ZEVIA PBC-A (ZVIA) Stock Balance Sheet
NYSE:ZVIA - New York Stock Exchange, Inc. - US98955K1043 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.72M | 30.65M | 31.95M | 47.40M | 43.10M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 30.00M | |||
| Receivables | 8.80M | 10.79M | 11.12M | 11.10M | 9.00M | |||
| Inventories | 17.11M | 18.62M | 34.55M | 27.60M | 31.50M | |||
| Other Current Assets | 2.71M | 1.84M | 5.06M | 2.60M | 3.40M | |||
| Total Current Assets | 56.33M | 61.91M | 82.69M | 88.70M | 117.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04M | 2.36M | 4.07M | 5.30M | 3.90M | |||
| Intangibles | 3.11M | 3.18M | 3.52M | 4.40M | 3.70M | |||
| Other Non-Current Assets | 484.00K | 503.00K | 579.00K | 500.00K | 300.00K | |||
| Total Non-Current Assets | 5.64M | 6.04M | 8.17M | 10.20M | 7.90M | |||
| TOTAL ASSETS | 61.97M | 67.95M | 90.86M | 98.90M | 125.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.15M | 8.93M | 6.55M | 9.10M | 6.90M | |||
| Accounts Payable | 13.88M | 15.29M | 21.17M | 8.00M | 13.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 24.03M | 24.22M | 27.72M | 17.10M | 20.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 638.00K | 784.00K | 1.37M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -15.79M | -21.15M | -26.74M | -28.10M | -23.90M | |||
| TOTAL LIABILITIES | 8.24M | 3.07M | 979.00K | -11.00M | -3.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.57M | -121.34M | -101.34M | -79.80M | -46.00M | |||
| Additional Paid In Capital | 180.22M | 186.15M | 191.14M | 189.70M | 174.40M | |||
| Minority Interest | -16.43M | -21.93M | -28.11M | -28.20M | -23.90M | |||
| Common Shares | 74.00K | 73.00K | 71.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 74.22M | 73.20M | 71.50M | 69.60M | 64.60M | |||
| Tangible Book Value per Share | 0.68 | 0.84 | 1.21 | 1.52 | 1.93 | |||
| Total Shareholders' Equity | 53.73M | 64.88M | 89.88M | 110.00M | 128.50M | |||
| TOTAL LIABILITIES AND EQUITY | 61.97M | 67.95M | 90.86M | 98.90M | 125.00M | |||
| Statistics | ||||||||
| Current Ratio | 2.34 | 2.56 | 2.98 | 5.19 | 5.74 | |||
| Return On Assets (ROA) | -31.31% | -29.44% | -23.66% | -34.28% | -36.80% | |||
| Return On Equity (ROE) | -36.12% | -30.83% | -23.91% | -30.82% | -35.80% | |||
All data in USD , ROIC based on taxRate of 0.21