Zevia PBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.96	47.4	43.11	14.94	3.24
Short-Term Investments	0	0	30	0	0
Cash & Cash Equivalents	31.96	47.4	73.11	14.94	3.24
Cash Growth	-32.58%	-35.17%	389.49%	360.56%	-
Receivables	11.12	11.08	9.05	6.94	4.88
Inventory	34.55	27.58	31.5	20.8	11.39
Other Current Assets	5.06	2.61	3.42	1.49	1.3
Total Current Assets	82.69	88.66	117.08	44.17	20.81
Property, Plant & Equipment	4.07	5.35	3.38	1.76	2.2
Goodwill and Intangibles	3.52	4.39	4.23	3.94	4.14
Other Long-Term Assets	0.58	0.54	0.3	0.08	0.11
Total Long-Term Assets	8.17	10.27	7.91	5.78	6.45
Total Assets	90.86	98.93	124.99	49.96	27.27
Accounts Payable	21.17	8.02	13.49	8.97	5.6
Current Debt	0.58	0.72	0.24	0.62	0.43
Other Current Liabilities	5.97	8.41	6.71	4.48	2.33
Total Current Liabilities	27.72	17.15	20.43	14.07	8.35
Long-Term Debt	1.37	0	0	0.24	0.85
Total Long-Term Liabilities	1.37	0	0	0.24	0.85
Total Liabilities	29.09	17.15	20.43	14.31	9.2
Total Debt	1.95	0.72	0.24	0.86	1.28
Debt Growth	172.45%	201.69%	-72.47%	-32.58%	-
Retained Earnings	-101.34	-79.84	-45.99	0	-43.09
Shareholders' Equity	89.88	109.95	128.48	-196.81	-39.97
Net Cash / Debt	30.01	46.68	72.87	14.08	1.97
Net Cash / Debt Growth	-35.72%	-35.94%	417.75%	615.92%	-
Net Cash Per Share	0.59	1.07	2.12	3.12	0.43
Working Capital	54.97	71.51	96.65	30.1	12.47
Book Value Per Share	1.78	2.53	3.73	-43.63	-8.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).