Zevia PBC (ZVIA) Financial Statements (2024 and earlier)

Company Profile

Business Address 15821 VENTURA BLVD.
ENCINO, CA 91436
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,39973,110
Cash and cash equivalents47,39943,110
Short-term investments  30,000
Receivables11,0779,047
Inventory, net of allowances, customer advances and progress billings27,57631,501
Inventory27,57631,501
Other undisclosed current assets2,6073,421
Total current assets:88,659117,079
Noncurrent Assets
Operating lease, right-of-use asset708211
Property, plant and equipment4,6413,664
Intangible assets, net (including goodwill)4,3853,738
Intangible assets, net (excluding goodwill)4,3853,738
Other noncurrent assets539301
Total noncurrent assets:10,2737,914
TOTAL ASSETS:98,932124,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,17813,492
Accounts payable8,02313,492
Accrued liabilities7,155 
Other undisclosed current liabilities1,9686,941
Total current liabilities:17,14620,433
Noncurrent Liabilities
Long-term debt and lease obligation:  1
Liabilities, other than long-term debt  
Operating lease, liability 1
Other undisclosed noncurrent liabilities  (1)
Total noncurrent liabilities: 1
Total liabilities:17,14620,434
Equity
Equity, attributable to parent, including:109,951128,482
Additional paid in capital189,724174,404
Accumulated deficit(79,843)(45,986)
Other undisclosed equity, attributable to parent7064
Equity, attributable to noncontrolling interest(28,165)(23,923)
Total equity:81,786104,559
TOTAL LIABILITIES AND EQUITY:98,932124,993

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues163,181138,172
Cost of revenue  
Cost of goods and services sold  
Other undisclosed gross profit(93,160)(76,958)
Gross profit:70,02161,214
Operating expenses(117,889)(148,640)
Operating loss:(47,868)(87,426)
Nonoperating income (expense)286(207)
Gain (loss), foreign currency transaction, before tax 200(15)
Loss from continuing operations before income taxes:(47,582)(87,633)
Income tax expense (benefit)(65)34
Loss from continuing operations:(47,647)(87,599)
Loss before gain (loss) on sale of properties:(87,599)
Other undisclosed net loss  
Net loss:(47,647)(87,599)
Net income attributable to noncontrolling interest13,79039,768
Other undisclosed net loss attributable to parent(13,790)(39,836)
Net loss attributable to parent:(47,647)(87,667)
Other undisclosed net income available to common stockholders, basic13,79041,681
Net loss available to common stockholders, diluted:(33,857)(45,986)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(47,647)(87,599)
Comprehensive loss:(47,647)(87,599)
Comprehensive income, net of tax, attributable to noncontrolling interest13,79039,768
Comprehensive loss, net of tax, attributable to parent:(33,857)(47,831)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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