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Zevia Pbc (ZVIA) Annual Balance Sheets

Annual · GAAP · USD millions
Access ZVIA quarterly Balance Sheets →
From Zevia Pbc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent25.35
Short-term Investments, Total0.00
Cash & Short-term Investments25.00
Accounts receivable11.11
Inventories20.39
Prepaid Expense And Other Assets Current1.37
Total Current Assets58.22
Equipment/Property/Plant Net0.87
Intangible Assets3.14
Other Assets, Noncurrent1.40
Operating Lease Right Of Use Asset0.55
Total Assets63.62
Liabilities
Accounts Payable, Current AC17.57
Accrued Liabilities, Current AC9.79
Other Liabilities, Current0.00
Total Current Liabilities28.02
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current0.67
Total Liabilities28.02
Stockholders' Equity
Class A Common Stock Value-
Class B Common Stock Value-
Common Stock Value0.07
Additional Paid In Capital Common Stock182.23
Retained Earnings / Accumulated Deficit-131.26
Other Equity0.01
Common Stockholder's Equity51.04
Non-controlling interests & other-15.44
Total Stockholder's Equity35.60
Liabilities & Stockholder's Equity63.62
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About Zevia Pbc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005601

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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