NYSE:ZVIA
Zevia
- Stock
Last Close
0.90
03/05 20:00
Market Cap
101.31M
Beta: -
Volume Today
163.72K
Avg: 95.28K
PE Ratio
−3.87
PFCF: −8.81
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 5.60M - | 7.77M 38.82% | 13.49M 73.64% | 8.02M 40.54% | 21.17M 163.85% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 3.24M - | 14.94M 360.56% | 43.11M 188.63% | 47.40M 9.95% | 31.95M 32.58% | |
cash and short term investments | 3.24M - | 14.94M 360.56% | 73.11M 389.49% | 47.40M 35.17% | 31.95M 32.58% | |
common stock | 1.81M - | 966K 46.63% | 64K 93.37% | 70K 9.38% | 71K 1.43% | |
deferred revenue | 1.42M - | 4.16M 192.54% | ||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 4.14M - | 3.94M 4.83% | 3.74M 5.10% | 4.38M 17.31% | 3.52M 19.66% | |
intangible assets | 4.14M - | 3.94M 4.83% | 3.74M 5.10% | 4.38M 17.31% | 3.52M 19.66% | |
inventory | 11.39M - | 20.80M 82.58% | 31.50M 51.45% | 27.58M 12.46% | 34.55M 25.29% | |
long term debt | 850K - | 238K 72% | 1K 99.58% | 715K 71,400% | 1.37M 92.03% | |
long term investments | ||||||
net debt | -1.97M - | -14.07M 615.92% | -42.87M 204.60% | -46.68M 8.89% | -30.01M 35.72% | |
net receivables | 4.88M - | 6.94M 42.44% | 9.05M 30.29% | 11.08M 22.44% | 11.12M 0.38% | |
other assets | ||||||
other current assets | 1.30M - | 1.49M 14.42% | 3.42M 129.29% | 2.61M 23.79% | 5.06M 94.21% | |
other current liabilities | 904K - | 1.52M 68.47% | 6.71M 340.25% | 8.41M 25.40% | 5.97M 28.96% | |
other liabilities | -8.74M - | |||||
other non current assets | 112K - | 81K 27.68% | 301K 271.60% | 539K 79.07% | 579.00K 7.42% | |
other non current liabilities | 58.04M - | 232.46M 300.53% | 8.02M - | |||
othertotal stockholders equity | 1.31M - | 174.40M - | 189.72M 8.78% | 191.14M 0.75% | ||
preferred stock | ||||||
property plant equipment net | 2.20M - | 1.76M 19.89% | 3.88M 119.67% | 5.35M 38.04% | 4.07M 23.95% | |
retained earnings | -43.09M - | -197.78M 358.98% | -45.99M 76.75% | -79.84M 73.62% | -101.34M 26.92% | |
short term debt | 427K - | 623K 45.90% | 236K 62.12% | 715K 202.97% | 575K 19.58% | |
short term investments | 30M - | |||||
tax assets | ||||||
tax payables | ||||||
total assets | 27.27M - | 49.96M 83.21% | 124.99M 150.21% | 98.93M 20.85% | 90.86M 8.16% | |
total current assets | 20.81M - | 44.17M 112.22% | 117.08M 165.05% | 88.66M 24.27% | 82.69M 6.74% | |
total current liabilities | 8.35M - | 14.07M 68.56% | 20.43M 45.19% | 17.15M 16.09% | 27.72M 61.65% | |
total debt | 1.28M - | 861K 32.58% | 237K 72.47% | 715K 201.69% | 1.95M 172.45% | |
total investments | 30M - | |||||
total liabilities | 67.24M - | 246.77M 267.02% | 20.43M 91.72% | 17.15M 16.09% | 29.09M 69.66% | |
total liabilities and stockholders equity | 27.27M - | 49.96M 83.21% | 124.99M 150.21% | 98.93M 20.85% | 90.86M 8.16% | |
total non current assets | 6.45M - | 5.78M 10.37% | 7.91M 36.83% | 10.27M 29.81% | 8.17M 20.47% | |
total non current liabilities | 58.89M - | 232.69M 295.16% | 1K 100.00% | 8.74M 873,700% | 1.37M 84.29% | |
total stockholders equity | -39.97M - | -196.81M 392.41% | 128.48M 165.28% | 109.95M 14.42% | 89.88M 18.26% |
All numbers in USD (except ratios and percentages)