Zevia Pbc Total Assets
Zevia Pbc total assets. Based on the latest financial reports, Zevia Pbc (ZVIA) holds total assets worth $60.01 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ZVIA stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Zevia Pbc (2019–2024)
Total assets of Zevia Pbc from 2019 to 2024. This chart illustrates how Zevia Pbc's total assets have evolved over time, based on quarterly financial data. See ZVIA share price today for real-time trading data and today's change.
Zevia Pbc - Asset Composition Analysis
Zevia Pbc Total Assets Breakdown (December 2024)
Zevia Pbc total assets breakdown as of December 2024. Zevia Pbc's total assets of $60.01 Million consist of 91.1% current assets and 8.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.1% |
| Accounts Receivable | $10.79 Million | 15.9% |
| Inventory | $18.62 Million | 27.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.18 Million | 4.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Zevia Pbc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Zevia Pbc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zevia Pbc's current assets represent 91.1% of total assets in 2024, an increase from 76.3% in 2019.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2024, up from 11.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 15.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
Zevia Pbc Competitors by Total Assets
Key competitors of Zevia Pbc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €333.12 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$336.26 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs4.65 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$740.45 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
Zevia Pbc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 2.85 | 3.14 |
| Quick Ratio | 1.68 | 1.96 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.54 Million | $42.87 Million | $30.10 Million |
Zevia Pbc - Advanced Valuation Insights
This section examines the relationship between Zevia Pbc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.43 |
| Latest Market Cap to Assets Ratio | 1.41 |
| Asset Growth Rate (YoY) | -25.2% |
| Total Assets | $67.95 Million |
| Market Capitalization | $96.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Zevia Pbc's assets above their book value (1.41x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Zevia Pbc's assets decreased by 25.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zevia Pbc (2019–2024)
The table below shows the annual total assets of Zevia Pbc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $67.95 Million | -25.21% |
| 2023-12-31 | $90.86 Million | -8.16% |
| 2022-12-31 | $98.93 Million | -20.85% |
| 2021-12-31 | $124.99 Million | +150.21% |
| 2020-12-31 | $49.96 Million | +83.21% |
| 2019-12-31 | $27.27 Million | -- |
About Zevia Pbc
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, food, drug, warehouse club, mass, natural, convenience, and e-… Read more