ZVIA - Zevia PBC
1.13
-0.040 -3.540%
Share volume: 482,407
Last Updated: 03-27-2026
Candy & Soda/Bottled-Canned Soft Drinks:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.17
-0.04
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-07-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | ||||||||
| Total Assets | 85.063 M | 72.774 M | 72.859 M | 67.951 M | 61.974 M | 60.009 M | 63.620 M | |
| Current Assets | 77.354 M | 65.499 M | 66.062 M | 61.909 M | 56.334 M | 54.508 M | 58.220 M | |
| Inventories | 30.621 M | 22.254 M | 20.690 M | 18.618 M | 17.105 M | 14.128 M | 20.393 M | |
| Other Current Assets | 3.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 14.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 28.720 M | 28.942 M | 32.688 M | 30.653 M | 27.717 M | 26.029 M | 25.354 M | |
| Total Non-current Assets | 7.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.902 M | 1.709 M | 1.490 M | 1.261 M | 1.081 M | 870.000 K | 867.000 K | |
| Other Assets | 2.372 M | 5.566 M | 5.307 M | 4.781 M | 4.559 M | 4.631 M | 4.533 M | |
| Intangible Assets | 3.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 85.063 M | 72.774 M | 72.859 M | 67.951 M | 61.974 M | 60.009 M | 63.620 M | |
| Total liabilities | 4.786 M | 22.251 M | 24.144 M | 25.006 M | 24.669 M | 24.212 M | 28.019 M | |
| Total current liabilities | 27.790 M | 21.195 M | 23.194 M | 24.222 M | 24.031 M | 23.967 M | 28.019 M | |
| Accounts Payable | 19.045 M | 12.129 M | 14.865 M | 15.295 M | 13.876 M | 13.860 M | 17.565 M | |
| Other liabilities | 0.000 | 1.056 M | 950.000 K | 784.000 K | 638.000 K | 245.000 K | 0.000 | |
| Current long term debt | 592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 1.056 M | 950.000 K | 784.000 K | 638.000 K | 245.000 K | 0.000 | |
| Minority interest | -24.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 80.277 M | 74.990 M | 72.508 M | 64.879 M | 53.730 M | 51.250 M | 51.039 M | |
| Common stock | 55.890 M | 187.983 M | 188.027 M | 186.160 M | 180.232 M | 181.201 M | 182.301 M | |
| Retained earnings | -107.161 M | -113.052 M | -115.579 M | -121.342 M | -126.568 M | -129.951 M | -131.262 M |