Zevia PBC
ZVIA
$1.34
-$0.11-7.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.59M | 25.35M | 26.03M | 26.30M | 27.72M |
| Total Receivables | 9.07M | 11.11M | 12.61M | 13.12M | 8.80M |
| Inventory | 15.23M | 20.39M | 14.13M | 15.74M | 17.11M |
| Prepaid Expenses | 1.77M | 1.37M | 1.74M | 1.75M | 2.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.67M | 58.22M | 54.51M | 56.91M | 56.33M |
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| Total Current Assets | 52.67M | 58.22M | 54.51M | 56.91M | 56.33M |
| Net Property, Plant & Equipment | 1.31M | 1.42M | 1.56M | 1.83M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.12M | 3.14M | 3.15M | 3.05M | 3.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 830.00K | 849.00K | 794.00K | 655.00K | 484.00K |
| Total Assets | 57.93M | 63.62M | 60.01M | 62.45M | 61.97M |
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| Total Accounts Payable | 14.25M | 17.57M | 13.86M | 14.38M | 13.88M |
| Total Accrued Expenses | 6.62M | 7.28M | 6.38M | 6.09M | 6.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.00K | 668.00K | 643.00K | 686.00K | 666.00K |
| Total Finance Division Other Current Liabilities | 2.44M | 2.51M | 3.09M | 3.14M | 3.04M |
| Total Other Current Liabilities | 2.44M | 2.51M | 3.09M | 3.14M | 3.04M |
| Total Current Liabilities | 23.79M | 28.02M | 23.97M | 24.30M | 24.03M |
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| Total Current Liabilities | 23.79M | 28.02M | 23.97M | 24.30M | 24.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 187.00K | 400.00K | 580.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 58.00K | 58.00K | 58.00K |
| Total Liabilities | 23.79M | 28.02M | 24.21M | 24.76M | 24.67M |
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| Common Stock & APIC | 178.39M | 182.30M | 181.20M | 180.28M | 180.30M |
| Retained Earnings | -133.53M | -131.26M | -129.95M | -127.27M | -126.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.86M | 51.04M | 51.25M | 53.02M | 53.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.86M | 51.04M | 51.25M | 53.02M | 53.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.73M | -15.44M | -15.45M | -15.32M | -16.43M |
| Total Equity | 34.13M | 35.60M | 35.80M | 37.70M | 37.31M |
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