US Stock MarketDetailed Quotes

ZVIA Zevia

Watchlist
  • 0.918
  • +0.018+2.03%
Close May 3 16:00 ET
  • 0.945
  • +0.027+2.91%
Post 16:07 ET
53.43MMarket Cap-2239P/E (TTM)

Zevia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.45%49.24M
678.18%49.65M
375.84%58.82M
-Cash and cash equivalents
-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
-37.45%49.24M
678.18%49.65M
133.14%28.82M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--30M
Receivables
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
-6.68%13.54M
81.75%17.12M
43.39%13.42M
-Accounts receivable
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
-6.68%13.54M
81.75%17.12M
43.39%13.42M
Inventory
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
49.57%37.28M
50.48%33.92M
61.57%32.42M
Other current assets
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
-34.21%3.36M
-65.23%2.08M
-12.66%2.46M
Total current assets
-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
-16.10%103.41M
131.87%102.77M
140.14%107.13M
Non current assets
Net PPE
-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
87.69%5.81M
82.77%5.76M
202.70%5.15M
-Gross PPE
-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
72.01%9.02M
67.71%8.69M
115.47%7.82M
-Accumulated depreciation
-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
-49.39%-3.21M
-44.37%-2.94M
-38.34%-2.66M
Goodwill and other intangible assets
-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
-5.28%3.59M
-5.21%3.64M
-5.14%3.69M
-Other intangible assets
-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
-5.28%3.59M
-5.21%3.64M
-5.14%3.69M
Other non current assets
7.42%579K
7.42%579K
12.90%630K
13.22%651K
1.17%520K
79.07%539K
79.07%539K
18,500.00%558K
601.22%575K
655.88%514K
Total non current assets
-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
44.58%9.96M
41.03%9.97M
65.32%9.35M
Total assets
-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
-12.89%113.37M
119.37%112.74M
131.72%116.48M
Liabilities
Current liabilities
Payables
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
65.07%19.69M
53.05%16.54M
71.14%15.28M
-accounts payable
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
65.07%19.69M
53.05%16.54M
71.14%15.28M
Current accrued expenses
-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
8.11%4.91M
-17.83%4.23M
176.22%4.14M
Current debt and capital lease obligation
-19.58%575K
-19.58%575K
-17.48%576K
-15.62%578K
-5.10%577K
202.97%715K
202.97%715K
76.26%698K
25.00%685K
-5.15%608K
-Current capital lease obligation
-19.58%575K
-19.58%575K
-17.48%576K
-15.62%578K
-5.10%577K
202.97%715K
202.97%715K
76.26%698K
25.00%685K
-5.15%608K
Current liabilities
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
43.34%28.33M
33.72%25.17M
55.25%22.14M
Non current liabilities
Long term debt and capital lease obligation
--1.37M
--1.37M
717.74%1.52M
352.72%1.67M
273.55%1.81M
--0
--0
4,550.00%186K
3,580.00%368K
591.43%484K
-Long term capital lease obligation
--1.37M
--1.37M
717.74%1.52M
352.72%1.67M
273.55%1.81M
--0
--0
4,550.00%186K
3,580.00%368K
591.43%484K
Total non current liabilities
--1.37M
--1.37M
717.74%1.52M
352.72%1.67M
273.55%1.81M
--0
--0
4,550.00%186K
-99.84%368K
-99.79%484K
Total liabilities
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
44.25%28.52M
-89.84%25.54M
-90.83%22.62M
Shareholders'equity
Share capital
1.43%71K
1.43%71K
2.90%71K
4.41%71K
5.97%71K
9.38%70K
9.38%70K
7.81%69K
-93.03%68K
-93.14%67K
-common stock
1.43%71K
1.43%71K
2.90%71K
4.41%71K
5.97%71K
9.38%70K
9.38%70K
7.81%69K
-93.03%68K
-93.14%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-192.21%-75.46M
66.17%-67.97M
71.20%-56.88M
Paid-in capital
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
32.64%189.43M
250,912.33%183.24M
484,383.78%179.26M
Total stockholders'equity
-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
-2.58%114.04M
157.70%115.33M
162.31%122.44M
Noncontrolling interests
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
-336.79%-29.19M
---28.13M
---28.58M
Total equity
-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
-23.12%84.85M
143.62%87.2M
147.76%93.86M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.45%49.24M678.18%49.65M375.84%58.82M
-Cash and cash equivalents -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-37.45%49.24M678.18%49.65M133.14%28.82M
-Short-term investments ------------------------------0--0--30M
Receivables 0.38%11.12M0.38%11.12M20.93%16.37M-1.04%16.94M6.65%14.32M22.44%11.08M22.44%11.08M-6.68%13.54M81.75%17.12M43.39%13.42M
-Accounts receivable 0.38%11.12M0.38%11.12M20.93%16.37M-1.04%16.94M6.65%14.32M22.44%11.08M22.44%11.08M-6.68%13.54M81.75%17.12M43.39%13.42M
Inventory 25.29%34.55M25.29%34.55M32.49%49.4M10.82%37.6M-10.71%28.95M-12.46%27.58M-12.46%27.58M49.57%37.28M50.48%33.92M61.57%32.42M
Other current assets 94.21%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-34.21%3.36M-65.23%2.08M-12.66%2.46M
Total current assets -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-16.10%103.41M131.87%102.77M140.14%107.13M
Non current assets
Net PPE -23.95%4.07M-23.95%4.07M-21.27%4.58M-11.11%5.12M-2.19%5.04M58.25%5.35M58.25%5.35M87.69%5.81M82.77%5.76M202.70%5.15M
-Gross PPE -12.75%6.47M-12.75%6.47M-20.93%7.13M-13.94%7.48M-7.50%7.23M54.10%7.42M54.10%7.42M72.01%9.02M67.71%8.69M115.47%7.82M
-Accumulated depreciation -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-49.39%-3.21M-44.37%-2.94M-38.34%-2.66M
Goodwill and other intangible assets -19.66%3.52M-19.66%3.52M9.50%3.93M12.20%4.08M14.48%4.22M3.59%4.39M3.59%4.39M-5.28%3.59M-5.21%3.64M-5.14%3.69M
-Other intangible assets -19.66%3.52M-19.66%3.52M9.50%3.93M12.20%4.08M14.48%4.22M3.59%4.39M3.59%4.39M-5.28%3.59M-5.21%3.64M-5.14%3.69M
Other non current assets 7.42%579K7.42%579K12.90%630K13.22%651K1.17%520K79.07%539K79.07%539K18,500.00%558K601.22%575K655.88%514K
Total non current assets -20.47%8.17M-20.47%8.17M-8.27%9.13M-1.20%9.85M4.56%9.78M29.81%10.27M29.81%10.27M44.58%9.96M41.03%9.97M65.32%9.35M
Total assets -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-12.89%113.37M119.37%112.74M131.72%116.48M
Liabilities
Current liabilities
Payables 163.85%21.17M163.85%21.17M92.18%37.83M67.55%27.71M45.16%22.18M-40.54%8.02M-40.54%8.02M65.07%19.69M53.05%16.54M71.14%15.28M
-accounts payable 163.85%21.17M163.85%21.17M92.18%37.83M67.55%27.71M45.16%22.18M-40.54%8.02M-40.54%8.02M65.07%19.69M53.05%16.54M71.14%15.28M
Current accrued expenses -11.04%4.45M-11.04%4.45M19.58%5.87M35.62%5.74M13.74%4.7M36.10%5M36.10%5M8.11%4.91M-17.83%4.23M176.22%4.14M
Current debt and capital lease obligation -19.58%575K-19.58%575K-17.48%576K-15.62%578K-5.10%577K202.97%715K202.97%715K76.26%698K25.00%685K-5.15%608K
-Current capital lease obligation -19.58%575K-19.58%575K-17.48%576K-15.62%578K-5.10%577K202.97%715K202.97%715K76.26%698K25.00%685K-5.15%608K
Current liabilities 61.65%27.72M61.65%27.72M60.88%45.58M40.04%35.25M36.15%30.14M-16.09%17.15M-16.09%17.15M43.34%28.33M33.72%25.17M55.25%22.14M
Non current liabilities
Long term debt and capital lease obligation --1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M--0--04,550.00%186K3,580.00%368K591.43%484K
-Long term capital lease obligation --1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M--0--04,550.00%186K3,580.00%368K591.43%484K
Total non current liabilities --1.37M--1.37M717.74%1.52M352.72%1.67M273.55%1.81M--0--04,550.00%186K-99.84%368K-99.79%484K
Total liabilities 69.66%29.09M69.66%29.09M65.16%47.1M44.55%36.92M41.23%31.95M-16.09%17.15M-16.09%17.15M44.25%28.52M-89.84%25.54M-90.83%22.62M
Shareholders'equity
Share capital 1.43%71K1.43%71K2.90%71K4.41%71K5.97%71K9.38%70K9.38%70K7.81%69K-93.03%68K-93.14%67K
-common stock 1.43%71K1.43%71K2.90%71K4.41%71K5.97%71K9.38%70K9.38%70K7.81%69K-93.03%68K-93.14%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-192.21%-75.46M66.17%-67.97M71.20%-56.88M
Paid-in capital 0.75%191.14M0.75%191.14M3.08%195.27M5.74%193.75M6.77%191.4M8.78%189.72M8.78%189.72M32.64%189.43M250,912.33%183.24M484,383.78%179.26M
Total stockholders'equity -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-2.58%114.04M157.70%115.33M162.31%122.44M
Noncontrolling interests 0.19%-28.11M0.19%-28.11M-9.66%-32M-4.26%-29.33M1.12%-28.26M-17.73%-28.17M-17.73%-28.17M-336.79%-29.19M---28.13M---28.58M
Total equity -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-23.12%84.85M143.62%87.2M147.76%93.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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