NYSE:ZVIA
Zevia
- Stock
Last Close
1.09
17/05 20:00
Market Cap
101.31M
Beta: -
Volume Today
63K
Avg: 95.28K
PE Ratio
−3.87
PFCF: −8.81
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.77M - | 8.93M 14.89% | 10.81M 21.05% | 11.93M 10.36% | 13.49M 13.14% | 15.28M 13.24% | 16.54M 8.25% | 19.68M 19.02% | 8.02M 59.24% | 22.18M 176.42% | 27.71M 24.95% | 37.83M 36.52% | 21.17M 44.04% | 19.05M 10.03% | |
accumulated other comprehensive income loss | -1.93M - | ||||||||||||||
cash and cash equivalents | 14.94M - | 12.36M 17.24% | 6.38M 48.39% | 78.72M 1,133.86% | 43.11M 45.24% | 28.82M 33.15% | 49.65M 72.28% | 49.24M 0.83% | 47.40M 3.73% | 55.96M 18.06% | 47.03M 15.95% | 38.54M 18.05% | 31.95M 17.09% | 28.72M 10.12% | |
cash and short term investments | 14.94M - | 12.36M 17.24% | 6.38M 48.39% | 78.72M 1,133.86% | 73.11M 7.13% | 58.82M 19.55% | 49.65M 15.59% | 49.24M 0.83% | 47.40M 3.73% | 55.96M 18.06% | 47.03M 15.95% | 38.54M 18.05% | 31.95M 17.09% | 28.72M 10.12% | |
common stock | 966K - | 976K 1.04% | 976K 0% | 64K 93.44% | 64K 0% | 67K 4.69% | 68K 1.49% | 69K 1.47% | 70K 1.45% | 71K 1.43% | 71K 0% | 71K 0% | 71K 0% | 72K 1.41% | |
deferred revenue | 4.16M - | 2.12M 48.98% | 3.69M 73.93% | 6.41M 73.87% | |||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 3.94M - | 3.89M 1.29% | 3.84M 1.29% | 3.79M 1.30% | 3.74M 1.32% | 3.69M 1.34% | 3.64M 1.36% | 3.59M 1.37% | 4.38M 22.21% | 4.22M 3.72% | 4.08M 3.32% | 3.93M 3.75% | 3.52M 10.33% | 3.44M 2.50% | |
intangible assets | 3.94M - | 3.89M 1.29% | 3.84M 1.29% | 3.79M 1.30% | 3.74M 1.32% | 3.69M 1.34% | 3.64M 1.36% | 3.59M 1.37% | 4.38M 22.21% | 4.22M 3.72% | 4.08M 3.32% | 3.93M 3.75% | 3.52M 10.33% | 3.44M 2.50% | |
inventory | 20.80M - | 20.07M 3.53% | 22.54M 12.35% | 24.93M 10.57% | 31.50M 26.37% | 32.42M 2.92% | 33.92M 4.64% | 37.28M 9.90% | 27.58M 26.04% | 28.95M 4.98% | 37.60M 29.87% | 49.40M 31.39% | 34.55M 30.06% | 30.62M 11.37% | |
long term debt | 238K - | 70K 70.59% | 10K 85.71% | 4K 60% | 1K 75% | 484K 48,300% | 368K 23.97% | 186K 49.46% | 715K 284.41% | 1.81M 152.87% | 1.67M 7.85% | 1.52M 8.70% | 1.37M 9.73% | 1.22M 11.43% | |
long term investments | |||||||||||||||
net debt | -14.07M - | -11.65M 17.23% | -5.82M 50.03% | -78.32M 1,245.24% | -42.87M 45.26% | -27.73M 35.33% | -48.59M 75.27% | -48.35M 0.50% | -46.68M 3.45% | -53.57M 14.75% | -44.79M 16.40% | -36.45M 18.62% | -30.01M 17.66% | -26.91M 10.31% | |
net receivables | 6.94M - | 9.36M 34.81% | 9.42M 0.60% | 14.51M 54.05% | 9.05M 37.64% | 13.42M 48.37% | 17.11M 27.51% | 13.54M 20.90% | 11.08M 18.18% | 14.32M 29.24% | 16.94M 18.31% | 16.37M 3.34% | 11.12M 32.09% | 14.05M 26.34% | |
other assets | |||||||||||||||
other current assets | 1.49M - | 2.82M 89.08% | 5.98M 111.95% | 5.10M 14.68% | 3.42M 32.93% | 2.46M 27.97% | 2.08M 15.63% | 3.36M 61.42% | 2.61M 22.32% | 2.06M 20.94% | 1.90M 7.67% | 2.91M 52.86% | 5.06M 74.05% | 3.96M 21.69% | |
other current liabilities | 1.52M - | 2.57M 68.68% | 3.78M 47.18% | 1.03M 72.73% | 6.71M 550.34% | 6.25M 6.80% | 7.95M 27.17% | 7.95M 0.04% | 8.41M 5.76% | 7.38M 12.19% | 6.96M 5.72% | 7.17M 3.06% | 5.97M 16.74% | 8.15M 36.50% | |
other liabilities | -8.74M - | ||||||||||||||
other non current assets | 81K - | 68K 16.05% | 82K 20.59% | 3K 96.34% | 301K 9,933.33% | 514K 70.76% | 575K 11.87% | 558K 2.96% | 539K 3.41% | 520K 3.53% | 651K 25.19% | 630K 3.23% | 579.00K 8.10% | 560K 3.28% | |
other non current liabilities | 232.46M - | 232.46M 0% | 232.46M 0% | 8.02M - | |||||||||||
othertotal stockholders equity | 1.96M - | 73K 96.28% | 142.81M 195,534.25% | 174.40M 22.12% | 179.26M 2.78% | 183.24M 2.22% | 189.43M 3.38% | 189.72M 0.16% | 191.40M 0.88% | 193.75M 1.23% | 195.27M 0.78% | 191.14M 2.11% | 187.37M 1.98% | ||
preferred stock | |||||||||||||||
property plant equipment net | 1.76M - | 1.70M 3.51% | 3.15M 85.14% | 3.10M 1.75% | 3.88M 25.16% | 5.15M 32.95% | 5.76M 11.78% | 5.81M 0.90% | 5.35M 7.95% | 5.04M 5.80% | 5.12M 1.59% | 4.58M 10.63% | 4.07M 11.08% | 3.71M 8.70% | |
retained earnings | -197.78M - | -197.53M 0.12% | -200.95M 1.73% | -25.82M 87.15% | -45.99M 78.08% | -56.88M 23.70% | -67.97M 19.50% | -75.46M 11.01% | -79.84M 5.81% | -81.93M 2.62% | -85.86M 4.80% | -94.08M 9.57% | -101.34M 7.71% | -107.16M 5.75% | |
short term debt | 623K - | 641K 2.89% | 548K 14.51% | 396K 27.74% | 236K 40.40% | 608K 157.63% | 685K 12.66% | 698K 1.90% | 715K 2.44% | 577K 19.30% | 578K 0.17% | 576K 0.35% | 575K 0.17% | 592K 2.96% | |
short term investments | 30M - | 30M 0% | |||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 49.96M - | 50.27M 0.62% | 51.39M 2.24% | 130.14M 153.24% | 124.99M 3.96% | 116.48M 6.81% | 112.74M 3.21% | 113.37M 0.56% | 98.93M 12.74% | 113.22M 14.44% | 115.54M 2.05% | 116.36M 0.70% | 90.86M 21.91% | 85.06M 6.38% | |
total current assets | 44.17M - | 44.61M 0.99% | 44.32M 0.65% | 123.25M 178.10% | 117.08M 5.01% | 107.13M 8.50% | 102.77M 4.07% | 103.41M 0.63% | 88.66M 14.27% | 103.44M 16.67% | 105.69M 2.17% | 107.22M 1.45% | 82.69M 22.88% | 77.35M 6.45% | |
total current liabilities | 14.07M - | 14.26M 1.31% | 18.82M 32.02% | 19.77M 5.00% | 20.43M 3.37% | 22.14M 8.33% | 25.17M 13.72% | 28.33M 12.56% | 17.15M 39.48% | 30.14M 75.77% | 35.25M 16.97% | 45.58M 29.31% | 27.72M 39.19% | 27.79M 0.26% | |
total debt | 861K - | 711K 17.42% | 558K 21.52% | 400K 28.32% | 237K 40.75% | 1.09M 360.76% | 1.05M 3.57% | 884K 16.05% | 715K 19.12% | 2.38M 233.57% | 2.24M 5.91% | 2.10M 6.55% | 1.95M 7.11% | 1.81M 7.19% | |
total investments | 30M - | 30M 0% | |||||||||||||
total liabilities | 246.77M - | 246.78M 0.01% | 251.29M 1.83% | 19.77M 92.13% | 20.43M 3.36% | 22.62M 10.69% | 25.54M 12.91% | 28.52M 11.67% | 17.15M 39.88% | 31.95M 86.31% | 36.92M 15.56% | 47.10M 27.59% | 29.09M 38.24% | 29.01M 0.29% | |
total liabilities and stockholders equity | 49.96M - | 50.27M 0.62% | 51.39M 2.24% | 130.14M 153.24% | 124.99M 3.96% | 116.48M 6.81% | 112.74M 3.21% | 113.37M 0.56% | 98.93M 12.74% | 113.22M 14.44% | 115.54M 2.05% | 116.36M 0.70% | 90.86M 21.91% | 85.06M 6.38% | |
total non current assets | 5.78M - | 5.66M 2.18% | 7.07M 24.97% | 6.89M 2.60% | 7.91M 14.91% | 9.35M 18.20% | 9.97M 6.61% | 9.96M 0.15% | 10.27M 3.17% | 9.78M 4.79% | 9.85M 0.73% | 9.13M 7.29% | 8.17M 10.55% | 7.71M 5.64% | |
total non current liabilities | 232.69M - | 232.53M 0.07% | 232.47M 0.03% | 4K 100.00% | 1K 75% | 484K 48,300% | 368K 23.97% | 186K 49.46% | 8.74M 4,597.85% | 1.81M 79.31% | 1.67M 7.85% | 1.52M 8.70% | 1.37M 9.73% | 1.22M 11.43% | |
total stockholders equity | -196.81M - | -196.52M 0.15% | -199.90M 1.72% | 117.05M 158.56% | 128.48M 9.76% | 122.44M 4.70% | 115.33M 5.81% | 114.04M 1.12% | 109.95M 3.58% | 109.54M 0.37% | 107.96M 1.44% | 101.26M 6.21% | 89.88M 11.24% | 80.28M 10.68% |
All numbers in USD (except ratios and percentages)