Zevia PBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	32.69	31.96	47.4	43.11	14.94	3.24
Short-Term Investments	-	-	-	30	-	-
Cash & Short-Term Investments	32.69	31.96	47.4	73.11	14.94	3.24
Cash Growth	-15.19%	-32.58%	-35.17%	389.49%	360.56%	-
Receivables	10.01	11.12	11.08	9.05	6.94	4.88
Inventory	20.69	34.55	27.58	31.5	20.8	11.39
Prepaid Expenses	1.44	5.06	2.61	3.42	1.49	1.3
Total Current Assets	66.06	82.69	88.66	117.08	44.17	20.81
Property, Plant & Equipment	3	4.07	5.35	3.38	1.76	2.2
Other Intangible Assets	3.28	3.52	4.39	4.23	3.94	4.14
Long-Term Deferred Charges	-	0.2	0.3	-	0.08	0.11
Other Long-Term Assets	0.52	0.38	0.24	0.3	-	0
Total Assets	72.86	90.86	98.93	124.99	49.96	27.27
Accounts Payable	14.87	21.17	8.02	13.49	8.97	5.6
Accrued Expenses	4.96	4.24	7.16	5.93	4.48	1.12
Current Portion of Leases	0.63	0.58	0.72	0.24	0.62	0.43
Other Current Liabilities	2.74	1.73	1.25	0.77	-	1.21
Total Current Liabilities	23.19	27.72	17.15	20.43	14.07	8.35
Long-Term Leases	0.89	1.37	-	0	0.24	0.85
Total Liabilities	24.14	29.09	17.15	20.43	14.31	9.2
Common Stock	0.07	0.07	0.07	0.06	-196.81	1.81
Additional Paid-In Capital	188.01	191.14	189.72	174.4	-	1.31
Retained Earnings	-115.58	-101.34	-79.84	-45.99	-	-43.09
Total Common Equity	72.51	89.88	109.95	128.48	-196.81	-39.97
Minority Interest	-23.79	-28.11	-28.17	-23.92	-	-
Shareholders' Equity	48.72	61.77	81.79	104.56	35.65	18.07
Total Liabilities & Equity	72.86	90.86	98.93	124.99	49.96	27.27
Total Debt	1.52	1.95	0.72	0.24	0.86	1.28
Net Cash (Debt)	31.17	30.01	46.68	72.87	14.08	1.97
Net Cash Growth	-14.48%	-35.72%	-35.94%	417.75%	615.92%	-
Net Cash Per Share	0.55	0.59	1.07	2.12	3.12	0.43
Filing Date Shares Outstanding	59.91	54.57	48.56	37.13	2.44	4.52
Total Common Shares Outstanding	59.85	54.22	47.77	34.46	2.44	4.52
Working Capital	42.87	54.97	71.51	96.65	30.1	12.47
Book Value Per Share	1.21	1.66	2.30	3.73	-80.70	-8.84
Tangible Book Value	69.23	86.36	105.57	124.25	-200.75	-44.11
Tangible Book Value Per Share	1.16	1.59	2.21	3.61	-82.32	-9.75
Land	-	-	0.34	0.34	-	-
Buildings	-	-	1.61	1.44	-	-
Machinery	3.31	3.24	3.17	1.9	2.27	1.95
Leasehold Improvements	1.19	1.17	0.46	0.46	0.47	0.04

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