Zevia PBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.47	25.35	30.65	31.96	47.4	43.11
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	28.47	25.35	30.65	31.96	47.4	73.11
Cash Growth	8.25%	-17.29%	-4.07%	-32.58%	-35.17%	389.49%
Receivables	10	11.11	10.8	11.12	11.08	9.05
Inventory	17.52	20.39	18.62	34.55	27.58	31.5
Prepaid Expenses	2.61	1.37	1.84	5.06	2.61	3.42
Total Current Assets	58.6	58.22	61.91	82.69	88.66	117.08
Property, Plant & Equipment	1.1	1.42	2.36	4.07	5.35	3.38
Other Intangible Assets	3.11	3.14	3.18	3.52	4.39	4.23
Long-Term Deferred Charges	-	0.1	0.2	0.2	0.3	-
Other Long-Term Assets	1.38	0.75	0.3	0.38	0.24	0.3
Total Assets	64.18	63.62	67.95	90.86	98.93	124.99
Accounts Payable	20.15	17.57	15.3	21.17	8.02	13.49
Accrued Expenses	7.66	7.28	5.45	4.24	7.16	5.93
Current Portion of Leases	0.31	0.67	0.59	0.58	0.72	0.24
Other Current Liabilities	2.76	2.51	2.9	1.73	1.25	0.77
Total Current Liabilities	30.88	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 Liabilities	30.88	28.02	25.01	29.09	17.15	20.43
Common Stock	0.08	0.08	0.07	0.07	0.07	0.06
Additional Paid-In Capital	180.39	182.23	186.15	191.14	189.72	174.4
Retained Earnings	-136.34	-131.26	-121.34	-101.34	-79.84	-45.99
Total Common Equity	44.13	51.04	64.88	89.88	109.95	128.48
Minority Interest	-10.83	-15.44	-21.93	-28.11	-28.17	-23.92
Shareholders' Equity	33.3	35.6	42.95	61.77	81.79	104.56
Total Liabilities & Equity	64.18	63.62	67.95	90.86	98.93	124.99
Total Debt	0.31	0.67	1.31	1.95	0.72	0.24
Net Cash (Debt)	28.16	24.69	29.34	30.01	46.68	72.87
Net Cash Growth	11.69%	-15.86%	-2.22%	-35.72%	-35.94%	417.75%
Net Cash Per Share	0.41	0.37	0.50	0.59	1.07	2.12
Filing Date Shares Outstanding	72.14	67.49	61.96	54.57	48.56	37.13
Total Common Shares Outstanding	72.14	67.49	61.65	54.22	47.77	34.46
Working Capital	27.72	30.2	37.69	54.97	71.51	96.65
Book Value Per Share	0.61	0.76	1.05	1.66	2.30	3.73
Tangible Book Value	41.03	47.9	61.7	86.36	105.57	124.25
Tangible Book Value Per Share	0.57	0.71	1.00	1.59	2.21	3.61
Land	-	-	-	-	0.34	0.34
Buildings	-	-	-	-	1.61	1.44
Machinery	2.04	2.27	3.04	3.24	3.17	1.9
Leasehold Improvements	1.22	1.22	1.22	1.17	0.46	0.46

SEC Filings: 10-K · 10-Q