Zevia Pbc

Consumer Defensive · Beverages - Non-Alcoholic

1.20$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Zevia Pbc (ZVIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 64 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ZVIA
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	50	50	51	130	125	116	113	113	99	113	116	116	91	85	73	73	68	62	62	60	64	58	64
Current Assets	3.2	–	–	44	45	44	123	117	107	103	103	89	103	106	107	83	77	65	66	62	56	57	55	58	53	59
Cash	-3.2	–	–	15	12	6.4	79	43	29	50	49	47	56	47	39	32	29	29	33	31	28	26	26	25	27	28
Cash & Short-Term Investments	3.2	–	–	15	12	6.4	79	73	59	50	49	47	56	47	39	32	29	29	33	31	28	26	26	25	27	28
Receivables	–	–	–	6.9	9.4	9.4	15	9.0	13	17	14	11	14	17	16	11	14	11	10	11	8.8	13	13	11	9.1	10
Inventory	–	–	–	21	20	23	25	32	32	34	37	28	29	38	49	35	31	22	21	19	17	16	14	20	15	18
Property, Plant & Equipment	–	–	–	–	1.7	2.7	2.7	3.9	4.1	4.7	5.8	4.6	2.7	5.1	4.6	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	3.9	3.9	3.8	3.8	3.7	3.7	3.6	3.6	4.4	4.2	4.1	3.9	3.5	3.4	3.4	3.3	3.2	3.1	3.1	3.2	3.1	3.1	3.1
Total Liabilities	–	–	–	247	247	251	20	20	23	26	29	17	32	37	47	29	29	22	24	25	25	25	24	28	24	31
Current Liabilities	–	–	–	14	14	19	20	20	22	25	28	17	30	35	46	28	28	21	23	24	24	24	24	28	24	31
Short-Term Debt	–	–	–	0.6	0.6	0.5	0.4	0.2	0.6	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.6	0.7	0.5	0.3
Accounts Payable	–	–	–	9.0	8.9	11	12	13	15	17	20	8.0	22	28	38	21	19	12	15	15	14	14	14	18	14	20
Shareholders' Equity	18	–	–	-197	-197	-200	117	128	122	115	114	110	110	108	101	90	80	75	73	65	54	53	51	51	45	44
Retained Earnings	–	–	–	-198	-198	-201	-26	-46	-57	-68	-75	-80	-82	-86	-94	-101	-107	-113	-116	-121	-127	-127	-130	-131	-134	-136
Shares Outstanding	65	65	65	65	65	36	34	34	37	40	44	46	49	50	51	52	56	59	59	61	76	66	67	66	68	72

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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