Zevia PBC【ZVIA】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	6,380	78,720	43,110	28,818	49,648	49,236	47,399	55,957	47,030	38,542	31,955	28,720	28,942	32,688	30,653	27,717
有価証券	-	-	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	6,380	78,720	73,110	58,818	49,648	49,236	47,399	55,957	47,030	38,542	31,955	28,720	28,942	32,688	30,653	27,717
売掛金	9,417	14,507	9,047	13,423	17,115	13,538	11,077	14,316	16,937	16,372	11,119	14,048	11,351	10,008	10,795	8,797
商品及び製品	22,544	24,927	31,501	32,421	33,924	37,283	27,576	28,950	37,596	49,398	34,550	30,621	22,254	20,690	18,618	17,105
流動資産合計	44,320	123,255	117,079	107,126	102,766	103,413	88,659	103,441	105,690	107,221	82,687	77,354	65,499	66,062	61,909	56,334
有形固定資産	2,653	2,740	3,664	4,069	4,710	4,933	4,641	2,655	2,874	2,472	2,109	1,902	1,709	1,490	1,261	1,081
固定資産合計	7,071	6,887	7,914	9,354	9,972	9,957	10,273	9,781	9,852	9,134	8,170	7,709	7,275	6,797	6,042	5,640
総資産	51,391	130,142	124,993	116,480	112,738	113,370	98,932	113,222	115,542	116,355	90,857	85,063	72,774	72,859	67,951	61,974
買掛金	10,806	11,925	13,492	15,278	16,539	19,685	8,023	22,177	27,711	37,831	21,169	19,045	12,129	14,865	15,295	13,876
流動負債合計	18,824	19,766	20,433	22,135	25,171	28,333	17,146	30,137	35,250	45,581	27,717	27,790	21,195	23,194	24,222	24,031
固定負債合計	10	4	1	484	368	186	0	1,808	1,666	1,521	1,373	1,216	1,056	950	784	638
総負債	18,834	19,770	20,434	22,619	25,539	28,519	17,146	31,945	36,916	47,102	29,090	29,006	22,251	24,144	25,006	24,669
資本金及び資本剰余金	73	142,813	174,404	179,259	183,239	189,426	189,724	191,402	193,752	195,268	191,144	187,366	187,969	188,014	186,148	180,224
利益剰余金	-200,949	-25,823	-45,986	-56,884	-67,974	-75,458	-79,843	-81,934	-85,865	-94,082	-101,337	-107,161	-113,052	-115,579	-121,342	-126,568
株主資本	-199,900	117,054	128,482	122,442	115,333	114,037	109,951	109,539	107,958	101,257	89,878	80,277	74,990	72,508	64,879	53,730
運転資本

Zevia PBC【ZVIA】 業績推移・財務諸表

Zevia PBC【ZVIA】業績推移・財務諸表