Zevia PBC reported total assets of $64.18M and total liabilities of $30.88M for the quarter ended Jun 2026, up 2.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 78.72M | 43.11M | 28.82M | 49.65M | 49.24M | 47.40M | 55.96M | 47.03M | 38.54M | 31.95M | 28.72M | 28.94M | 32.69M | 30.65M | 27.72M | 26.30M | 26.03M | 25.35M | 26.59M | 28.47M | |||||
| Short-term InvestmentsInvestments (Current) | 30.00M | 30.00M | |||||||||||||||||||||||
| Cash & Current Investments | 78.72M | 73.11M | 58.82M | 49.65M | 49.24M | 47.40M | 55.96M | 47.03M | 38.54M | 31.95M | 28.72M | 28.94M | 32.69M | 30.65M | 27.72M | 26.30M | 26.03M | 25.35M | 26.59M | 28.47M | |||||
| Receivables - NetNet Receivables | 14.51M | 9.05M | 13.42M | 17.11M | 13.54M | 11.08M | 14.32M | 16.94M | 16.37M | 11.12M | 14.05M | 11.35M | 10.01M | 10.79M | 8.80M | 13.12M | 12.61M | 11.11M | 9.07M | 10.00M | |||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||
| Receivables | 14.51M | 9.05M | 13.42M | 17.11M | 13.54M | 11.08M | 14.32M | 16.94M | 16.37M | 11.12M | 14.05M | 11.35M | 10.01M | 10.79M | 8.80M | 13.12M | 12.61M | 11.11M | 9.07M | 10.00M | |||||
| Raw Materials | 8.93M | 10.19M | 11.25M | 11.11M | 10.64M | 7.53M | 10.35M | 13.86M | 12.20M | 4.71M | 2.29M | 1.77M | 1.21M | 0.60M | 0.34M | 0.19M | 0.17M | 0.12M | 0.08M | 0.19M | |||||
| Finished Goods | 16.00M | 21.31M | 21.18M | 22.82M | 26.64M | 20.05M | 18.60M | 23.73M | 37.20M | 29.84M | 28.33M | 20.48M | 19.48M | 18.02M | 16.77M | 15.55M | 13.96M | 20.28M | 15.15M | 17.33M | |||||
| Inventory | 24.93M | 31.50M | 32.42M | 33.92M | 37.28M | 27.58M | 28.95M | 37.60M | 49.40M | 34.55M | 30.62M | 22.25M | 20.69M | 18.62M | 17.11M | 15.74M | 14.13M | 20.39M | 15.23M | 17.52M | |||||
| Prepaid Assets | 5.10M | 3.42M | 2.46M | 2.08M | 3.36M | 2.61M | 2.06M | 1.90M | 2.91M | 5.06M | 3.96M | 2.95M | 2.68M | 1.84M | 2.71M | 1.75M | 1.74M | 1.37M | 1.77M | 2.61M | |||||
| Current Assets | 123.25M | 117.08M | 107.13M | 102.77M | 103.41M | 88.66M | 103.44M | 105.69M | 107.22M | 82.69M | 77.35M | 65.50M | 66.06M | 61.91M | 56.33M | 56.91M | 54.51M | 58.22M | 52.67M | 58.60M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.74M | 3.17M | 4.07M | 4.71M | 4.93M | 4.64M | 2.65M | 2.87M | 2.47M | 2.11M | 1.90M | 1.71M | 1.49M | 1.26M | 1.08M | 1.00M | 0.87M | 0.87M | 0.89M | 0.82M | |||||
| Intangibles | 3.79M | 7.45M | 3.69M | 3.64M | 3.59M | 8.28M | 8.29M | 8.10M | 8.10M | 7.17M | 7.17M | 7.19M | 7.19M | 3.18M | 7.17M | 7.16M | 3.15M | 3.13M | 3.12M | 3.10M | |||||
| Goodwill & Intangibles | 3.79M | 7.45M | 3.69M | 3.64M | 3.59M | 8.28M | 8.29M | 8.10M | 8.10M | 7.17M | 7.17M | 7.19M | 7.19M | 3.18M | 7.17M | 7.16M | 3.15M | 3.13M | 3.12M | 3.10M | |||||
| Long-Term Deferred Tax | 49.30M | 52.50M | 55.30M | 55.80M | 56.40M | 56.80M | 54.10M | 56.20M | 56.40M | 56.40M | 56.40M | 56.50M | 58.20M | 58.60M | |||||||||||
| Other Non-Current Assets | 0.00M | 0.30M | 0.51M | 0.57M | 0.56M | 0.54M | 0.52M | 0.65M | 0.63M | 0.58M | 0.56M | 0.54M | 0.52M | 0.50M | 0.48M | 0.66M | 0.79M | 0.85M | 0.83M | 1.38M | |||||
| Non-Current Assets | 6.89M | 7.91M | 9.35M | 9.97M | 9.96M | 10.27M | 9.78M | 9.85M | 9.13M | 8.17M | 7.71M | 7.28M | 6.80M | 6.04M | 5.64M | 5.54M | 5.50M | 5.40M | 5.26M | 5.58M | |||||
| Assets | 130.14M | 124.99M | 116.48M | 112.74M | 113.37M | 98.93M | 113.22M | 115.54M | 116.36M | 90.86M | 85.06M | 72.77M | 72.86M | 67.95M | 61.97M | 62.45M | 60.01M | 63.62M | 57.93M | 64.18M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 11.93M | 13.49M | 15.28M | 16.54M | 19.68M | 8.02M | 22.18M | 27.71M | 37.83M | 21.17M | 19.05M | 12.13M | 14.87M | 15.29M | 13.88M | 14.38M | 13.86M | 17.57M | 14.25M | 20.15M | |||||
| Payables | 11.93M | 13.49M | 15.28M | 16.54M | 19.68M | 8.02M | 22.18M | 27.71M | 37.83M | 21.17M | 19.05M | 12.13M | 14.87M | 15.29M | 13.88M | 14.38M | 13.86M | 17.57M | 14.25M | 20.15M | |||||
| Accumulated Expenses | 4.45M | 6.71M | 6.25M | 7.95M | 7.95M | 8.41M | 7.38M | 6.96M | 7.17M | 5.97M | 8.15M | 8.46M | 7.70M | 8.34M | 9.49M | 9.23M | 9.46M | 9.79M | 9.05M | 10.42M | |||||
| Other Accumulated Expenses | 2.99M | 1.89M | 4.13M | 2.72M | 1.47M | 2.15M | 1.56M | 1.66M | 2.82M | 1.44M | 1.81M | 1.57M | 1.17M | 0.75M | 0.96M | 1.30M | 0.81M | 1.36M | 2.66M | 2.74M | |||||
| Current Leases | 0.40M | 0.24M | 0.61M | 0.69M | 0.70M | 0.71M | 0.58M | 0.58M | 0.58M | 0.57M | 0.59M | 0.61M | 0.63M | 0.59M | 0.67M | 0.69M | 0.64M | 0.67M | 0.49M | 0.31M | |||||
| Total Current Liabilities | 19.77M | 20.43M | 22.14M | 25.17M | 28.33M | 17.15M | 30.14M | 35.25M | 45.58M | 27.72M | 27.79M | 21.20M | 23.19M | 24.22M | 24.03M | 24.30M | 23.97M | 28.02M | 23.79M | 30.88M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Preferred Stock Liabilities | -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 | -15.44M | -10.73M | -10.83M | |||||
| Operating Leases | 0.00M | 0.00M | 0.48M | 0.37M | 0.19M | 1.81M | 1.67M | 1.52M | 1.37M | 1.22M | 1.06M | 0.89M | 0.73M | 0.58M | 0.40M | 0.19M | 0.67M | 0.49M | 0.31M | ||||||
| Other Non-Current Liabilities | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||||||||||||||
| Total Non-Current Liabilities | 29.09M | 24.09M | 24.95M | 24.61M | 24.70M | 24.15M | 28.02M | ||||||||||||||||||
| Total Liabilities | 19.77M | 20.43M | 22.62M | 25.54M | 28.52M | 17.15M | 31.95M | 36.92M | 47.10M | 29.09M | 29.01M | 22.25M | 24.14M | 25.01M | 24.67M | 24.75M | 24.21M | 28.02M | 23.79M | 30.88M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Common Equity | 110.37M | 104.56M | 93.86M | 87.20M | 84.85M | 81.79M | 81.28M | 78.63M | 69.25M | 61.77M | 56.06M | 50.52M | 48.72M | 42.95M | 37.30M | 37.70M | 51.25M | 51.04M | 34.13M | 44.13M | |||||
| Liabilities and Shareholders Equity | 130.14M | 124.99M | 116.48M | 112.74M | 113.37M | 98.93M | 113.22M | 115.54M | 116.36M | 90.86M | 85.06M | 72.77M | 72.86M | 67.95M | 61.97M | 62.45M | 60.01M | 63.62M | 57.93M | 64.18M | |||||
| Retained Earnings | 142.81M | 174.40M | 179.26M | 183.24M | 189.43M | 189.72M | 191.40M | 193.75M | 195.27M | 191.14M | 187.37M | 187.97M | 188.01M | 186.15M | 180.22M | 180.21M | 181.13M | 182.23M | 178.31M | 180.39M | |||||
| Treasury Shares | -26.32M | -26.32M |