Zevia PBC Balance Sheet Health
Financial Health criteria checks 6/6
Zevia PBC has a total shareholder equity of $61.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $90.9M and $29.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.96m |
| Equity | US$61.77m |
| Total liabilities | US$29.09m |
| Total assets | US$90.86m |
Recent financial health updates
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 28Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
May 18Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?
Sep 20Recent updates
Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 28We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jan 19Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares
Dec 12Zevia PBC: Buy, But Value The Risks
Oct 24Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
Aug 28Zevia Drops Guidance On Supply Chain Logistics Issues
Aug 01Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook
Jul 26Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
May 18Zevia: A Healthier Drink Than Investment
Dec 30Zevia PBC reports mixed Q3 earnings; narrows FY22 and issues Q4 guidance range
Nov 10Will Zevia PBC (NYSE:ZVIA) Spend Its Cash Wisely?
Sep 20Zevia Sees Pricing Power But Inflation Pressures Remain
Sep 16Zevia PBC GAAP EPS of -$0.28 misses by $0.08, revenue of $45.5M beats by $3.33M, maintains FY guidance
Aug 11Zevia Is Playing Most Of The Cards Right
Jul 14Financial Position Analysis
Short Term Liabilities: ZVIA's short term assets ($82.7M) exceed its short term liabilities ($27.7M).
Long Term Liabilities: ZVIA's short term assets ($82.7M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: ZVIA is debt free.
Reducing Debt: ZVIA has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZVIA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZVIA has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 8.8% each year.