For the quarter ending 2026-03-31, ZVIA has $57,926K in assets. $23,793K in debts. $26,594K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 26,594 | 25,354 | 26,029 | 26,301 |
| Accounts receivable, net | 9,072 | 11,106 | 12,608 | 13,120 |
| Inventories | 15,232 | 20,393 | 14,128 | 15,740 |
| Prepaid expenses and other current assets | 1,772 | 1,367 | 1,743 | 1,753 |
| Total current assets | 52,670 | 58,220 | 54,508 | 56,914 |
| Property, plant and equipment, gross | 3,634 | 3,481 | - | - |
| Less accumulated depreciation | 2,740 | 2,614 | - | - |
| Property and equipment, net | 894 | 867 | 870 | 1,004 |
| Right-of-use assets under operating leases, net | 412 | 549 | 687 | 824 |
| Finite-lived intangible assets, net | 120 | 135 | - | - |
| Indefinite-lived intangible assets (excluding goodwill) | 3,000 | 3,000 | - | - |
| Intangible assets, net | 3,120 | 3,135 | 3,150 | 3,053 |
| Other non-current assets | 830 | 849 | 794 | 655 |
| Total assets | 57,926 | 63,620 | 60,009 | 62,450 |
| Accounts payable | 14,248 | 17,565 | 13,860 | 14,383 |
| Accrued expenses and other current liabilities | 9,055 | 9,786 | 9,464 | 9,228 |
| Current portion of operating lease liabilities | 490 | 668 | 643 | 686 |
| Total current liabilities | 23,793 | 28,019 | 23,967 | 24,297 |
| Operating lease liabilities, net of current portion | - | 0 | 187 | 400 |
| Other non-current liabilities | - | 0 | 58 | 58 |
| Total liabilities | 23,793 | 28,019 | 24,212 | 24,755 |
| Common stock, value-Common Class A | 70 | 67 | 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 | 6 | 8 | 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 | 178,312 | 182,226 | 181,126 | 180,209 |
| Accumulated deficit | -133,529 | -131,262 | -129,951 | -127,265 |
| Total zevia pbc stockholders equity | 44,859 | 51,039 | 51,250 | 53,019 |
| Noncontrolling interests | -10,726 | -15,438 | -15,453 | -15,324 |
| Total equity | 34,133 | 35,601 | 35,797 | 37,695 |
| Total liabilities and equity | 57,926 | 63,620 | 60,009 | 62,450 |
Zevia PBC (ZVIA)
Zevia PBC (ZVIA)