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Zevia PBC (ZVIA)

NYSE: ZVIA · Real-Time Price · USD

2.19

-0.16 (-6.81%)

At close: May 02, 2025, 3:59 PM

2.27

3.89%

After-hours: May 02, 2025, 05:31 PM EDT

Zevia PBC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.65M	31.95M	47.4M	43.11M	14.94M	3.24M
Short-Term Investments	n/a	n/a	n/a	30M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	503K	579K	539K	301K	81K	112K
Receivables	10.79M	11.12M	11.08M	9.05M	6.94M	4.88M
Inventory	18.62M	34.55M	27.58M	31.5M	20.8M	11.39M
Other Current Assets	1.84M	5.06M	2.61M	3.42M	n/a	n/a
Total Current Assets	61.91M	82.69M	88.66M	117.08M	44.17M	20.81M
Property-Plant & Equipment	2.36M	4.07M	5.35M	3.88M	1.76M	2.2M
Goodwill & Intangibles	3.18M	3.52M	4.38M	3.74M	3.94M	4.14M
Total Long-Term Assets	6.04M	8.17M	10.27M	7.91M	5.78M	6.45M
Total Assets	67.95M	90.86M	98.93M	124.99M	49.96M	27.27M
Account Payables	15.29M	21.17M	8.02M	13.49M	8.97M	5.6M
Deferred Revenue	n/a	n/a	n/a	n/a	4.16M	1.42M
Short-Term Debt	587K	n/a	715K	236K	n/a	n/a
Other Current Liabilities	1.55M	4.45M	4.28M	3.44M	n/a	1.21M
Total Current Liabilities	24.22M	27.72M	17.15M	20.43M	14.07M	8.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	784K	n/a	n/a	n/a	232.46M	58.04M
Total Long-Term Liabilities	784K	1.37M	8.74M	1K	232.69M	58.89M
Total Liabilities	25.01M	29.09M	17.15M	20.43M	246.77M	67.24M
Total Debt	1.31M	1.95M	715K	237K	861K	1.28M
Common Stock	73K	71K	70K	64K	966K	1.81M
Retained Earnings	-121.34M	-101.34M	-79.84M	-45.99M	-197.78M	-43.09M
Comprehensive Income	n/a	n/a	0.00	0.00	-35.65M	-58.04M
Shareholders Equity	64.88M	89.88M	109.95M	128.48M	-196.81M	-39.97M
Total Investments	n/a	n/a	n/a	30M	n/a	n/a