Zevia PBC Balance Sheet
ZVIA|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Zevia PBC had $64M in total assets and $51M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $25.4M | - | - | - | - |
| Accounts Receivable | $11.1M | $10.8M | $11.1M | $11.1M | $9.0M |
| Inventory | $20.4M | $18.6M | $34.5M | $27.6M | $31.5M |
| Current Assets | $58.2M | $61.9M | $82.7M | $88.7M | $117.1M |
| PP&E (Net) | $867.0K | $1.3M | $2.1M | $4.6M | $3.7M |
| Total Assets | $63.6M | $68.0M | $90.9M | $98.9M | $125.0M |
| Current Liabilities | $28.0M | $24.2M | $27.7M | $17.1M | $20.4M |
| Shareholders' Equity | $51.0M | $64.9M | $89.9M | $110.0M | $128.5M |