Zevia PBC (ZVIA) - Quarterly Balance Statement

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ZVIA
Financials

3.1 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.717	30.653	32.688	28.942	28.72	31.955	38.542	47.03	55.957	47.399	49.236	49.648	28.818	43.11	78.72	6.38	12.361	14.936	-3.243
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0	0	0	0	6.486
Cash and Short Term Investments Numbers are in millions	27.717	30.653	32.688	28.942	28.72	31.955	38.542	47.03	55.957	47.399	49.236	49.648	58.818	73.11	78.72	6.38	12.361	14.936	3.243
Net Receivables Numbers are in millions	8.797	10.795	10.008	11.351	14.048	11.119	16.372	16.937	14.316	11.077	13.538	17.115	13.423	9.047	14.507	9.417	9.361	6.944	0
Inventory Numbers are in millions	17.105	18.618	20.69	22.254	30.621	34.55	49.398	37.596	28.95	27.576	37.283	33.924	32.421	31.501	24.927	22.544	20.066	20.8	0
Other Current Assets Numbers are in millions	2.715	1.843	2.676	2.952	3.965	5.063	2.909	6.03	4.218	2.607	6.712	4.158	4.928	6.842	10.202	11.958	2.821	1.492	0
Total Current Assets Numbers are in millions	56.334	61.909	66.062	65.499	77.354	82.687	107.221	105.69	103.441	88.659	103.413	102.766	107.126	117.079	123.255	44.32	44.609	44.172	3.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.042	2.36	2.999	3.371	3.714	4.068	4.575	5.119	5.039	5.349	5.811	5.759	5.152	3.875	3.096	3.151	1.702	1.764	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.114	3.179	3.276	3.363	3.435	3.523	3.929	4.082	4.222	4.385	3.588	3.638	3.688	3.738	3.788	3.838	3.888	3.939	0
Goodwill and Intangible Assets Numbers are in millions	3.114	3.179	3.276	3.363	3.435	3.523	3.929	4.082	4.222	4.385	3.588	3.638	3.688	3.738	3.788	3.838	3.888	3.939	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.484	0.503	0.522	0.541	0.56	0.579	0.63	0.651	0.52	0.539	0.558	0.575	0.514	0.301	0.003	0.082	0.068	0.081	-3.243
Total Non-Current Assets Numbers are in millions	5.64	6.042	6.797	7.275	7.709	8.17	9.134	9.852	9.781	10.273	9.957	9.972	9.354	7.914	6.887	7.071	5.658	5.784	-3.243
Total Assets Numbers are in millions	61.974	67.951	72.859	72.774	85.063	90.857	116.355	115.542	113.222	98.932	113.37	112.738	116.48	124.993	130.142	51.391	50.267	49.956	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.876	15.295	14.865	12.129	19.045	21.169	37.831	27.711	22.177	8.023	19.685	16.539	15.278	13.492	11.925	10.806	8.927	8.971	0
Short Term Debt Numbers are in millions	0.666	0.587	0.629	1.22	0.592	1.15	1.152	0.578	1.154	0.715	1.396	1.37	1.216	0.236	0.792	1.096	0.641	0.623	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.414	3.689	2.121	4.157	0
Other Current Liabilities Numbers are in millions	-4.387	8.34	7.7	7.846	8.153	5.398	6.598	6.961	6.806	8.408	7.252	7.262	5.641	6.705	7.049	6.922	4.69	4.479	0
Total Current Liabilities Numbers are in millions	24.031	24.222	23.194	21.195	27.79	27.717	45.581	35.25	30.137	17.146	28.333	25.171	22.135	20.433	19.766	18.824	14.258	14.073	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.58	0	0.892	1.056	1.216	1.373	1.521	1.666	1.808	0	0.186	0.368	0.484	0.001	0.004	0.02	0.07	0.238	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.058	0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0	232.447	232.457	232.457	0
Total Non-Current Liabilities Numbers are in millions	0.638	0.784	0.95	1.056	1.216	1.373	1.521	1.666	1.808	8.738	0.186	0.368	0.484	0.001	0.004	232.467	232.527	232.695	0
Total Liabilities Numbers are in millions	24.669	25.006	24.144	22.251	29.006	29.09	47.102	36.916	31.945	17.146	28.519	25.539	22.619	20.434	19.77	251.291	246.785	246.768	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.457	232.457	232.457	58.037
Common Stock Numbers are in millions	0.074	0.073	0.073	0.073	0.072	0.071	0.071	0.071	0.071	0.07	0.069	0.068	0.067	0.064	0.064	0.976	0.976	0.966	0
Retained Earnings Numbers are in millions	-126.568	-121.342	-115.579	-113.052	-107.161	-101.337	-94.082	-85.865	-81.934	-79.843	-75.458	-67.974	-56.884	-45.986	-25.823	-200.949	-197.531	-197.778	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	-232.457	-1.925	0	-39.969
Other Total Stockholders Equity Numbers are in millions	180.224	186.148	188.014	187.969	187.366	191.144	195.268	193.752	191.402	189.724	189.426	183.239	179.259	174.404	142.813	232.53	1.962	0.966	0
Total Shareholders Equity Numbers are in millions	53.73	64.879	72.508	74.99	80.277	89.878	101.257	107.958	109.539	109.951	114.037	115.333	122.442	128.482	117.054	-199.9	-196.518	-196.812	18.068
Total Equity Numbers are in millions	0	42.945	48.715	50.523	56.057	61.767	69.253	78.626	81.277	81.786	84.851	87.199	93.861	104.559	110.372	-199.9	-196.518	-196.812	18.068
Total Liabilities & Shareholders Equity Numbers are in millions	61.974	67.951	72.859	72.774	85.063	90.857	116.355	115.542	113.222	98.932	113.37	112.738	116.48	124.993	130.142	51.391	50.267	49.956	18.068

Zevia PBC

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