← Zevia PBC

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $14.9m $43.1m $47.4m $32.0m $30.7m $25.4m
Prepaid Expense and Other Assets, Current $1.5m $3.4m $2.6m $5.1m $1.8m $1.4m
Short-term Investments $0 $30.0m $0 — — —
Accounts receivable, net $6.9m $9.0m $11.1m $11.1m $10.8m $11.1m
Prepaid expenses and other current assets $1.5m $3.4m $2.6m $5.1m $1.8m $1.4m
Allowance For Doubtful Accounts Receivable — ($10k) $0 $0 — —
Cash Cash Equivalents And Short Term Investments — — $47.4m $32.0m $30.7m $25.4m
Gross Accounts Receivable — $9.1m $11.1m $11.1m — —
Other Short Term Investments — $30.0m $0 — — —
Inventory, Net $20.8m $31.5m $27.6m $34.5m $18.6m $20.4m
Assets, Current $44.2m $117.1m $88.7m $82.7m $61.9m $58.2m
Total current assets $44.2m $117.1m $88.7m $82.7m $61.9m $58.2m
Property, Plant and Equipment, Net $991k $3.7m $4.6m $2.1m $1.3m $867k
Intangible Assets, Net (Excluding Goodwill) $3.9m $3.7m $4.4m $3.5m $3.2m $3.1m
Goodwill And Other Intangible Assets — — $4.4m $3.5m $3.2m $3.1m
Operating Lease, Right-of-Use Asset $773k $211k $708k $2.0m $1.1m $549k
Other Assets, Noncurrent $81k $301k $539k $579k $503k $849k
Right-of-use assets under operating leases, net $773k $211k $708k $2.0m $1.1m $549k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $6.9m $9.0m $11.1m $11.1m $10.8m $11.1m
Other non-current assets $81k $301k $539k $579k $503k $849k
Accrued expenses and other current liabilities $4.5m $6.7m $8.4m $6.0m $8.3m $9.8m
Current portion of operating lease liabilities $623k $236k $715k $575k $587k $668k
Operating lease liabilities, net of current portion $238k $1k $0 $1.4m $726k $0
Other non-current liabilities — — — $0 $58k $0
Accumulated Depreciation — — ($2.1m) ($2.4m) ($3.0m) ($2.6m)
Buildings And Improvements — $1.4m $1.6m $0 — —
Capital Lease Obligations — — $715k $1.9m $1.3m $668k
Current Accrued Expenses — — $5.0m $4.4m $6.8m $6.0m
Current Capital Lease Obligation — — $715k $575k $587k $668k
Current Debt And Capital Lease Obligation — — $715k $575k $587k $668k
Finished Goods — — $20.0m $29.8m $18.0m $20.3m
Gross PPE — — $7.4m $6.5m $5.4m $4.0m
Invested Capital — — $110.0m $89.9m $64.9m $51.0m
Land And Improvements — $336k $336k $0 — —
Leases — — $463k $1.2m $1.2m $1.2m
Long Term Capital Lease Obligation — — $0 $1.4m $726k $0
Machinery Furniture Equipment — — $1.5m $1.5m $1.2m $1.2m
Net PPE — — $5.3m $4.1m $2.4m $1.4m
Net Tangible Assets — — $105.6m $86.4m $61.7m $47.9m
Ordinary Shares Number — — $47.8m $54.2m $61.6m $67.5m
Other Properties — — $3.5m $3.8m $3.0m $1.6m
Properties — — $0 $0 $0 $0
Raw Materials — — $7.5m $4.7m $600k $115k
Share Issued — — $47.8m $54.2m $61.6m $67.5m
Tangible Book Value — — $105.6m $86.4m $61.7m $47.9m
Working Capital — — $71.5m $55.0m $37.7m $30.2m
Accrued Liabilities, Current — — — — — $9.8m
Total Zevia PBC stockholders’ equity ($196.8m) $128.5m $110.0m $89.9m $64.9m $51.0m
Total equity ($196.8m) $104.6m $81.8m $61.8m $42.9m $35.6m
Total Capitalization — — $110.0m $89.9m $64.9m $51.0m
Total Debt — — $715k $1.9m $1.3m $668k
Total Non Current Assets — — $10.3m $8.2m $6.0m $5.4m
Assets $50.0m $125.0m $98.9m $90.9m $68.0m $63.6m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $623k $236k $715k $575k $587k $668k
Accounts Payable, Current $9.0m $13.5m $8.0m $21.2m $15.3m $17.6m
Operating Lease, Liability, Noncurrent $238k $1k $0 $1.4m $726k $0
Payables And Accrued Expenses — — $13.0m $25.6m $22.1m $23.6m
Liabilities, Current $14.1m $20.4m $17.1m $27.7m $24.2m $28.0m
Total current liabilities $14.1m $20.4m $17.1m $27.7m $24.2m $28.0m
Other Liabilities, Noncurrent — — — — $58k $0
Long Term Debt And Capital Lease Obligation — — $0 $1.4m $726k $0
Pensionand Other Post Retirement Benefit Plans Current — — $3.4m $1.5m $1.5m $3.8m
Liabilities $14.3m $20.4m $17.1m $29.1m $25.0m $28.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0
Additional Paid in Capital $0 $174.4m $189.7m $191.1m $186.1m $182.2m
Retained Earnings (Accumulated Deficit) $0 ($46.0m) ($79.8m) ($101.3m) ($121.3m) ($131.3m)
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and December 31, 2024. 0 0 0 0 0 0
Capital Stock — — $70k $71k $73k $75k
Stockholders' Equity Attributable to Parent ($196.8m) $128.5m $110.0m $89.9m $64.9m $51.0m
Stockholders' Equity Attributable to Noncontrolling Interest $0 ($23.9m) ($28.2m) ($28.1m) ($21.9m) ($15.4m)
Noncontrolling interests $0 ($23.9m) ($28.2m) ($28.1m) ($21.9m) ($15.4m)
Minority Interest — — ($28.2m) ($28.1m) ($21.9m) ($15.4m)
Total Non Current Liabilities Net Minority Interest — — $0 $1.4m $784k $0
Liabilities and Equity $50.0m $125.0m $98.9m $90.9m $68.0m $63.6m

Amounts are shown in USD as reported in each fiscal year filing.