.14%522K-16.90%541K7.69%560K7.42%579K7.42%579K12.90%630K13.22%651K1.17%520K79.07%539K79.07%539K
Total non current assets -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%9.78M29.81%10.27M29.81%10.27M
Total assets -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-20.85%98.93M-20.85%98.93M
Liabilities
Current liabilities
Payables -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-40.54%8.02M-40.54%8.02M
-accounts payable -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-40.54%8.02M-40.54%8.02M
Current accrued expenses -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%4.7M36.10%5M36.10%5M
Current debt and capital lease obligation 9.20%629K5.54%610K2.60%592K-19.58%575K-19.58%575K-17.48%576K-15.62%578K-5.10%577K202.97%715K202.97%715K
-Current capital lease obligation 9.20%629K5.54%610K2.60%592K-19.58%575K-19.58%575K-17.48%576K-15.62%578K-5.10%577K202.97%715K202.97%715K
Current liabilities -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-16.09%17.15M-16.09%17.15M
Non current liabilities
Long term debt and capital lease obligation -41.35%892K-36.61%1.06M-32.74%1.22M--1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M--0--0
-Long term capital lease obligation -41.35%892K-36.61%1.06M-32.74%1.22M--1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M--0--0
Other non current liabilities --58K------------------------------------
Total non current liabilities -37.54%950K-36.61%1.06M-32.74%1.22M--1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M--0--0
Total liabilities -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-16.09%17.15M-16.09%17.15M
Shareholders'equity
Share capital 2.82%73K2.82%73K1.41%72K1.43%71K1.43%71K2.90%71K4.41%71K5.97%71K9.38%70K9.38%70K
-common stock 2.82%73K2.82%73K1.41%72K1.43%71K1.43%71K2.90%71K4.41%71K5.97%71K9.38%70K9.38%70K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-73.62%-79.84M-73.62%-79.84M
Paid-in capital -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%191.4M8.78%189.72M8.78%189.72M
Total stockholders'equity -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-14.42%109.95M-14.42%109.95M
Noncontrolling interests 25.66%-23.79M16.59%-24.47M14.30%-24.22M0.19%-28.11M0.19%-28.11M-9.66%-32M-4.26%-29.33M1.12%-28.26M-17.73%-28.17M-17.73%-28.17M
Total equity -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-21.78%81.79M-21.78%81.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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