US Stock MarketDetailed Quotes
ZVIA Zevia
- 2.292
- +0.242+11.82%
Trading Nov 22 13:33 ET
137.34MMarket Cap-5877P/E (TTM)
2.380High2.105Low514.61KVolume2.140Open2.050Pre Close1.14MTurnover1.74%Turnover RatioLossP/E (Static)59.91MShares2.48052wk High1.89P/B67.63MFloat Cap0.61552wk Low--Dividend TTM29.50MShs Float17.500Historical High--Div YieldTTM13.42%Amplitude0.615Historical Low2.213Avg Price1Lot Size
Zevia Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.19%32.69M | -38.46%28.94M | -48.67%28.72M | -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 |
| -Cash and cash equivalents | -15.19%32.69M | -38.46%28.94M | -48.67%28.72M | -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 |
| Receivables | -38.87%10.01M | -32.98%11.35M | -1.87%14.05M | 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 |
| -Accounts receivable | -38.87%10.01M | -32.98%11.35M | -1.87%14.05M | 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 |
| Inventory | -58.12%20.69M | -40.81%22.25M | 5.77%30.62M | 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 |
| Prepaid assets | --1.44M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -57.44%1.24M | -20.23%1.52M | 92.38%3.97M | 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 |
| Total current assets | -38.39%66.06M | -38.03%65.5M | -25.22%77.35M | -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 |
| Non current assets | ||||||||||
| Net PPE | -34.45%3M | -34.15%3.37M | -26.29%3.71M | -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 |
| -Gross PPE | -15.22%6.05M | -17.17%6.2M | -12.16%6.35M | -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 |
| -Accumulated depreciation | -19.22%-3.05M | -19.59%-2.83M | -20.37%-2.64M | -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 |
| Goodwill and other intangible assets | -16.62%3.28M | -17.61%3.36M | -18.64%3.44M | -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 |
| -Other intangible assets | -16.62%3.28M | -17.61%3.36M | -18.64%3.44M | -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 |
| Other non current assets | -17.14%522K | -16.90%541K | 7.69%560K | 7.42%579K | 7.42%579K | 12.90%630K | 13.22%651K | 1.17%520K | 79.07%539K | 79.07%539K |
| Total non current assets | -25.59%6.8M | -26.16%7.28M | -21.18%7.71M | -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 |
| Total assets | -37.38%72.86M | -37.02%72.77M | -24.87%85.06M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -60.71%14.87M | -56.23%12.13M | -14.12%19.05M | 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 |
| -accounts payable | -60.71%14.87M | -56.23%12.13M | -14.12%19.05M | 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 |
| Current accrued expenses | -2.81%5.7M | 12.47%6.46M | 42.48%6.7M | -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 |
| Current debt and capital lease obligation | 9.20%629K | 5.54%610K | 2.60%592K | -19.58%575K | -19.58%575K | -17.48%576K | -15.62%578K | -5.10%577K | 202.97%715K | 202.97%715K |
| -Current capital lease obligation | 9.20%629K | 5.54%610K | 2.60%592K | -19.58%575K | -19.58%575K | -17.48%576K | -15.62%578K | -5.10%577K | 202.97%715K | 202.97%715K |
| Current liabilities | -49.11%23.19M | -39.87%21.2M | -7.79%27.79M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.35%892K | -36.61%1.06M | -32.74%1.22M | --1.37M | --1.37M | 717.74%1.52M | 352.72%1.67M | 273.55%1.81M | --0 | --0 |
| -Long term capital lease obligation | -41.35%892K | -36.61%1.06M | -32.74%1.22M | --1.37M | --1.37M | 717.74%1.52M | 352.72%1.67M | 273.55%1.81M | --0 | --0 |
| Other non current liabilities | --58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -37.54%950K | -36.61%1.06M | -32.74%1.22M | --1.37M | --1.37M | 717.74%1.52M | 352.72%1.67M | 273.55%1.81M | --0 | --0 |
| Total liabilities | -48.74%24.14M | -39.73%22.25M | -9.20%29.01M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.82%73K | 2.82%73K | 1.41%72K | 1.43%71K | 1.43%71K | 2.90%71K | 4.41%71K | 5.97%71K | 9.38%70K | 9.38%70K |
| -common stock | 2.82%73K | 2.82%73K | 1.41%72K | 1.43%71K | 1.43%71K | 2.90%71K | 4.41%71K | 5.97%71K | 9.38%70K | 9.38%70K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.85%-115.58M | -31.66%-113.05M | -30.79%-107.16M | -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 |
| Paid-in capital | -3.71%188.01M | -2.98%187.97M | -2.11%187.37M | 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 |
| Total stockholders'equity | -28.39%72.51M | -30.54%74.99M | -26.71%80.28M | -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 |
| Noncontrolling interests | 25.66%-23.79M | 16.59%-24.47M | 14.30%-24.22M | 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 |
| Total equity | -29.66%48.72M | -35.74%50.52M | -31.03%56.06M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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