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Zevia PBC (ZVIA)
Zevia PBC (ZVIA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
189.77%
Quick Ratio
133.05%
Cash Ratio
92.20%
Debt to Asset Ratio
48.12%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
28,472
26,594
25,354
26,029
Accounts receivable, net
10,004
9,072
11,106
12,608
Inventories
17,516
15,232
20,393
14,128
Prepaid expenses and other current assets
2,610
1,772
1,367
1,743
Total current assets
58,602
52,670
58,220
54,508
Property and equipment, net
820
894
867
870
Right-of-use assets under operating leases, net
275
412
549
687
Intangible assets, net
3,105
3,120
3,135
3,150
Other non-current assets
1,376
830
849
794
Total assets
64,178
57,926
63,620
60,009
Accounts payable
20,154
14,248
17,565
13,860
Accrued expenses and other current liabilities
10,417
9,055
9,786
9,464
Current portion of operating lease liabilities
309
490
668
643
Total current liabilities
30,880
23,793
28,019
23,967
Operating lease liabilities, net of current portion
-
-
0
187
Other non-current liabilities
-
-
0
58
Total liabilities
30,880
23,793
28,019
24,212
Common stock, value-Common Class A
71
70
67
67
Common stock, value-Common Class B
6
6
8
8
Additional paid-in capital
180,390
178,312
182,226
181,126
Accumulated deficit
-136,335
-133,529
-131,262
-129,951
Total zevia pbc stockholders equity
44,132
44,859
51,039
51,250
Noncontrolling interests
-10,834
-10,726
-15,438
-15,453
Total equity
33,298
34,133
35,601
35,797
Total liabilities and equity
64,178
57,926
63,620
60,009
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$28,472K
(8.25%↑ Y/Y)
Inventories
$17,516K
(11.28%↑ Y/Y)
Accounts receivable, net
$10,004K
(-23.75%↓ Y/Y)
Prepaid expenses and
other current assets
$2,610K
(48.89%↑ Y/Y)
Total current assets
$58,602K
(2.97%↑ Y/Y)
Intangible assets, net
$3,105K
(1.70%↑ Y/Y)
Other non-current
assets
$1,376K
(110.08%↑ Y/Y)
Property and equipment,
net
$820K
(-18.33%↓ Y/Y)
Right-of-use assets under
operating leases, net
$275K
(-66.63%↓ Y/Y)
Total assets
$64,178K
(2.77%↑ Y/Y)
Total liabilities and
equity
$64,178K
(2.77%↑ Y/Y)
Total equity
$33,298K
(-11.66%↓ Y/Y)
Total liabilities
$30,880K
(24.74%↑ Y/Y)
Noncontrolling interests
-$10,834K
(29.30%↑ Y/Y)
Total zevia pbc
stockholders equity
$44,132K
(-16.76%↓ Y/Y)
Total current
liabilities
$30,880K
(27.09%↑ Y/Y)
Accumulated deficit
-$136,335K
(-7.13%↓ Y/Y)
Additional paid-in capital
$180,390K
(0.10%↑ Y/Y)
Accounts payable
$20,154K
(40.12%↑ Y/Y)
Accrued expenses and
other current...
$10,417K
(12.88%↑ Y/Y)
Current portion of
operating lease...
$309K
(-54.96%↓ Y/Y)
Common stock,
value-Common Class A
$71K
Common stock,
value-Common Class B
$6K
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