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
Assets
Current Assets
Cash & Equivalents (Quarter)
6.38M78.72M43.11M28.82M49.65M49.24M47.40M55.96M47.03M38.54M31.95M28.72M28.94M32.69M30.65M27.72M26.30M26.03M25.35M26.59M
Short-term Investments (Quarter)
30.00M30.00M
Cash & Current Investments (Quarter)
6.38M78.72M73.11M58.82M49.65M49.24M47.40M55.96M47.03M38.54M31.95M28.72M28.94M32.69M30.65M27.72M26.30M26.03M25.35M26.59M
Receivables - Net (Quarter)
9.42M14.51M9.05M13.42M17.11M13.54M11.08M14.32M16.94M16.37M11.12M14.05M11.35M10.01M10.79M8.80M13.12M12.61M11.11M9.07M
Receivables - Other (Quarter)
1.00
Receivables (Quarter)
9.42M14.51M9.05M13.42M17.11M13.54M11.08M14.32M16.94M16.37M11.12M14.05M11.35M10.01M10.79M8.80M13.12M12.61M11.11M9.07M
Raw Materials (Quarter)
8.93M10.19M11.25M11.11M10.64M7.53M10.35M13.86M12.20M4.71M2.29M1.77M1.21M0.60M0.34M0.19M0.17M0.12M0.08M
Finished Goods (Quarter)
16.00M21.31M21.18M22.82M26.64M20.05M18.60M23.73M37.20M29.84M28.33M20.48M19.48M18.02M16.77M15.55M13.96M20.28M15.15M
Inventory (Quarter)
22.54M24.93M31.50M32.42M33.92M37.28M27.58M28.95M37.60M49.40M34.55M30.62M22.25M20.69M18.62M17.11M15.74M14.13M20.39M15.23M
Prepaid Assets (Quarter)
5.98M5.10M3.42M2.46M2.08M3.36M2.61M2.06M1.90M2.91M5.06M2.19M1.43M1.24M1.84M2.71M1.75M1.74M1.37M1.77M
Current Assets (Quarter)
44.32M123.25M117.08M107.13M102.77M103.41M88.66M103.44M105.69M107.22M82.69M77.35M65.50M66.06M61.91M56.33M56.91M54.51M58.22M52.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.65M2.74M3.17M4.07M4.71M4.93M4.64M2.65M2.87M2.47M2.11M1.90M1.71M1.49M1.26M1.08M1.00M0.87M0.87M0.89M
Intangibles (Quarter)
3.84M3.79M4.23M0.69M3.64M3.59M8.28M8.29M4.08M3.93M3.52M3.44M7.19M3.28M0.18M7.17M7.16M3.15M0.14M0.12M
Goodwill & Intangibles (Quarter)
3.84M3.79M4.23M0.69M3.64M3.59M8.28M8.29M4.08M3.93M3.52M3.44M7.19M3.28M0.18M7.17M7.16M3.15M0.14M0.12M
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)
0.08M0.00M0.30M0.51M0.57M0.56M0.54M0.52M0.65M0.63M0.58M0.56M0.54M0.52M0.50M0.48M0.66M0.79M0.85M0.83M
Non-Current Assets (Quarter)
7.07M6.89M7.91M9.35M9.97M9.96M10.27M9.78M9.85M9.13M8.17M7.71M7.28M6.80M6.04M5.64M5.54M5.50M5.40M5.26M
Assets (Quarter)
51.39M130.14M124.99M116.48M112.74M113.37M98.93M113.22M115.54M116.36M90.86M85.06M72.77M72.86M67.95M61.97M62.45M60.01M63.62M57.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.81M11.93M13.49M15.28M16.54M19.68M8.02M22.18M27.71M37.83M21.17M19.05M12.13M14.87M15.29M13.88M14.38M13.86M17.57M14.25M
Payables (Quarter)
10.81M11.93M13.49M15.28M16.54M19.68M8.02M22.18M27.71M37.83M21.17M19.05M12.13M14.87M15.29M13.88M14.38M13.86M17.57M14.25M
Accumulated Expenses (Quarter)
3.69M1.78M6.71M2.11M3.71M3.04M3.41M2.68M2.59M1.46M0.16M2.54M2.42M2.00M1.55M0.67M9.23M0.86M9.79M9.05M
Other Accumulated Expenses (Quarter)
3.78M1.03M1.89M4.13M2.72M1.47M2.15M1.56M1.66M2.82M1.44M1.81M1.57M1.17M0.75M0.96M1.30M0.81M1.36M2.66M
Current Leases (Quarter)
0.55M0.40M0.24M0.61M0.69M0.70M0.71M0.58M0.58M0.58M0.57M0.59M0.61M0.63M0.59M0.67M0.69M0.64M0.67M0.49M
Total Current Liabilities (Quarter)
18.82M19.77M20.43M22.14M25.17M28.33M17.15M30.14M35.25M45.58M27.72M27.79M21.20M23.19M24.22M24.03M24.30M23.97M28.02M23.79M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
232.46M-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
Operating Leases (Quarter)
0.01M0.00M0.00M0.48M0.37M0.19M1.81M1.67M1.52M1.37M1.22M1.06M0.89M0.73M0.58M0.40M0.19M0.49M
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)
18.83M19.77M20.43M22.62M25.54M28.52M17.15M31.95M36.92M47.10M29.09M29.01M22.25M24.14M25.01M24.67M24.75M24.21M28.02M23.79M
Shareholder's Equity
Common Equity (Quarter)
-199.90M110.37M104.56M93.86M87.20M84.85M81.79M81.28M78.63M69.25M61.77M56.06M50.52M48.72M42.95M37.30M37.70M51.25M35.60M34.13M
Shareholder's Equity (Quarter)
-199.90M110.37M104.56M93.86M87.20M84.85M81.79M81.28M78.63M69.25M61.77M56.06M50.52M48.72M42.95M37.30M37.70M35.80M51.04M34.13M
Liabilities and Shareholders Equity (Quarter)
51.39M130.14M124.99M116.48M112.74M113.37M98.93M113.22M115.54M116.36M90.86M85.06M72.77M72.86M67.95M61.97M62.45M60.01M63.62M57.93M
Retained Earnings (Quarter)
-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-131.26M-133.53M
Treasury Shares (Quarter)
7.99M7.98M3.81M3.48M2.75M1.35M0.65M2.93M0.60M2.17M0.31M4.38M0.23M3.72M4.45M3.81M3.73M3.57M5.87M