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Prepaid expenses and
other current assets
$1,743K
Inventories
$14,128K
Accounts receivable, net
$12,608K
Cash and cash
equivalents
$26,029K
Other non-current
assets
$794K
Intangible assets, net
$3,150K
Right-of-use assets under
operating leases, net
$687K
Property and equipment,
net
$870K
Total current assets
$54,508K
Total assets
$60,009K
Total liabilities and
equity
$60,009K
Total equity
$35,797K
Total liabilities
$24,212K
Noncontrolling interests
-$15,453K
Total zevia pbc
stockholders equity
$51,250K
Other non-current
liabilities
$58K
Operating lease
liabilities, net of current...
$187K
Total current
liabilities
$23,967K
Accumulated deficit
-$129,951K
Additional paid-in capital
$181,126K
Current portion of
operating lease...
$643K
Accrued expenses and
other current...
$9,464K
Accounts payable
$13,860K
Common stock,
value-Common Class B
$8K
Common stock,
value-Common Class A
$67K
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Balance Sheet
source: myfinsight.com
Zevia PBC (ZVIA)
Zevia PBC (ZVIA)