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    Zevia PBC

    NYSE: ZVIA · Real-Time Price · USD
    2.96
    -0.05 (-1.66%)
    At close: Aug 15, 2025, 12:51 PM

    Zevia PBC Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.65M 31.95M 47.4M 43.11M
    Short-Term Investments
    		 n/a n/a n/a 30M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 503K 579K 539K 301K
    Receivables
    		 10.79M 11.12M 11.08M 9.05M
    Inventory
    		 18.62M 34.55M 27.58M 31.5M
    Other Current Assets
    		 1.84M 5.06M 2.61M 3.42M
    Total Current Assets
    		 61.91M 82.69M 88.66M 117.08M
    Property-Plant & Equipment
    		 2.36M 4.07M 5.35M 3.88M
    Goodwill & Intangibles
    		 3.18M 3.52M 4.38M 3.74M
    Total Long-Term Assets
    		 6.04M 8.17M 10.27M 7.91M
    Total Assets
    		 67.95M 90.86M 98.93M 124.99M
    Account Payables
    		 15.29M 21.17M 8.02M 13.49M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 715K 236K
    Other Current Liabilities
    		 1.55M 4.45M 4.28M 3.44M
    Total Current Liabilities
    		 24.22M 27.72M 17.15M 20.43M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 58K n/a n/a n/a
    Total Long-Term Liabilities
    		 784K 1.37M 8.74M 1K
    Total Liabilities
    		 25.01M 29.09M 17.15M 20.43M
    Total Debt
    		 1.31M 1.95M 715K 237K
    Common Stock
    		 73K 71K 70K 64K
    Retained Earnings
    		 -121.34M -101.34M -79.84M -45.99M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 64.88M 89.88M 109.95M 128.48M
    Total Investments
    		 n/a n/a n/a 30M

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