Zevia PBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.03	30.65	31.96	47.4	43.11	14.94
Short-Term Investments	-	-	-	-	30	-
Cash & Short-Term Investments	26.03	30.65	31.96	47.4	73.11	14.94
Cash Growth	-20.37%	-4.07%	-32.58%	-35.17%	389.49%	360.56%
Receivables	12.61	10.8	11.12	11.08	9.05	6.94
Inventory	14.13	18.62	34.55	27.58	31.5	20.8
Prepaid Expenses	1.74	1.84	5.06	2.61	3.42	1.49
Total Current Assets	54.51	61.91	82.69	88.66	117.08	44.17
Property, Plant & Equipment	1.56	2.36	4.07	5.35	3.38	1.76
Other Intangible Assets	3.15	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	0.79	0.3	0.38	0.24	0.3	-
Total Assets	60.01	67.95	90.86	98.93	124.99	49.96
Accounts Payable	13.86	15.3	21.17	8.02	13.49	8.97
Accrued Expenses	6.38	5.45	4.24	7.16	5.93	4.48
Current Portion of Leases	0.64	0.59	0.58	0.72	0.24	0.62
Other Current Liabilities	3.09	2.9	1.73	1.25	0.77	-
Total Current Liabilities	23.97	24.22	27.72	17.15	20.43	14.07
Long-Term Leases	0.19	0.73	1.37	-	0	0.24
Other Long-Term Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	24.21	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	181.13	186.15	191.14	189.72	174.4	-
Retained Earnings	-129.95	-121.34	-101.34	-79.84	-45.99	-
Total Common Equity	51.25	64.88	89.88	109.95	128.48	-196.81
Minority Interest	-15.45	-21.93	-28.11	-28.17	-23.92	-
Shareholders' Equity	35.8	42.95	61.77	81.79	104.56	35.65
Total Liabilities & Equity	60.01	67.95	90.86	98.93	124.99	49.96
Total Debt	0.83	1.31	1.95	0.72	0.24	0.86
Net Cash (Debt)	25.2	29.34	30.01	46.68	72.87	14.08
Net Cash Growth	-19.15%	-2.22%	-35.72%	-35.94%	417.75%	615.92%
Net Cash Per Share	0.39	0.50	0.59	1.07	2.12	3.12
Filing Date Shares Outstanding	67.39	61.96	54.57	48.56	37.13	2.44
Total Common Shares Outstanding	67.37	61.65	54.22	47.77	34.46	2.44
Working Capital	30.54	37.69	54.97	71.51	96.65	30.1
Book Value Per Share	0.76	1.05	1.66	2.30	3.73	-80.70
Tangible Book Value	48.1	61.7	86.36	105.57	124.25	-200.75
Tangible Book Value Per Share	0.71	1.00	1.59	2.21	3.61	-82.32
Land	-	-	-	0.34	0.34	-
Buildings	-	-	-	1.61	1.44	-
Machinery	2.63	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q