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Zevia PBC 대차 대조표 상태

재무 상태 기준 확인 5/6

Zevia PBC 의 총 주주 지분은 $56.1M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $85.1M 및 $29.0M 입니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	n/a
현금	US$28.72m
주식	US$56.06m
총 부채	US$29.01m
총 자산	US$85.06m

최근 재무 상태 업데이트

We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jun 13

We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jan 19

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Aug 28

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

May 18

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Sep 20

Recent updates

Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch

Jun 25

We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Jun 13

Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 28

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Aug 28

Zevia Drops Guidance On Supply Chain Logistics Issues

Aug 01

Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Jul 26

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

May 18

Zevia: A Healthier Drink Than Investment

Dec 30

Zevia PBC reports mixed Q3 earnings; narrows FY22 and issues Q4 guidance range

Nov 10

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Sep 20

Zevia Sees Pricing Power But Inflation Pressures Remain

Sep 16

재무 상태 분석

단기부채: ZVIA 의 단기 자산 ( $77.4M )이 단기 부채( $27.8M ).

장기 부채: ZVIA 의 단기 자산( $77.4M )이 장기 부채( $1.2M ).

부채 대 자본 내역 및 분석

부채 수준: ZVIA 부채가 없습니다.

부채 감소: ZVIA 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: ZVIA 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: ZVIA 14.1 1.5 14.1 % 매년.

Zevia PBC 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?

Recent updates

Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch

New major risk - Share price stability

We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

New minor risk - Shareholder dilution

Price target decreased by 22% to US$2.58

Zevia PBC Provides Earnings Guidance for Second Quarter and for the Full Year of 2024

New minor risk - Financial position

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Zevia PBC, Annual General Meeting, Jun 11, 2024

Zevia PBC Announces Executive Changes

New minor risk - Share price stability

New minor risk - Market cap size

Consensus EPS estimates fall by 33%

Zevia Pbc Provides Earnings Guidance for the First Quarter of 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Price target decreased by 9.3% to US$3.50

Zevia PBC Appoints Girish Satya as Chief Financial Officer, Effective February 21, 2024

Zevia PBC to Report Q4, 2023 Results on Feb 27, 2024

New minor risk - Share price stability

Price target decreased by 8.0% to US$3.71

New minor risk - Market cap size

We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate

Key Executive recently sold US$62k worth of stock

Key Executive notifies of intention to sell stock

Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares

New minor risk - Shareholder dilution

Key Executive recently sold US$70k worth of stock

Consensus EPS estimates fall by 15%, revenue upgraded

Zevia Pbc Updates Earnings Guidance for the Full Year 2023

Zevia Pbc Updates Earnings Guidance for the Full Year 2023

Zevia PBC to Report Q3, 2023 Results on Nov 07, 2023

Zevia PBC: Buy, But Value The Risks

Key Executive recently sold US$61k worth of stock

Key Executive notifies of intention to sell stock

Zevia PBC Announces Resignation of Philip H. O’Brien from its Board of Directors

Key Executive recently sold US$83k worth of stock

Key Executive notifies of intention to sell stock

Zevia PBC Appoints Kirsten Suarez as Chief Marketing Officer

New minor risk - Shareholder dilution

Key Executive recently sold US$83k worth of stock

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Key Executive notifies of intention to sell stock

Zevia PBC Announces Interim Chief Financial Officer

Zevia Pbc Appoints Bill Williamson as Chief Supply Chain Officer

Second quarter 2023 earnings: EPS exceeds analyst expectations

Zevia Drops Guidance On Supply Chain Logistics Issues

New minor risk - Share price stability

Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook

Price target decreased by 13% to US$4.69

Zevia PBC to Report Q2, 2023 Results on Aug 08, 2023

Key Executive recently sold US$133k worth of stock

Key Executive notifies of intention to sell stock

Key Executive notifies of intention to sell stock

Chief Operating Officer recently sold US$51k worth of stock

Key Executive recently sold US$129k worth of stock

Key Executive notifies of intention to sell stock

Chief Financial Officer recently sold US$59k worth of stock

Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation

Consensus EPS estimates upgraded to US$0.41 loss

Zevia PBC Provides Sales Guidance for the Second Quarter and Full Year of 2023

Price target decreased by 9.5% to US$5.04

Key Executive recently sold US$115k worth of stock

Key Executive notifies of intention to sell stock

Key Executive recently sold US$180k worth of stock

Consensus EPS estimates upgraded to US$0.50 loss, revenue downgraded

Full year 2022 earnings released: US$0.81 loss per share (vs US$1.34 loss in FY 2021)

Key Executive recently sold US$440k worth of stock

Zevia PBC to Report Q4, 2022 Results on Feb 28, 2023

Key Executive recently sold US$111k worth of stock