Name: Zevia PBC (ZVIA) Balance Sheet
Creator: FinSpry

Zevia PBC Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Zevia PBC (ZVIA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	30.65	31.96	47.40	43.11	14.94
Short-Term Investments	0.00	0.00	0.00	30.00	0.00
Cash & Short-Term Investments	30.65	31.96	47.40	73.11	14.94
Accounts Receivable	10.80	11.12	11.08	9.05	6.94
Inventory	18.62	34.55	27.58	31.50	20.80
Other Current Assets	1.84	5.06	2.61	3.42	1.49
Total Current Assets	61.91	82.69	88.66	117.08	44.17
Non-Current Assets
Property, Plant & Equipment (Net)	2.36	4.07	5.35	3.38	1.76
Intangible Assets	3.18	3.52	4.39	4.23	3.94
Other Non-Current Assets	0.50	0.38	0.54	0.30	0.00
Total Non-Current Assets	6.04	8.17	10.27	7.91	0.00
Total Assets	67.95	90.86	98.93	124.99	49.96
Current Liabilities
Accounts Payable	15.30	21.17	8.02	13.49	8.97
Short-Term Debt	0.59	0.00	0.00	0.00	0.00
Accrued Liabilities	6.79	4.24	5.00	5.93	4.48
Other Current Liabilities	8.34	1.73	1.25	0.77	0.00
Total Current Liabilities	24.22	27.72	17.15	20.43	14.07
Non-Current Liabilities
Long-Term Debt	0.73	1.37	0.00	0.00	0.00
Other Non-Current Liabilities	0.06	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.78	1.37	0.00	0.00	0.00
Total Liabilities	25.01	29.09	17.15	20.43	14.31
Stockholders' Equity
Common Stock	0.07	0.07	0.07	0.06	-196.81
Retained Earnings	-121.34	-101.34	-79.84	-45.99	0.00
Additional Paid-in Capital	186.15	191.14	189.72	174.40	0.00
Minority Interest	-21.93	-28.11	-28.17	-23.92	0.00
Shares Outstanding	61.65	54.22	47.77	34.46	0.00
Total Stockholders' Equity	64.88	61.77	109.95	104.56	35.65
Total Liabilities & Equity	67.95	90.86	98.93	124.99	0.00