Zevia PBC (ZVIA)

Zevia PBC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.35	30.65	31.96	47.4	43.11
Short-Term Investments	-	-	-	-	30
Cash & Short-Term Investments	25.35	30.65	31.96	47.4	73.11
Cash Growth	-17.29%	-4.07%	-32.58%	-35.17%	389.49%
Accounts Receivable	11.11	10.8	11.12	11.08	9.05
Inventory	20.39	18.62	34.55	27.58	31.5
Other Current Assets	1.37	1.84	5.06	2.61	3.42
Total Current Assets	58.22	61.91	82.69	88.66	117.08
Net Property, Plant & Equipment	1.42	2.36	4.07	5.35	3.38
Other Intangible Assets	3.14	3.18	3.52	4.39	4.23
Other Long-Term Assets	0.85	0.5	0.58	0.54	0.3
Total Assets	63.62	67.95	90.86	98.93	124.99
Accounts Payable	17.57	15.3	21.17	8.02	13.49
Accrued Expenses	9.79	8.34	5.97	8.41	6.71
Current Portion of Leases	0.67	0.59	0.58	0.72	0.24
Total Current Liabilities	28.02	24.22	27.72	17.15	20.43
Long-Term Leases	-	0.73	1.37	-	0
Other Long-Term Liabilities	-	0.06	-	-	-
Total Long-Term Liabilities	-	0.78	1.37	-	0
Total Liabilities	28.02	25.01	29.09	17.15	20.43
Common Stock	0.08	0.07	0.07	0.07	0.06
Additional Paid-in Capital	182.23	186.15	191.14	189.72	174.4
Retained Earnings	-131.26	-121.34	-101.34	-79.84	-45.99
Total Common Shareholders' Equity	51.04	64.88	89.88	109.95	128.48
Minority Interest	-15.44	-21.93	-28.11	-28.17	-23.92
Shareholders' Equity	35.6	42.95	61.77	81.79	104.56
Total Liabilities & Equity	63.62	67.95	90.86	98.93	124.99
Total Debt	0.67	1.31	1.95	0.72	0.24
Net Cash (Debt)	24.69	29.34	30.01	46.68	72.87
Net Cash Growth	-15.86%	-2.22%	-35.72%	-35.94%	417.75%
Net Cash Per Share	0.37	0.50	0.59	-	-
Book Value	51.04	64.88	89.88	109.95	128.48
Book Value Per Share	0.77	1.11	1.78	-	-
Tangible Book Value	47.9	61.7	86.36	105.57	124.25
Tangible Book Value Per Share	0.73	1.05	1.71	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q