ZVIA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZVIA has $63,620K in assets. $28,019K in debts. $25,354K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	25,354
Accounts receivable, net	11,106
Inventories	20,393
Prepaid expenses and other current assets	1,367
Total current assets	58,220
Property, plant and equipment, gross	3,481
Less accumulated depreciation	2,614
Property and equipment, net	867
Right-of-use assets under operating leases, net	549
Finite-lived intangible assets, net	135
Indefinite-lived intangible assets (excluding goodwill)-Trademarks	3,000
Intangible assets, net	3,135
Other non-current assets	849
Total assets	63,620

Accounts payable	17,565
Accrued expenses and other current liabilities	9,786
Current portion of operating lease liabilities	668
Total current liabilities	28,019
Operating lease liabilities, net of current portion	0
Other non-current liabilities	0
Total liabilities	28,019
Common stock, value-Common Class A	67
Common stock, value-Common Class B	8
Additional paid-in capital	182,226
Accumulated deficit	-131,262
Total zevia pbc stockholders equity	51,039
Noncontrolling interests	-15,438
Total equity	35,601
Total liabilities and equity	63,620

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