Zevia PBC (ZVIA)

Zevia PBC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.3	30.65	31.96	47.4	43.11	14.94
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	26.3	30.65	31.96	47.4	73.11	14.94
Cash Growth	-9.13%	-4.07%	-32.58%	-35.17%	389.49%	360.56%
Receivables	13.12	10.8	11.12	11.08	9.05	6.94
Inventory	15.74	18.62	34.55	27.58	31.5	20.8
Prepaid Expenses	1.75	1.84	5.06	2.61	3.42	1.49
Total Current Assets	56.91	61.91	82.69	88.66	117.08	44.17
Property, Plant & Equipment	1.83	2.36	4.07	5.35	3.38	1.76
Other Intangible Assets	3.05	3.18	3.52	4.39	4.23	3.94
Long-Term Deferred Charges	-	0.2	0.2	0.3	-	0.08
Other Long-Term Assets	0.66	0.3	0.38	0.24	0.3	-
Total Assets	62.45	67.95	90.86	98.93	124.99	49.96
Accounts Payable	14.38	15.3	21.17	8.02	13.49	8.97
Accrued Expenses	6.09	5.45	4.24	7.16	5.93	4.48
Current Portion of Leases	0.69	0.59	0.58	0.72	0.24	0.62
Other Current Liabilities	3.14	2.9	1.73	1.25	0.77	-
Total Current Liabilities	24.3	24.22	27.72	17.15	20.43	14.07
Long-Term Leases	0.4	0.73	1.37	-	0	0.24
Other Long-Term Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	24.76	25.01	29.09	17.15	20.43	14.31
Common Stock	0.08	0.07	0.07	0.07	0.06	-196.81
Additional Paid-In Capital	180.21	186.15	191.14	189.72	174.4	-
Retained Earnings	-127.27	-121.34	-101.34	-79.84	-45.99	-
Total Common Equity	53.02	64.88	89.88	109.95	128.48	-196.81
Minority Interest	-15.32	-21.93	-28.11	-28.17	-23.92	-
Shareholders' Equity	37.7	42.95	61.77	81.79	104.56	35.65
Total Liabilities & Equity	62.45	67.95	90.86	98.93	124.99	49.96
Total Debt	1.09	1.31	1.95	0.72	0.24	0.86
Net Cash (Debt)	25.22	29.34	30.01	46.68	72.87	14.08
Net Cash Growth	-7.56%	-2.22%	-35.72%	-35.94%	417.75%	615.92%
Net Cash Per Share	0.40	0.50	0.00	1.07	2.12	3.12
Filing Date Shares Outstanding	67.32	61.96	54.57	48.56	37.13	2.44
Total Common Shares Outstanding	67.32	61.65	54.22	47.77	34.46	2.44
Working Capital	32.62	37.69	54.97	71.51	96.65	30.1
Book Value Per Share	0.79	1.05	1.66	2.30	3.73	-80.70
Tangible Book Value	49.97	61.7	86.36	105.57	124.25	-200.75
Tangible Book Value Per Share	0.74	1.00	1.59	2.21	3.61	-82.32
Land	-	-	-	0.34	0.34	-
Buildings	-	-	-	1.61	1.44	-
Machinery	2.96	3.04	3.24	3.17	1.9	2.27
Leasehold Improvements	1.22	1.22	1.17	0.46	0.46	0.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q