Zevia PBC Balance Sheet (2020-2026)

Reported Financials

Zevia PBC Quarterly Balance Sheet

Periods 26 quarters

Latest Sep 2026

Zevia PBC reported total assets of $62.63M and total liabilities of $19.57M for the quarter ended Sep 2026, up 4.4% year over year. This balance sheet covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	43.11M	28.82M	49.65M	49.24M	47.40M	55.96M	47.03M	38.54M	31.96M	28.72M	28.94M	32.69M	30.65M	27.72M	26.30M	26.03M	25.35M	26.59M	28.47M	29.51M
Short-term InvestmentsInvestments (Current)	30.00M	30.00M
Cash & Current Investments	73.11M	58.82M	49.65M	49.24M	47.40M	55.96M	47.03M	38.54M	31.96M	28.72M	28.94M	32.69M	30.65M	27.72M	26.30M	26.03M	25.35M	26.59M	28.47M	29.51M
Receivables - NetNet Receivables	9.05M	13.42M	17.12M	13.54M	11.08M	14.32M	16.94M	16.37M	11.12M	14.05M	11.35M	10.01M	10.80M	8.80M	13.12M	12.61M	11.11M	9.07M	10.00M	10.07M
Receivables - OtherOther Receivables
Receivables	9.05M	13.42M	17.12M	13.54M	11.08M	14.32M	16.94M	16.37M	11.12M	14.05M	11.35M	10.01M	10.80M	8.80M	13.12M	12.61M	11.11M	9.07M	10.00M	10.07M
Raw Materials	10.19M	11.25M	11.11M	10.65M	7.53M	10.35M	13.86M	12.20M	4.71M	2.30M	1.77M	1.21M	0.60M	0.34M	0.19M	0.17M	0.12M	0.08M	0.19M	0.12M
Finished Goods	21.31M	21.18M	22.82M	26.64M	20.05M	18.60M	23.74M	37.20M	29.84M	28.33M	20.49M	19.48M	18.02M	16.77M	15.55M	13.96M	20.28M	15.15M	17.33M	15.02M
Inventory	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	15.14M
Prepaid Assets	3.42M	2.46M	2.08M	3.36M	2.61M	2.06M	1.90M	2.91M	5.06M	3.97M	2.95M	2.68M	1.84M	2.72M	1.75M	1.74M	1.37M	1.77M	2.61M	1.87M
Current Assets	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	56.59M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.17M	4.07M	4.71M	4.93M	4.64M	2.66M	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	0.83M
Intangibles	4.23M	3.69M	3.64M	3.59M	4.39M	4.22M	4.08M	3.93M	3.52M	3.44M	3.36M	3.28M	3.18M	3.11M	3.05M	3.15M	3.14M	3.12M	3.11M	3.09M
Goodwill & Intangibles	4.23M	3.69M	3.64M	3.59M	4.39M	4.22M	4.08M	3.93M	3.52M	3.44M	3.36M	3.28M	3.18M	3.11M	3.05M	3.15M	3.14M	3.12M	3.11M	3.09M
Other Non-Current Assets	0.30M	0.51M	0.58M	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	1.98M
Non-Current Assets	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	6.04M
Assets	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	62.63M
Liabilities
Current Liabilities
Accounts Payables	13.49M	15.28M	16.54M	19.69M	8.02M	22.18M	27.71M	37.83M	21.17M	19.05M	12.13M	14.87M	15.30M	13.88M	14.38M	13.86M	17.57M	14.25M	20.15M	18.66M
Payables	13.49M	15.28M	16.54M	19.69M	8.02M	22.18M	27.71M	37.83M	21.17M	19.05M	12.13M	14.87M	15.30M	13.88M	14.38M	13.86M	17.57M	14.25M	20.15M	18.66M
Accumulated Expenses	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	9.06M	10.42M	11.61M
Other Accumulated Expenses	1.89M	4.14M	2.72M	2.31M	2.15M	1.77M	2.59M	2.82M	1.44M	2.54M	2.42M	1.79M	1.78M	0.96M	1.30M	0.87M	1.36M	2.66M	2.74M	2.96M
Total Current Liabilities	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	30.46M
Non-Current Liabilities
Preferred Stock Liabilities	-232.46M
Minority Interest	-23.92M	-28.58M	-28.13M	-29.19M	-28.17M	-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	-10.88M
Operating Leases	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
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	8.70M	12.58M
Total Liabilities	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	24.76M	8.76M	12.58M	23.79M	20.05M	19.57M
Shareholder's Equity
Common Equity	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	37.31M	37.70M	51.25M	51.04M	34.13M	44.13M	43.06M
Liabilities and Shareholders Equity	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	62.63M
Retained Earnings	-45.99M	-56.88M	-67.97M	-75.46M	-79.84M	-81.93M	-85.87M	-94.08M	-101.34M	-107.16M	-113.05M	-115.58M	-121.34M	-126.57M	-127.27M	-129.95M	-131.26M	-133.53M	-136.34M	-138.44M

Zevia PBC Balance Sheet API

Pull Zevia PBC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ZVIA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ZVIA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ZVIA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Zevia PBC ZVIA Balance Sheet (2020-2026)

Zevia PBC Quarterly Balance Sheet

Zevia PBC Balance Sheet API

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