Name: ZVIA Balance Sheet - Zevia Pbc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ZVIA - Zevia Pbc

USD | NYSE | Consumer Staples

ZVIA Balance Sheet - Zevia Pbc Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	26.6	25.4	26.0	-	-	30.7	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	25.4	30.7	-	-	43.1	14.9	3.2
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	30.0	0.0	-
Cash And Short Term Investments	25.4	30.7	-	-	73.1	14.9	3.2
Receivables
Accounts Receivable	11.1	10.8	11.1	11.1	9.0	6.9	-
Current Assets
Inventory	20.4	18.6	34.6	27.6	31.5	20.8	-
Prepaid Expenses	1.4	1.8	5.1	2.6	3.4	1.5	-
Non-Current Assets
Property, Plant & Equipment Gross	3.5	4.3	4.5	6.7	4.6	2.7	-
Accumulated Depreciation	2.6	3.0	2.4	2.1	1.4	1.7
Current Liabilities
Accounts Payable	17.6	15.3	21.2	8.0	13.5	9.0	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.7	1.4	0.0	0.0	0.2
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	182.2	186.1	191.1	189.7	174.4	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	9.1	11.1	12.6	13.1	8.8	10.8	10.0	11.4	14.0	11.1	16.4	16.9	14.3	11.1	13.5	17.1	13.4	9.0	14.5	9.4	-	6.9	-	-	-	-

Current Assets
Inventory	15.2	20.4	14.1	15.7	17.1	18.6	20.7	22.3	30.6	34.6	49.4	37.6	29.0	27.6	37.3	33.9	32.4	31.5	24.9	22.5	-	20.8	-	-	-	-
Prepaid Expenses	1.8	1.4	1.7	1.8	2.7	1.8	2.7	3.0	4.0	5.1	2.9	1.9	2.1	2.6	3.4	2.1	2.5	3.4
Other Current Assets	-	-	-	-	-	-	1.2	1.5	2.2	3.3	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	2.2	2.2	0.0	-	-	-	-
Total Current Assets	52.7	58.2	54.5	56.9	56.3	61.9	66.1	65.5	77.4	82.7	107.2	105.7	103.4	88.7	103.4	102.8

Non-Current Assets
Property, Plant & Equipment Gross	3.6	3.5	3.9	4.2	4.3	4.3	4.5	4.5	4.5	4.5	5.0	5.2	4.8	6.7	8.1	7.6	6.7	6.0	4.9	4.7	-	2.7	-	-	-	-
Accumulated Depreciation	2.7	2.6	3.0	3.2	3.2	3.0	3.0	2.8	2.6	2.4	2.6	2.4	2.2	2.1	3.2	2.9	2.7
Property,Plant & Equipment Net	0.9	0.9	0.9	1.0	1.1	1.3	1.5	1.7	1.9	2.1	2.5	2.9	2.7	4.6	4.9	4.7	4.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.1	3.1	3.2	3.1	3.1	3.2	3.3	3.4	3.4	3.5	3.9	4.1	4.2	4.4	3.6	3.6	3.7	3.7
Operating Lease Right Of Use Assets	0.4	0.5	0.7	0.8	1.0	1.1	1.5	1.7	1.8	2.0	2.1	2.2	2.4	0.7	0.9	1.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.8	0.8	0.7	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.5	0.5	0.6	0.6	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	57.9	63.6	60.0	62.5	62.0	68.0	72.9	72.8	85.1	90.9	116.4	115.5	113.2	98.9	113.4	112.7	116.5

Current Liabilities
Accounts Payable	14.2	17.6	13.9	14.4	13.9	15.3	14.9	12.1	19.0	21.2	37.8	27.7	22.2	8.0	19.7	16.5	15.3	13.5	11.9	10.8	-	7.8	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.5	0.7	0.6	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7
Accrued Expenses	9.1	9.8	9.5	-	-	8.3	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.8	28.0	24.0	24.3	24.0	24.2	23.2	21.2	27.8	27.7	45.6	35.3	30.1	17.1	28.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.2	0.4	0.6	0.7	0.9	1.1	1.2	1.4	1.5	1.7	1.8	0.0	0.2	0.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.1	0.1	0.1	0.1	0.1	-	-	0.0	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23.8	28.0	24.2	24.8	24.7	25.0	24.1	22.3	29.0	29.1	47.1	36.9	31.9	17.1	28.5	25.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	178.3	182.2	181.1	180.2	180.2	186.1	188.0	188.0	187.4	191.1	195.3	193.8	191.4	189.7	189.4	183.2	179.3
Retained Earnings	(133.5)	(131.3)	(130.0)	(127.3)	(126.6)	(121.3)	(115.6)	(113.1)	(107.2)	(101.3)	(94.1)	(85.9)	(81.9)	(79.8)	(75.5)	(68.0)	(56.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(10.7)	(15.4)	(15.5)	(15.3)	(16.4)	(21.9)	(23.8)	(24.5)	(24.2)	(28.1)	(32.0)	(29.3)	(28.3)	(28.2)	(29.2)	(28.1)	(28.6)
Total Stockholders Equity	44.9	51.0	51.3	53.0	53.7	64.9	72.5	75.0	80.3	89.9	101.3	108.0	109.5	110.0	114.0	115.3	122.4
Total Equity	34.1	35.6	35.8	37.7	37.3	42.9	48.7	50.5	56.1	61.8	69.3	78.6	81.3	81.8	84.9	87.2	93.9	104.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	28.9	30.2	30.5	32.6	32.3	37.7	42.9	44.3	49.6	55.0	61.6	70.4	73.3	71.5	75.1	77.6	85.0	96.6
Book Value	44.9	51.0	51.3	53.0	53.7	64.9	72.5	75.0	80.3	89.9	101.3	108.0	109.5	110.0	114.0	115.3	122.4	128.5
Tangible Book Value	41.7	47.9	48.1	50.0	50.6	61.7	69.2	71.6	76.8	86.4	97.3	103.9	105.3	105.6	110.4	111.7	118.8