Consumer Defensive - Beverages - Non-Alcoholic - NYSE - US
$ 1.94
1.57 %
$ 142 M
Market Cap
-1.47
P/E
BALANCE SHEET
90.9 M
ASSETS
29.1 M
LIABILITIES
89.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zevia PBC
| Current Assets | 82.7 M |
| Cash & Short-Term Investments | 32 M |
| Receivables | 11.1 M |
| Other Current Assets | 39.6 M |
| Non-Current Assets | 8.17 M |
| Long-Term Investments | 0 |
| PP&E | 4.07 M |
| Other Non-Current Assets | 4.1 M |
| Current Liabilities | 27.7 M |
| Accounts Payable | 21.2 M |
| Short-Term Debt | 1.15 M |
| Other Current Liabilities | 5.4 M |
| Non-Current Liabilities | 1.37 M |
| Long-Term Debt | 1.37 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 32.0 | 47.4 | 43.1 | 14.9 | 3.2 |
| Short Term Investments | 0 | 0 | 30.0 | 0 | 0 |
| Receivables | 11.1 | 11.1 | 9.0 | 6.9 | 4.9 |
| Inventory | 34.5 | 27.6 | 31.5 | 20.8 | 11.4 |
| Other Current Assets | 5.1 | 2.6 | 6.8 | 1.5 | 1.3 |
| Total Current Assets | 82.7 | 88.7 | 117.1 | 44.2 | 20.8 |
| PP&E | 4.1 | 5.3 | 3.9 | 1.8 | 2.2 |
| Intangible Assets | 3.5 | 4.4 | 3.7 | 3.9 | 4.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.6 | 0.5 | 0.3 | 81 K | 0.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 90.9 | 98.9 | 125.0 | 50.0 | 27.3 |
| LIABILITIES | |||||
| Accounts Payable | 21.2 | 8.0 | 13.5 | 9.0 | 5.6 |
| Short Term Debt | 1.1 | 1.4 | 0.5 | 0.6 | 0.4 |
| Other Current Liabilities | 5.4 | 7.7 | 6.5 | 4.5 | 2.3 |
| Total Current Liabilities | 27.7 | 17.1 | 20.4 | 14.1 | 8.3 |
| Long Term Debt | 1.4 | 0 | 1 K | 0.2 | 0.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 232.5 | 58.0 |
| Total Liabilities | 29.1 | 17.1 | 20.4 | 246.8 | 67.2 |
| EQUITY | |||||
| Common Stock | 71 K | 70 K | 64 K | 1.0 | 1.8 |
| Retained Earnings | (101.3) | (79.8) | (46.0) | (197.8) | (43.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (35.6) | (58.0) |
| Total Equity | 61.8 | 81.8 | 104.6 | (196.8) | (40.0) |
| Total Liabilities and Equity | 90.9 | 98.9 | 125.0 | 50.0 | 27.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 50.6 | 43.5 | 34.5 | 34.5 | 65.6 |