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Zevia PBC
NYSE:ZVIA

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Zevia PBC
NYSE:ZVIA
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Price: 2.1886 USD 3.24%
Market Cap: 159.8m USD
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Balance Sheet

Balance Sheet Decomposition
Zevia PBC

Current Assets 66.1m
Cash & Short-Term Investments 32.7m
Receivables 10m
Other Current Assets 23.4m
Non-Current Assets 6.8m
PP&E 3m
Intangibles 3.3m
Other Non-Current Assets 522k
Current Liabilities 23.2m
Accounts Payable 14.9m
Accrued Liabilities 8.3m
Non-Current Liabilities -22.8m
Other Non-Current Liabilities -22.8m

Balance Sheet
Zevia PBC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
15
43
47
32
Cash
3
15
43
47
32
Short-Term Investments
0
0
30
0
0
Total Receivables
5
7
9
11
11
Accounts Receivables
5
7
9
11
11
Other Receivables
0
0
0
0
0
Inventory
11
21
32
28
35
Other Current Assets
1
2
3
3
5
Total Current Assets
21
44
117
89
83
PP&E Net
2
2
4
5
4
PP&E Gross
2
2
4
5
4
Accumulated Depreciation
1
2
2
2
2
Intangible Assets
4
4
4
4
4
Other Long-Term Assets
0
0
0
1
1
Total Assets
27
N/A
50
+83%
125
+150%
99
-21%
91
-8%
Liabilities
Accounts Payable
6
8
14
8
21
Accrued Liabilities
2
5
7
9
7
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
1
2
0
0
0
Total Current Liabilities
8
14
20
17
28
Long-Term Debt
0
0
0
0
0
Minority Interest
0
0
24
28
28
Other Liabilities
1
0
0
0
1
Total Liabilities
9
N/A
14
+55%
4
N/A
11
-214%
1
N/A
Equity
Common Stock
60
234
0
0
0
Retained Earnings
43
198
46
80
101
Additional Paid In Capital
1
0
174
190
191
Total Equity
18
N/A
36
+97%
129
+261%
110
-14%
90
-18%
Total Liabilities & Equity
27
N/A
50
+83%
125
+150%
99
-21%
91
-8%
Shares Outstanding
Common Shares Outstanding
65
65
65
70
72

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