Zevia PBC (ZVIA)

Zevia PBC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.51	25.35	30.65	31.96	47.4	43.11
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	29.51	25.35	30.65	31.96	47.4	73.11
Cash Growth	13.38%	-17.29%	-4.07%	-32.58%	-35.17%	389.49%
Receivables	10.07	11.11	10.8	11.12	11.08	9.05
Inventory	15.14	20.39	18.62	34.55	27.58	31.5
Prepaid Expenses	1.87	1.37	1.84	5.06	2.61	3.42
Total Current Assets	56.59	58.22	61.91	82.69	88.66	117.08
Property, Plant & Equipment	0.96	1.42	2.36	4.07	5.35	3.38
Other Intangible Assets	3.09	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	1.98	0.75	0.3	0.38	0.24	0.3
Total Assets	62.63	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.66	17.57	15.3	21.17	8.02	13.49
Accrued Expenses	11.61	7.28	5.45	4.24	7.16	5.93
Current Portion of Leases	0.19	0.67	0.59	0.58	0.72	0.24
Other Current Liabilities	-	2.51	2.9	1.73	1.25	0.77
Total Current Liabilities	30.46	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	30.46	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.07	0.07	0.07	0.06
Additional Paid-In Capital	181.43	182.23	186.15	191.14	189.72	174.4
Retained Earnings	-138.44	-131.26	-121.34	-101.34	-79.84	-45.99
Total Common Equity	43.06	51.04	64.88	89.88	109.95	128.48
Minority Interest	-10.88	-15.44	-21.93	-28.11	-28.17	-23.92
Shareholders' Equity	32.18	35.6	42.95	61.77	81.79	104.56
Total Liabilities & Equity	62.63	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.19	0.67	1.31	1.95	0.72	0.24
Net Cash (Debt)	29.33	24.69	29.34	30.01	46.68	72.87
Net Cash Growth	16.38%	-15.86%	-2.22%	-35.72%	-35.94%	417.75%
Net Cash Per Share	0.42	0.37	0.50	0.59	1.07	2.12
Filing Date Shares Outstanding	0.02	67.49	61.96	54.57	48.56	37.13
Total Common Shares Outstanding	72.18	67.49	61.65	54.22	47.77	34.46
Working Capital	26.14	30.2	37.69	54.97	71.51	96.65
Book Value Per Share	0.60	0.76	1.05	1.66	2.30	3.73
Tangible Book Value	39.97	47.9	61.7	86.36	105.57	124.25
Tangible Book Value Per Share	0.55	0.71	1.00	1.59	2.21	3.61
Land	-	-	-	-	0.34	0.34
Buildings	-	-	-	-	1.61	1.44
Machinery	-	2.27	3.04	3.24	3.17	1.9
Leasehold Improvements	-	1.22	1.22	1.17	0.46	0.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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