Zevia PBC (ZVIA)

Zevia PBC Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.