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	Mar '26 Mar 31, 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	26.59	25.35	30.65	31.96	47.4	43.11
Short-Term Investments	-	-	-	-	-	30
Cash & Short-Term Investments	26.59	25.35	30.65	31.96	47.4	73.11
Cash Growth	-4.05%	-17.29%	-4.07%	-32.58%	-35.17%	389.49%
Accounts Receivable	9.07	11.11	10.8	11.12	11.08	9.05
Inventory	-	20.39	18.62	34.55	27.58	31.5
Other Current Assets	1.77	1.37	1.84	5.06	2.61	3.42
Total Current Assets	52.67	58.22	61.91	82.69	88.66	117.08
Net Property, Plant & Equipment	1.31	1.42	2.36	4.07	5.35	3.38
Other Intangible Assets	3.12	3.14	3.18	3.52	4.39	4.23
Other Long-Term Assets	0.83	0.85	0.5	0.58	0.54	0.3
Total Assets	57.93	63.62	67.95	90.86	98.93	124.99
Accounts Payable	14.25	17.57	15.3	21.17	8.02	13.49
Accrued Expenses	9.06	9.79	8.34	5.97	8.41	6.71
Current Portion of Leases	0.49	0.67	0.59	0.58	0.72	0.24
Total Current Liabilities	23.79	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	23.79	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	178.31	182.23	186.15	191.14	189.72	174.4
Retained Earnings	-133.53	-131.26	-121.34	-101.34	-79.84	-45.99
Total Common Shareholders' Equity	44.86	51.04	64.88	89.88	109.95	128.48
Minority Interest	-10.73	-15.44	-21.93	-28.11	-28.17	-23.92
Shareholders' Equity	34.13	35.6	42.95	61.77	81.79	104.56
Total Liabilities & Equity	57.93	63.62	67.95	90.86	98.93	124.99
Total Debt	0.49	0.67	1.31	1.95	0.72	0.24
Net Cash (Debt)	26.1	24.69	29.34	30.01	46.68	72.87
Net Cash Growth	5.74%	-15.86%	-2.22%	-35.72%	-35.94%	417.75%
Net Cash Per Share	0.39	0.37	0.50	0.59	1.12	2.11
Book Value	44.86	51.04	64.88	89.88	109.95	128.48
Book Value Per Share	0.67	0.77	1.11	1.78	2.63	3.72
Tangible Book Value	41.74	47.9	61.7	86.36	105.57	124.25
Tangible Book Value Per Share	0.62	0.73	1.05	1.71	2.53	3.59

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q