Zevia PBC Balance Sheet (2020-2026) | ZVIA

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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 & Equivalents (Quarter)
78.72M43.11M28.82M49.65M49.24M47.40M55.96M47.03M38.54M31.95M28.72M28.94M32.69M30.65M27.72M26.30M26.03M25.35M26.59M28.47M
Short-term Investments (Quarter)
30.00M30.00M
Cash & Current Investments (Quarter)
78.72M73.11M58.82M49.65M49.24M47.40M55.96M47.03M38.54M31.95M28.72M28.94M32.69M30.65M27.72M26.30M26.03M25.35M26.59M28.47M
Receivables - Net (Quarter)
14.51M9.05M13.42M17.11M13.54M11.08M14.32M16.94M16.37M11.12M14.05M11.35M10.01M10.79M8.80M13.12M12.61M11.11M9.07M10.00M
Receivables - Other (Quarter)
Receivables (Quarter)
14.51M9.05M13.42M17.11M13.54M11.08M14.32M16.94M16.37M11.12M14.05M11.35M10.01M10.79M8.80M13.12M12.61M11.11M9.07M10.00M
Raw Materials (Quarter)
8.93M10.19M11.25M11.11M10.64M7.53M10.35M13.86M12.20M4.71M2.29M1.77M1.21M0.60M0.34M0.19M0.17M0.12M0.08M0.19M
Finished Goods (Quarter)
16.00M21.31M21.18M22.82M26.64M20.05M18.60M23.73M37.20M29.84M28.33M20.48M19.48M18.02M16.77M15.55M13.96M20.28M15.15M17.33M
Inventory (Quarter)
24.93M31.50M32.42M33.92M37.28M27.58M28.95M37.60M49.40M34.55M30.62M22.25M20.69M18.62M17.11M15.74M14.13M20.39M15.23M17.52M
Prepaid Assets (Quarter)
5.10M3.42M2.46M2.08M3.36M2.61M2.06M1.90M2.91M5.06M1.77M1.43M1.24M1.84M2.71M1.75M1.74M1.37M1.77M2.61M
Current Assets (Quarter)
123.25M117.08M107.13M102.77M103.41M88.66M103.44M105.69M107.22M82.69M77.35M65.50M66.06M61.91M56.33M56.91M54.51M58.22M52.67M58.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.74M3.17M4.07M4.71M4.93M4.64M2.65M2.87M2.47M2.11M1.90M1.71M1.49M1.26M1.08M1.00M0.87M0.87M0.89M0.82M
Intangibles (Quarter)
3.79M4.23M3.69M0.64M3.59M8.28M4.22M1.08M0.93M7.17M3.44M0.36M7.19M3.18M3.11M3.05M0.15M0.14M0.12M3.10M
Goodwill & Intangibles (Quarter)
3.79M4.23M3.69M0.64M3.59M8.28M4.22M1.08M0.93M7.17M3.44M0.36M7.19M3.18M3.11M3.05M0.15M0.14M0.12M3.10M
Long-Term Deferred Tax (Quarter)
49.30M52.50M55.30M55.80M56.40M56.80M54.10M56.20M56.40M56.40M56.40M56.50M58.20M58.60M
Other Non-Current Assets (Quarter)
0.00M0.30M0.51M0.57M0.56M0.54M0.52M0.65M0.63M0.58M0.56M0.54M0.52M0.50M0.48M0.66M0.79M0.85M0.83M1.38M
Non-Current Assets (Quarter)
6.89M7.91M9.35M9.97M9.96M10.27M9.78M9.85M9.13M8.17M7.71M7.28M6.80M6.04M5.64M5.54M5.50M5.40M5.26M5.58M
Assets (Quarter)
130.14M124.99M116.48M112.74M113.37M98.93M113.22M115.54M116.36M90.86M85.06M72.77M72.86M67.95M61.97M62.45M60.01M63.62M57.93M64.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.93M13.49M15.28M16.54M19.68M8.02M22.18M27.71M37.83M21.17M19.05M12.13M14.87M15.29M13.88M14.38M13.86M17.57M14.25M20.15M
Payables (Quarter)
11.93M13.49M15.28M16.54M19.68M8.02M22.18M27.71M37.83M21.17M19.05M12.13M14.87M15.29M13.88M14.38M13.86M17.57M14.25M20.15M
Accumulated Expenses (Quarter)
1.88M3.03M6.25M1.51M7.95M8.41M2.68M1.22M7.17M1.53M2.54M2.42M2.00M1.77M3.03M0.66M3.43M0.73M9.05M10.42M
Other Accumulated Expenses (Quarter)
2.99M1.89M4.13M2.72M1.47M2.15M1.56M1.66M2.82M1.44M1.81M1.57M1.17M0.75M0.96M1.30M0.81M1.36M2.66M2.74M
Current Leases (Quarter)
0.40M0.24M0.61M0.69M0.70M0.71M0.58M0.58M0.58M0.57M0.59M0.61M0.63M0.59M0.67M0.69M0.64M0.67M0.49M0.31M
Total Current Liabilities (Quarter)
19.77M20.43M22.14M25.17M28.33M17.15M30.14M35.25M45.58M27.72M27.79M21.20M23.19M24.22M24.03M24.30M23.97M28.02M23.79M30.88M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
-232.46M-232.46M
Minority Interest (Quarter)
-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 (Quarter)
0.00M0.00M0.48M0.37M0.19M1.81M1.67M1.52M1.37M1.22M1.06M0.89M0.73M0.58M0.40M0.19M0.67M0.49M0.31M
Other Non-Current Liabilities (Quarter)
0.06M0.06M0.06M0.06M0.06M
Total Non-Current Liabilities (Quarter)
29.09M24.09M24.95M24.61M24.70M24.15M28.02M
Total Liabilities (Quarter)
19.77M20.43M22.62M25.54M28.52M17.15M31.95M36.92M47.10M29.09M29.01M22.25M24.14M25.01M24.67M24.75M24.21M28.02M23.79M30.88M
Shareholder's Equity
Common Equity (Quarter)
110.37M104.56M93.86M87.20M84.85M81.79M81.28M78.63M69.25M61.77M56.06M50.52M48.72M42.95M37.30M37.70M51.25M35.60M34.13M44.13M
Liabilities and Shareholders Equity (Quarter)
130.14M124.99M116.48M112.74M113.37M98.93M113.22M115.54M116.36M90.86M85.06M72.77M72.86M67.95M61.97M62.45M60.01M63.62M57.93M64.18M
Retained Earnings (Quarter)
142.81M-45.99M179.26M183.24M189.43M-79.84M191.40M-85.86M195.27M191.14M-107.16M-113.05M-115.58M-121.34M180.22M-127.27M181.13M-131.26M-133.53M180.39M
Treasury Shares (Quarter)
-26.32M-26.32M3.81M3.48M2.75M2.56M3.23M2.93M2.40M0.59M0.31M4.38M3.91M3.72M4.45M3.81M3.73M3.57M5.87M7.05M