Zevia PBC Balance Sheet Health
Financial Health criteria checks 6/6
Zevia PBC has a total shareholder equity of $48.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.9M and $24.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$32.69m |
Equity | US$48.72m |
Total liabilities | US$24.14m |
Total assets | US$72.86m |
Recent financial health updates
We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jun 13We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jan 19Here'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 18Recent updates
Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump
Nov 09The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More
Sep 06Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch
Jun 25We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jun 13Zevia 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 30Financial Position Analysis
Short Term Liabilities: ZVIA's short term assets ($66.1M) exceed its short term liabilities ($23.2M).
Long Term Liabilities: ZVIA's short term assets ($66.1M) exceed its long term liabilities ($950.0K).
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 3 years 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 7.1% each year.
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 08:51 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zevia PBC is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Andrew Strelzik | BMO Capital Markets Equity Research |
Bryan Spillane | BofA Global Research |
Bonnie Herzog | Goldman Sachs |