StockClub
ZVIAZevia PBC$ --
Zevia PBC

Zevia PBC

ZVIA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
63.6M USD
No comparison

Shareholders' Equity

savings
51M USD
No comparison

Equity Ratio

pie_chart
80.2%
No comparison

Book Value Per Share

paid
0.77USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
25.35M
25.35M
0
11.11M
20.39M
1.37M
58.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.13M
1.42M
1.42M
0
0
849,000
60.48M
5.40M
63.62M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
17.57M
668,000
668,000
0
9.79M
28.02M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
668,000
0
0
-24.69M
0
28.02M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
75,000
66.02M
0
-131.26M
0
182.23M
0
51.04M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.