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 investments | 47,399 | 73,110 | |||
Cash and cash equivalents | 47,399 | 43,110 | |||
Short-term investments | 30,000 | ||||
Receivables | 11,077 | 9,047 | |||
Inventory, net of allowances, customer advances and progress billings | 27,576 | 31,501 | |||
Inventory | 27,576 | 31,501 | |||
Other undisclosed current assets | 2,607 | 3,421 | |||
Total current assets: | 88,659 | 117,079 | |||
Noncurrent Assets | |||||
Operating lease, right-of-use asset | 708 | 211 | |||
Property, plant and equipment | 4,641 | 3,664 | |||
Intangible assets, net (including goodwill) | 4,385 | 3,738 | |||
Intangible assets, net (excluding goodwill) | 4,385 | 3,738 | |||
Other noncurrent assets | 539 | 301 | |||
Total noncurrent assets: | 10,273 | 7,914 | |||
TOTAL ASSETS: | 98,932 | 124,993 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 15,178 | 13,492 | |||
Accounts payable | 8,023 | 13,492 | |||
Accrued liabilities | 7,155 | ||||
Other undisclosed current liabilities | 1,968 | 6,941 | |||
Total current liabilities: | 17,146 | 20,433 | |||
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: | 17,146 | 20,434 | |||
Equity | |||||
Equity, attributable to parent, including: | 109,951 | 128,482 | |||
Additional paid in capital | 189,724 | 174,404 | |||
Accumulated deficit | (79,843) | (45,986) | |||
Other undisclosed equity, attributable to parent | 70 | 64 | |||
Equity, attributable to noncontrolling interest | (28,165) | (23,923) | |||
Total equity: | 81,786 | 104,559 | |||
TOTAL LIABILITIES AND EQUITY: | 98,932 | 124,993 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
---|---|---|---|---|
Revenues | 163,181 | 138,172 | ||
Cost of revenue | ||||
Cost of goods and services sold | ||||
Other undisclosed gross profit | (93,160) | (76,958) | ||
Gross profit: | 70,021 | 61,214 | ||
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 interest | 13,790 | 39,768 | ||
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, basic | 13,790 | 41,681 | ||
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 interest | 13,790 | 39,768 | ||
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.