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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.72	30.65	31.96	47.4	43.11	14.94
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	27.72	30.65	31.96	47.4	73.11	14.94
Cash Growth	-3.49%	-4.07%	-32.58%	-35.17%	389.49%	360.56%
Receivables	8.8	10.8	11.12	11.08	9.05	6.94
Inventory	17.11	18.62	34.55	27.58	31.5	20.8
Prepaid Expenses	2.72	1.84	5.06	2.61	3.42	1.49
Total Current Assets	56.33	61.91	82.69	88.66	117.08	44.17
Property, Plant & Equipment	2.04	2.36	4.07	5.35	3.38	1.76
Other Intangible Assets	3.11	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	0.48	0.3	0.38	0.24	0.3	-
Total Assets	61.97	67.95	90.86	98.93	124.99	49.96
Accounts Payable	13.88	15.3	21.17	8.02	13.49	8.97
Accrued Expenses	9.49	5.45	4.24	7.16	5.93	4.48
Current Portion of Leases	0.67	0.59	0.58	0.72	0.24	0.62
Other Current Liabilities	-	2.9	1.73	1.25	0.77	-
Total Current Liabilities	24.03	24.22	27.72	17.15	20.43	14.07
Long-Term Leases	0.58	0.73	1.37	-	0	0.24
Other Long-Term Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	24.67	25.01	29.09	17.15	20.43	14.31
Common Stock	0.07	0.07	0.07	0.07	0.06	-196.81
Additional Paid-In Capital	180.22	186.15	191.14	189.72	174.4	-
Retained Earnings	-126.57	-121.34	-101.34	-79.84	-45.99	-
Total Common Equity	53.73	64.88	89.88	109.95	128.48	-196.81
Minority Interest	-16.43	-21.93	-28.11	-28.17	-23.92	-
Shareholders' Equity	37.31	42.95	61.77	81.79	104.56	35.65
Total Liabilities & Equity	61.97	67.95	90.86	98.93	124.99	49.96
Total Debt	1.25	1.31	1.95	0.72	0.24	0.86
Net Cash (Debt)	26.47	29.34	30.01	46.68	72.87	14.08
Net Cash Growth	-1.64%	-2.22%	-35.72%	-35.94%	417.75%	615.92%
Net Cash Per Share	0.44	0.50	0.00	1.07	2.12	3.12
Filing Date Shares Outstanding	73.2	61.96	54.57	48.56	37.13	2.44
Total Common Shares Outstanding	73.2	61.65	54.22	47.77	34.46	2.44
Working Capital	32.3	37.69	54.97	71.51	96.65	30.1
Book Value Per Share	0.73	1.05	1.66	2.30	3.73	-80.70
Tangible Book Value	50.62	61.7	86.36	105.57	124.25	-200.75
Tangible Book Value Per Share	0.69	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q