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ZVIA (Zevia PBC) Total Current Liabilities : $24.0 Mil (As of Mar. 2025)


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What is Zevia PBC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zevia PBC's total current liabilities for the quarter that ended in Mar. 2025 was $24.0

Zevia PBC Total Current Liabilities Historical Data

The historical data trend for Zevia PBC's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zevia PBC Total Current Liabilities Chart

Zevia PBC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 14.07 20.43 17.15 27.72 24.22

Zevia PBC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.79 21.20 23.19 24.22 24.03

Zevia PBC Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Zevia PBC's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.087+0.587
+Other Current Liabilities+Current Deferred Liabilities
=1.548+0
=24.2

Zevia PBC's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.336+0.666
+Other Current Liabilities+Current Deferred Liabilities
=3.029+0
=24.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Zevia PBC Total Current Liabilities Related Terms

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Zevia PBC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zevia PBC (NYSE:ZVIA) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436
Website
https://www.zevia.com
Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
Executives
Lorna R. Simms officer: See Remarks 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Amy Taylor director, officer: President 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Rosemary L Ripley director 733 THIRD AVENUE, NEW YORK NY 10017
White Pine, Inc./wa 10 percent owner 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Julie Garcia Ruehl director 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
David J. Lee director C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Andrew Ruben director 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Padraic L. Spence director, officer: See Remarks C/O PHYSICIANS FORMULA HOLDINGS, INC., 1055 WEST 8TH STREET, AZUSA CA 91702
Debow Greig P. Jr. officer: Chief Commercial Officer C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Hany Mikhail officer: Chief Accounting Officer 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Florence Neubauer officer: Interim CFO C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Quincy B Troupe director C/O THE BOSTON BEER COMPANY, 1 DESIGN CENTER PLACE, SUITE 850, BOSTON MA 02210
Denise Dawn Beckles officer: Chief Financial Officer C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Laird Norton Co Llc 10 percent owner 801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Harry Margolis officer: Chief Operating Officer 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436