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Zevia PBC (ZVIA)

NYSE - NYSE Delayed Price. Currency in USD
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0.9301+0.0118 (+1.28%)
At close: 04:00PM EDT
0.9600 +0.03 (+3.21%)
Pre-Market: 04:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,955
47,399
43,110
14,936
Other Short Term Investments
-
0
30,000
0
Total Cash
31,955
47,399
73,110
14,936
Net Receivables
11,119
11,077
9,047
6,944
Inventory
34,550
27,576
31,501
20,800
Other Current Assets
5,063
2,607
3,421
1,492
Total Current Assets
82,687
88,659
117,079
44,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,471
7,417
4,813
3,508
Accumulated Depreciation
-2,403
-2,068
-1,433
-1,744
Net property, plant and equipment
4,068
5,349
3,380
1,764
Intangible Assets
3,523
4,385
4,233
3,939
Other long-term assets
579
539
301
81
Total non-current assets
8,170
10,273
7,914
5,784
Total Assets
90,857
98,932
124,993
49,956
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,169
8,023
13,492
8,971
Accrued liabilities
4,447
4,999
3,673
885
Other Current Liabilities
-
-
-
1,523
Total Current Liabilities
27,717
17,146
20,433
14,073
Non-current liabilities
Total non-current liabilities
1,373
0
1
232,695
Total Liabilities
29,090
17,146
20,434
246,768
Stockholders' Equity
Common Stock
71
70
64
0
Retained Earnings
-101,337
-79,843
-45,986
0
Total stockholders' equity
89,878
109,951
128,482
-196,812
Total liabilities and stockholders' equity
90,857
98,932
124,993
49,956