Zevia PBC

NYSE: ZVIA · Real-Time Price · USD
2.92
-0.09 (-2.99%)
At close: Aug 15, 2025, 3:59 PM
2.95
1.20%
After-hours: Aug 15, 2025, 07:17 PM EDT

Zevia PBC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
26.3M 27.72M 30.65M 32.69M 28.94M 28.72M 31.95M 38.54M 47.03M 55.96M 47.4M 49.24M 49.65M 28.82M 43.11M 78.72M 6.38M 12.36M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 30M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
655K 484K 503K 522K 541K 560K 579K 630K 651K 520K 539K 558K 575K 514K 301K 3K 82K 68K
Receivables
13.12M 8.8M 10.79M 10.01M 11.35M 14.05M 11.12M 16.37M 16.94M 14.32M 11.08M 13.54M 17.11M 13.42M 9.05M 14.51M 9.42M 9.36M
Inventory
15.74M 17.11M 18.62M 20.69M 22.25M 30.62M 34.55M 49.4M 37.6M 28.95M 27.58M 37.28M 33.92M 32.42M 31.5M 24.93M 22.54M 20.07M
Other Current Assets
1.75M 2.71M 1.84M 2.68M 1.52M n/a 5.06M 2.91M 4.13M 4.22M 2.61M 3.36M 2.08M 2.46M 3.42M 5.1M 5.98M n/a
Total Current Assets
56.91M 56.33M 61.91M 66.06M 65.5M 77.35M 82.69M 107.22M 105.69M 103.44M 88.66M 103.41M 102.77M 107.13M 117.08M 123.25M 44.32M 44.61M
Property-Plant & Equipment
1.83M 2.04M 2.36M 3M 3.37M 3.71M 4.07M 4.58M 5.12M 5.04M 5.35M 5.81M 5.76M 5.15M 3.88M 3.1M 3.15M 1.7M
Goodwill & Intangibles
3.05M 3.11M 3.18M 3.28M 3.36M 3.44M 3.52M 3.93M 4.08M 4.22M 4.38M 3.59M 3.64M 3.69M 3.74M 3.79M 3.84M 3.89M
Total Long-Term Assets
5.54M 5.64M 6.04M 6.8M 7.28M 7.71M 8.17M 9.13M 9.85M 9.78M 10.27M 9.96M 9.97M 9.35M 7.91M 6.89M 7.07M 5.66M
Total Assets
62.45M 61.97M 67.95M 72.86M 72.77M 85.06M 90.86M 116.36M 115.54M 113.22M 98.93M 113.37M 112.74M 116.48M 124.99M 130.14M 51.39M 50.27M
Account Payables
14.38M 13.88M 15.29M 14.87M 12.13M 19.05M 21.17M 37.83M 27.71M 22.18M 8.02M 19.68M 16.54M 15.28M 13.49M 11.93M 10.81M 8.93M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.41M 3.69M 2.12M
Short-Term Debt
686K n/a n/a 629K 610K n/a 575K 576K n/a 577K n/a 698K 685K 608K n/a 396K 548K n/a
Other Current Liabilities
6.45M 3.03M 1.55M 7.7M 5.85M 2.35M 3.87M 5.29M 1.5M 4.13M 1.25M 4.21M 3.55M 3.53M 774K 2.51M 4.82M 4.07M
Total Current Liabilities
24.3M 24.03M 24.22M 23.19M 21.2M 27.79M 27.72M 45.58M 35.25M 30.14M 17.15M 28.33M 25.17M 22.14M 20.43M 19.77M 18.82M 14.26M
Long-Term Debt
400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10K n/a
Other Long-Term Liabilities
58K 58K 58K 58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 232.45M 232.46M
Total Long-Term Liabilities
458K 638K 784K 950K 1.06M 1.22M 1.37M 1.52M 1.67M 1.81M 8.74M 186K 368K 484K 1K 4K 232.47M 232.53M
Total Liabilities
24.75M 24.67M 25.01M 24.14M 22.25M 29.01M 29.09M 47.1M 36.92M 31.95M 17.15M 28.52M 25.54M 22.62M 20.43M 19.77M 251.29M 246.78M
Total Debt
1.09M 1.25M 1.31M 1.52M 1.67M 1.81M 1.95M 2.1M 2.24M 2.38M 715K 884K 1.05M 1.09M 237K 400K 558K 711K
Common Stock
75K 74K 73K 73K 73K 72K 71K 71K 71K 71K 70K 69K 68K 67K 64K 64K 976K 976K
Retained Earnings
-127.27M -126.57M -121.34M -115.58M -113.05M -107.16M -101.34M -94.08M -85.86M -81.93M -79.84M -75.46M -67.97M -56.88M -45.99M -25.82M -200.95M -197.53M
Comprehensive Income
n/a n/a n/a n/a 0.00 -0.00 n/a n/a -0.00 0.00 0.00 0.00 n/a 0.00 0.00 0.00 -232.46M -1.93M
Shareholders Equity
53.02M 53.73M 64.88M 72.51M 74.99M 80.28M 89.88M 101.26M 107.96M 109.54M 109.95M 114.04M 115.33M 122.44M 128.48M 117.05M -199.9M -196.52M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 30M n/a n/a n/a