ZVIA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZVIA has $60,009K in assets. $24,212K in debts. $26,029K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	26,029	26,301
Accounts receivable, net	12,608	13,120
Inventories	14,128	15,740
Prepaid expenses and other current assets	1,743	1,753
Total current assets	54,508	56,914
Property and equipment, net	870	1,004
Right-of-use assets under operating leases, net	687	824
Intangible assets, net	3,150	3,053
Other non-current assets	794	655
Total assets	60,009	62,450

Accounts payable	13,860	14,383
Accrued expenses and other current liabilities	9,464	9,228
Current portion of operating lease liabilities	643	686
Total current liabilities	23,967	24,297
Operating lease liabilities, net of current portion	187	400
Other non-current liabilities	58	58
Total liabilities	24,212	24,755
Common stock, value-Common Class A	67	-
Class b common stock, 0.001 par value. 250,000,000 shares authorized, 7,631,051 and 11,551,235 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	-	8
Common stock, value-Common Class B	8	-
Class a common stock, 0.001 par value. 550,000,000 shares authorized, 67,318,542 and 61,646,478 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	-	67
Additional paid-in capital	181,126	180,209
Accumulated deficit	-129,951	-127,265
Total zevia pbc stockholders equity	51,250	53,019
Noncontrolling interests	-15,453	-15,324
Total equity	35,797	37,695
Total liabilities and equity	60,009	62,450

Unit: Thousand (K) dollars