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Zevia Pbc  (ZVIA)
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Zevia Pbc Balance Sheet Annual

ZVIA


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New: More ZVIA's historic Annual Balance Sheets >>

ZVIA Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 47.40 43.11 - - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 30.00 - - -
Cash & Short-term Investments 47.40 73.11 - - -
Accounts receivable 11.08 9.05 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 27.58 31.50 - - -
Prepaid Expense And Other Assets Current 2.61 3.42 - - -
Total Current Assets 88.66 117.08 - - -
Equipment/Property/Plant Net 4.64 3.66 - - -
Goodwill net - - - - -
Intangible Assets 4.39 3.74 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.25 0.51 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.71 0.21 - - -
Total Assets 98.93 124.99 - - -
LIABILITIES
Accounts Payable, Current AC 8.02 13.49 - - -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 9.12 6.94 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - 0.00 - - -
Operating Lease Liability Current 0.72 0.24 - - -
Total Current Liabilities 17.15 20.43 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Total Liabilities 17.15 20.43 - - -
SHAREHOLDER'S EQUITY
Class A Common Stock Value 0.05 0.03 - - -
Class B Common Stock Value 0.02 0.03 - - -
Additional Paid In Capital Common Stock 189.72 174.40 - - -
Retained Earnings / Accumulated Deficit -79.84 -45.99 - - -
Other Equity 0.00 0.00 - - -
Noncontrolling interests & other -28.17 -23.92 - - -
Total Stockholder's Equity 81.79 104.56 - - -
Liabilities & Stockholder's Equity 98.93 124.99 - - -






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