Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
1.360
-0.010 (-0.73%)
Sep 8, 2026, 1:29 PM EDT - Market open
Zevia PBC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |