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Zevia PBC balance sheet

At the end of fiscal 2025, Zevia PBC had total assets of $63.6m, total liabilities of $28.0m and shareholders' equity of $51.0m. It held $25.4m in cash against $0 of debt: net cash of $25.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents15434732312528
Receivables791111111110
Inventory21322835192018
Total current assets441178983625859
Total assets501259991686464
Accounts payable913821151820
Total current liabilities14201728242831
Total debt0000000
Total liabilities14201729252831
Shareholders' equity−19712811090655144
Non-controlling interests and other (assets − liabilities − equity)232−24−28−28−22−15−11
Net debt (negative = net cash)−15−43−47−32−31−25−28

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zevia PBC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zevia PBC.