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Zevia PBC

Zevia PBC (ZVIA)

1.055
0.015
( 1.44% )
Updated: 11:58:54

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)
Total Assets 112.74M113.37M98.93M113.22M115.54M116.36M90.86M85.06M
Total Current Assets 102.77M103.41M88.66M103.44M105.69M107.22M82.69M77.35M
Cash and Equivalents 49.65M49.24M47.4M55.96M47.03M38.54M31.96M28.72M
Total Non-Current Assets 14.68M14.89M14.91M12.44M12.73M11.61M10.28M9.61M
Total Liabilities 25.54M28.52M17.15M31.95M36.92M47.1M29.09M29.01M
Total Current Liabilities 25.17M28.33M17.15M30.14M35.25M45.58M27.72M27.79M
Total Non-Current Liabilities 368k186k01.81M1.67M1.52M1.37M1.22M
Common Equity 68k69k70k71k71k71k71k72k
Retained Earnings -67.97M-75.46M-79.84M-81.93M-85.87M-94.08M-101.34M-107.16M
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Total Assets 124.99M98.93M90.86M
Total Current Assets 117.08M88.66M82.69M
Cash and Equivalents 43.11M47.4M31.96M
Total Non-Current Assets 104.56M81.79M61.77M
Total Liabilities 20.43M17.15M29.09M
Total Current Liabilities 20.43M17.15M27.72M
Total Non-Current Liabilities 1,00001.37M
Total Equity 104.56M81.79M61.77M
Common Equity 64k70k71k
Retained Earnings -45.99M-79.84M-101.34M

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