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Zevia Pbc (ZVIA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZVIA Annual Balance Sheets →
From Zevia Pbc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent28.47
Cash & Short-term Investments28.00
Accounts receivable10.00
Inventories17.52
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.61
Total Current Assets58.60
Equipment/Property/Plant Net3.26
Intangible Assets3.11
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.41
Total Assets64.18
Liabilities
Accounts Payable, Current AC20.15
Accrued Liabilities, Current AC10.42
Other Liabilities, Current0.31
Total Current Liabilities30.88
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current0.49
Total Liabilities30.88
Stockholders' Equity
Class A Common Stock Value-
Class B Common Stock Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock180.39
Retained Earnings / Accumulated Deficit-136.34
Other Equity0.00
Common Stockholder's Equity54.97
Non-controlling interests & other-10.83
Total Stockholder's Equity44.13
Liabilities & Stockholder's Equity64.18
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About Zevia Pbc Quarterly 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-Q 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: 0001437749-26-025925

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