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Zevia PBC (ZVIA)

NYSE - NYSE Delayed price. Currency in USD
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0.8121+0.0671 (+9.01%)
At close: 04:00PM EDT
0.8120 -0.00 (-0.01%)
Pre-market: 04:24AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
904
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
-