Zevia PBC Balance Sheet (2020-2025) | ZVIA

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.48M14.94M12.36M6.38M78.72M43.11M28.82M49.65M49.24M47.40M55.96M47.03M38.54M31.95M28.72M28.94M32.69M30.65M27.72M26.30M26.03M
Short-term Investments 30.00M30.00M
Cash & Current Investments 4.48M14.94M12.36M6.38M78.72M73.11M58.82M49.65M49.24M47.40M55.96M47.03M38.54M31.95M28.72M28.94M32.69M30.65M27.72M26.30M26.03M
Receivables - Net 6.94M9.42M14.51M9.05M13.42M17.11M13.54M11.08M14.32M16.94M16.37M11.12M14.05M11.35M10.01M10.79M8.80M13.12M12.61M
Receivables - Other 1.00
Receivables 6.94M9.42M14.51M9.05M13.42M17.11M13.54M11.08M14.32M16.94M16.37M11.12M14.05M11.35M10.01M10.79M8.80M13.12M12.61M
Raw Materials 8.15M8.93M10.19M11.25M11.11M10.64M7.53M10.35M13.86M12.20M4.71M2.29M1.77M1.21M0.60M0.34M0.19M0.17M
Finished Goods 12.64M16.00M21.31M21.18M22.82M26.64M20.05M18.60M23.73M37.20M29.84M28.33M20.48M19.48M18.02M16.77M15.55M13.96M
Inventory 20.80M22.54M24.93M31.50M32.42M33.92M37.28M27.58M28.95M37.60M49.40M34.55M30.62M22.25M20.69M18.62M17.11M15.74M14.13M
Prepaid Assets 1.49M5.98M5.10M3.42M2.46M2.08M3.36M2.61M2.06M1.90M2.91M5.06M3.96M2.95M2.68M1.84M2.71M1.75M1.74M
Current Assets 44.17M44.32M123.25M117.08M107.13M102.77M103.41M88.66M103.44M105.69M107.22M82.69M77.35M65.50M66.06M61.91M56.33M56.91M54.51M
Non-Current Assets
Property, Plant & Equipment (Net) 0.99M2.65M2.74M3.17M4.07M4.71M4.93M4.64M2.65M2.87M2.47M2.11M1.90M1.71M1.49M1.26M1.08M1.00M0.87M
Intangibles 3.94M3.84M3.79M7.45M3.69M3.64M3.59M8.28M8.29M8.10M8.10M7.17M7.17M7.19M7.19M3.18M7.17M7.16M3.15M
Goodwill & Intangibles 3.94M3.84M3.79M7.45M3.69M3.64M3.59M8.28M8.29M8.10M8.10M7.17M7.17M7.19M7.19M3.18M7.17M7.16M3.15M
Long-Term Deferred Tax 49.30M52.50M55.30M55.80M56.40M56.80M54.10M56.20M56.40M56.40M56.40M56.50M58.20M58.60M
Other Non-Current Assets 0.08M0.08M0.00M0.30M0.51M0.57M0.56M0.54M0.52M0.65M0.63M0.58M0.56M0.54M0.52M0.50M0.48M0.66M0.79M
Non-Current Assets 5.78M7.07M6.89M7.91M9.35M9.97M9.96M10.27M9.78M9.85M9.13M8.17M7.71M7.28M6.80M6.04M5.64M5.54M5.50M
Assets 49.96M51.39M130.14M124.99M116.48M112.74M113.37M98.93M113.22M115.54M116.36M90.86M85.06M72.77M72.86M67.95M61.97M62.45M60.01M
Liabilities
Current Liabilities
Accounts Payables 8.97M10.81M11.93M13.49M15.28M16.54M19.68M8.02M22.18M27.71M37.83M21.17M19.05M12.13M14.87M15.29M13.88M14.38M13.86M
Payables 8.97M10.81M11.93M13.49M15.28M16.54M19.68M8.02M22.18M27.71M37.83M21.17M19.05M12.13M14.87M15.29M13.88M14.38M13.86M
Accumulated Expenses 4.48M3.69M4.45M6.71M6.25M7.95M7.95M8.41M7.38M6.96M7.17M5.97M8.15M8.46M7.70M8.34M9.49M9.23M9.46M
Other Accumulated Expenses 3.78M2.99M1.89M4.13M2.72M1.47M2.15M1.56M1.66M2.82M1.44M1.81M1.57M1.17M0.75M0.96M1.30M0.81M
Current Leases 0.62M0.55M0.40M0.24M0.61M0.69M0.70M0.71M0.58M0.58M0.58M0.57M0.59M0.61M0.63M0.59M0.67M0.69M0.64M
Total Current Liabilities 14.07M18.82M19.77M20.43M22.14M25.17M28.33M17.15M30.14M35.25M45.58M27.72M27.79M21.20M23.19M24.22M24.03M24.30M23.97M
Non-Current Liabilities
Preferred Stock Liabilities 57.95M232.46M232.46M232.46M-232.46M-232.46M
Minority Interest -6.68M-23.92M-28.58M-28.13M-29.19M-28.16M-28.26M-29.33M-32.00M-28.11M-24.22M-24.47M-23.79M-21.93M-16.43M-15.32M-15.45M
Operating Leases 0.24M0.01M0.00M0.00M0.48M0.37M0.19M1.81M1.67M1.52M1.37M1.22M1.06M0.89M0.73M0.58M0.40M0.19M
Other Non-Current Liabilities 0.06M0.06M0.06M0.06M0.06M
Total Non-Current Liabilities 29.09M24.09M24.95M24.61M24.70M24.15M
Total Liabilities 36.90M14.31M196.52M18.83M19.77M20.43M22.62M25.54M28.52M17.15M31.95M36.92M47.10M29.09M29.01M22.25M24.14M25.01M24.67M24.75M24.21M
Shareholder's Equity
Common Equity -36.90M-196.81M-196.52M-199.90M110.37M104.56M93.86M87.20M84.85M81.79M81.28M78.63M69.25M61.77M56.06M50.52M72.51M64.88M53.73M53.02M51.25M
Shareholder's Equity -36.90M-196.81M-196.52M-199.90M110.37M104.56M93.86M87.20M84.85M81.79M81.28M78.63M69.25M61.77M56.06M50.52M72.51M64.88M53.73M53.02M51.25M
Liabilities and Shareholders Equity 49.96M51.39M130.14M124.99M116.48M112.74M113.37M98.93M113.22M115.54M116.36M90.86M85.06M72.77M72.86M67.95M61.97M62.45M60.01M
Retained Earnings -200.95M-25.82M-45.99M-56.88M-67.97M-75.46M-79.84M-81.93M-85.86M-94.08M-101.34M-107.16M-113.05M-115.58M-121.34M-126.57M-127.27M-129.95M
Treasury Shares 6.00M7.99M7.98M3.81M3.48M2.75M2.56M3.23M2.93M2.40M2.17M4.09M4.38M3.91M3.72M4.45M3.81M3.73M