Zevia (ZVIA)
(Delayed Data from NYSE)
$0.92 USD
+0.02 (2.03%)
Updated May 3, 2024 04:00 PM ET
After-Market: $0.92 0.00 (0.19%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Zevia PBC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 47 | 73 | 15 | -99,999 |
Receivables | 11 | 11 | 9 | 7 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 35 | 28 | 32 | 21 | NA |
Other Current Assets | 5 | 3 | 3 | 1 | NA |
Total Current Assets | 83 | 89 | 117 | 44 | NA |
Net Property & Equipment | 2 | 5 | 4 | 1 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 4 | 4 | 4 | 4 | NA |
Deposits & Other Assets | 1 | 1 | 0 | 0 | NA |
Total Assets | 91 | 99 | 125 | 50 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 21 | 8 | 13 | 9 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 8 | 7 | 4 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 28 | 17 | 20 | 14 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 29 | 17 | 20 | 14 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 232 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 191 | 190 | 174 | 0 | NA |
Retained Earnings | -101 | -80 | -46 | -197 | NA |
Other Equity | -28 | -28 | -24 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 62 | 82 | 105 | 36 | NA |
Total Liabilities & Shareholder's Equity | 91 | 99 | 125 | 50 | NA |
Total Common Equity | 62 | 82 | 105 | -197 | 0 |
Shares Outstanding | 71.50 | 69.50 | 64.50 | NA | NA |
Book Value Per Share | 0.86 | 1.18 | 1.62 | 0.00 | 0.00 |
Fiscal Year End for Zevia PBC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 39 | 47 | 56 |
Receivables | NA | 11 | 16 | 17 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 49 | 38 | 29 |
Other Current Assets | NA | 5 | 3 | 4 | 4 |
Total Current Assets | NA | 83 | 107 | 106 | 103 |
Net Property & Equipment | NA | 2 | 2 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 91 | 116 | 116 | 113 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 38 | 28 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 7 | 7 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 28 | 46 | 35 | 30 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 29 | 47 | 37 | 32 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 191 | 195 | 194 | 191 |
Retained Earnings | NA | -101 | -94 | -86 | -82 |
Other Equity | NA | -28 | -32 | -29 | -28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 62 | 69 | 79 | 81 |
Total Liabilities & Shareholder's Equity | NA | 91 | 116 | 116 | 113 |
Total Common Equity | 0 | 62 | 69 | 79 | 81 |
Shares Outstanding | 71.80 | 71.50 | 71.20 | 71.00 | 70.50 |
Book Value Per Share | 0.00 | 0.86 | 0.97 | 1.11 | 1.15 |