Zevia PBC (ZVIA) Balance Sheet Quarterly

Zevia PBC

ZVIA (NYSE)

(%)

Financials
Zevia PBC Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-05	2025-08-06	2025-05-07	2025-02-26	2024-11-06	2024-08-07	1234
Total Current Assets	54.51	56.91	56.33	61.91	66.06	65.5	1234
Cash and Short Term Investments	26.03	26.3	27.72	30.65	32.69	28.94	1234
Cash & Equivalents	26.03	26.3	27.72	30.65	32.69	28.94	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12.61	13.12	8.8	10.79	10.01	11.35	1234
Inventory	14.13	15.74	17.11	18.62	20.69	22.25	1234
Other Current Assets	1.74	1.75	2.71	1.84	2.68	2.95	1234
Total Assets	60.01	62.45	61.97	67.95	72.86	72.77	1234
Total Non-Current Assets	5.5	5.54	5.64	6.04	6.8	7.28	1234
Property, Plant and Equipment	1.56	1.83	2.04	2.36	3	3.37	1234
Goodwill and Intangible Assets	3.15	3.05	3.11	3.18	3.28	3.36	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3.15	3.05	3.11	3.18	3.28	3.36	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.794	0.655	0.484	0.503	0.522	0.541	1234
Total Current Liabilities	23.97	24.3	24.03	24.22	23.19	21.2	1234
Accounts Payable	13.86	14.38	13.88	15.29	14.87	12.13	1234
Notes Payable/Short Term Debt	0.643	0.686	0.666	0.587	0.629	0.61	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	9.46	9.23	9.49	8.34	7.7	8.46	1234
Total Liabilities	24.21	24.75	24.67	25.01	24.14	22.25	1234
Total Non-Current Liabilities	0.245	0.458	0.638	0.784	0.95	1.06	1234
Total Long Term Debt	0.187	0.4	0.58	0.726	0.892	1.06	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	1.09	1.25	1.31	0.892	1.67	1234
Other Long Term Liabilities	0.058	-1.03	-1.19	-1.25	-0.834	-1.67	1234
Total Equity	35.8	37.7	37.3	42.95	48.72	50.52	1234
Non-Controlling Interest	-15.45	-15.32	-16.43	-21.93	-23.79	-24.47	1234
Total Stockholders' Equity	51.25	53.02	53.73	64.88	72.51	74.99	1234
Retained Earnings	-130	-127.3	-126.6	-121.3	-115.6	-113.1	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.075	0.075	0.074	0.073	0.073	0.073	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	181.1	180.2	180.2	186.1	188	188	1234
Total Liabilities & Total Equity	60.01	62.45	61.97	67.95	72.86	72.77	1234
Total Liabilities & Shareholders' Equity	60.01	62.45	61.97	67.95	72.86	72.77	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0.83	1.09	1.25	1.31	1.52	1.67	1234
Net Debt	-25.2	-25.21	-26.47	-29.34	-31.17	-27.28	1234

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After-Hours Quote

Zevia PBC Balance Sheet Statement Quarterly