Zevia PBC Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Zevia PBC (ZVIA) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $615.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-05
- Zevia PBC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $1.35M.
- Zevia PBC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$731.00K, a 163.62% decline year-over-year.
- Zevia PBC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $264.00K, a 58.75% decline year-over-year.
- Zevia PBC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $352.00K.
- Zevia PBC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $1.39M, a 41.36% decline from fiscal 2024.
- Zevia PBC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $2.37M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $615.00K 10-Q · filed 2026-08-05 | $879.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$731.00K 10-Q · filed 2026-05-06 | -$467.00K derived: sum of 2 quarters · filed 2026-05-06 | -$115.00K derived: sum of 3 quarters · filed 2026-05-06 | -$492.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $616.00K derived: sum of 2 quarters · filed 2026-02-25 | $239.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.39M 10-K · filed 2026-02-25 |
| 2025-09-30 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$25.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.12M 10-Q · filed 2025-11-05 | $1.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $772.00K 10-Q · filed 2026-08-05 | $1.41M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-31 | $1.15M 10-Q · filed 2026-05-06 | $1.79M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.37M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $1.73M 10-Q · filed 2025-11-05 |