Zevia PBC Increase (Decrease) in Accrued Liabilities
Zevia PBC (ZVIA) reported Increase (Decrease) in Accrued Liabilities of $772.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2025-08-06
- Zevia PBC increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was -$377.00K, a 224.42% decline year-over-year.
- Zevia PBC increase (decrease) in accrued liabilities for the quarter ending 2025-03-31 was $1.15M, a 47.29% decline year-over-year.
- Zevia PBC increase (decrease) in accrued liabilities for the quarter ending 2024-12-31 was $640.00K.
- Zevia PBC increase (decrease) in accrued liabilities for the quarter ending 2024-09-30 was -$756.00K, a 454.93% decline year-over-year.
- Zevia PBC increase (decrease) in accrued liabilities for fiscal 2024 was $2.37M.
- Zevia PBC increase (decrease) in accrued liabilities for fiscal 2023 was -$2.44M, a 242.98% decline from fiscal 2022.
- Zevia PBC increase (decrease) in accrued liabilities for fiscal 2022 was $1.70M, a 13.11% decline from fiscal 2021.
- Zevia PBC increase (decrease) in accrued liabilities for fiscal 2021 was $1.96M, a 37.88% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $772.00K 10-Q · filed 2025-08-06 | $1.41M derived: sum of 3 quarters · filed 2025-08-06 | $656.00K derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2025-03-31 | $1.15M 10-Q · filed 2025-05-07 | $1.79M derived: sum of 2 quarters · filed 2025-05-07 | $1.03M derived: sum of 3 quarters · filed 2025-05-07 | $1.34M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$116.00K derived: sum of 2 quarters · filed 2025-02-26 | $187.00K derived: sum of 3 quarters · filed 2025-08-06 | $2.37M 10-K · filed 2025-02-26 | ||
| 2024-09-30 | -$756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$453.00K derived: sum of 2 quarters · filed 2025-08-06 | $1.73M 10-Q · filed 2024-11-06 | $526.00K derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.48M 10-Q · filed 2025-08-06 | $1.28M derived: sum of 3 quarters · filed 2025-08-06 | $1.50M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | $2.18M 10-Q · filed 2025-05-07 | $979.00K derived: sum of 2 quarters · filed 2025-05-07 | $1.19M derived: sum of 3 quarters · filed 2025-05-07 | $770.00K derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$988.00K derived: sum of 2 quarters · filed 2025-02-26 | -$1.41M derived: sum of 3 quarters · filed 2025-02-26 | -$2.44M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$209.00K derived: sum of 2 quarters · filed 2024-11-06 | -$1.23M 10-Q · filed 2024-11-06 | -$776.00K derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.45M 10-Q · filed 2024-08-07 | -$989.00K derived: sum of 3 quarters · filed 2024-08-07 | -$986.00K derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | -$1.02M 10-Q · filed 2024-05-08 | -$567.00K derived: sum of 2 quarters · filed 2024-05-08 | -$564.00K derived: sum of 3 quarters · filed 2024-05-08 | $1.13M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $461.00K derived: sum of 2 quarters · filed 2024-03-06 | $2.16M derived: sum of 3 quarters · filed 2024-03-06 | $1.70M 10-K · filed 2024-03-06 | ||
| 2022-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.70M derived: sum of 2 quarters · filed 2023-11-07 | $1.25M 10-Q · filed 2023-11-07 | $1.29M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.24M 10-Q · filed 2023-08-08 | $1.29M derived: sum of 3 quarters · filed 2023-08-08 | $3.11M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | -$456.00K 10-Q · filed 2023-05-09 | -$406.00K derived: sum of 2 quarters · filed 2023-05-09 | $1.41M derived: sum of 3 quarters · filed 2023-05-09 | $2.54M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.86M derived: sum of 2 quarters · filed 2023-03-10 | $2.99M derived: sum of 3 quarters · filed 2023-03-10 | $1.96M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.94M derived: sum of 2 quarters · filed 2022-11-10 | $1.91M 10-Q · filed 2022-11-10 | $1.02M 10-Q · filed 2021-11-12 | $3.49M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $95.00K 10-Q · filed 2022-08-11 | -$778.00K 10-Q · filed 2021-08-13 | $1.68M derived: sum of 3 quarters · filed 2022-08-11 | $2.53M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$1.03M 10-Q · filed 2022-05-12 | $547.00K derived: sum of 2 quarters · filed 2022-05-12 | $1.40M derived: sum of 3 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $2.43M derived: sum of 2 quarters · filed 2022-03-11 | $3.15M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | $851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.57M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $724.00K 10-Q · filed 2021-08-13 |