Zevia PBC (ZVIA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 52.67M | 58.22M | 54.51M | 56.91M | 56.33M | 61.91M | 66.06M | 65.5M | 77.35M | 82.69M | 107.22M | 105.69M | 103.44M | 88.66M | 103.41M | 102.77M | 107.13M | 117.08M | 123.25M | 44.32M |
| Cash & Short-Term Investments | 26.59M | 25.35M | 26.03M | 26.3M | 27.72M | 30.65M | 32.69M | 28.94M | 28.72M | 31.95M | 38.54M | 47.03M | 55.96M | 47.4M | 49.24M | 49.65M | 58.82M | 73.11M | 78.72M | 6.38M |
| Cash Only | 26.59M | 25.35M | 26.03M | 26.3M | 27.72M | 30.65M | 32.69M | 28.94M | 28.72M | 31.95M | 38.54M | 47.03M | 55.96M | 47.4M | 49.24M | 49.65M | 28.82M | 43.11M | 78.72M | 6.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M | 0 | 0 |
| Accounts Receivable | 9.07M | 11.11M | 12.61M | 13.12M | 8.8M | 10.79M | 10.01M | 11.35M | 14.05M | 11.12M | 16.37M | 16.94M | 14.32M | 11.08M | 13.54M | 17.11M | 13.42M | 9.05M | 14.51M | 9.42M |
| Days Sales Outstanding | 19.7 | 28.81 | 28.98 | 22.4 | 23.19 | 24.25 | 27.02 | 28.59 | 29.51 | 33.46 | 35.56 | 33.66 | 26.39 | 32.02 | 31.87 | 30.51 | 26.59 | 31.71 | 28.25 | 24.87 |
| Inventory | 15.23M | 20.39M | 14.13M | 15.74M | 17.11M | 18.62M | 20.69M | 22.25M | 30.62M | 34.55M | 49.4M | 37.6M | 28.95M | 27.58M | 37.28M | 33.92M | 32.42M | 31.5M | 24.93M | 22.54M |
| Days Inventory Outstanding | 67.36 | 76.87 | 61.81 | 65.45 | 84.66 | 90.23 | 106.69 | 102.44 | 140.67 | 172.35 | 170.16 | 134.28 | 109.66 | 151.33 | 130.65 | 115.13 | 129.83 | 127.31 | 103.06 | 107.04 |
| Other Current Assets | 1.77M | 1.37M | 1.74M | 1.75M | 2.71M | 1.84M | 2.68M | 1.52M | 0 | 5.06M | 2.91M | 4.13M | 4.22M | 2.61M | 0 | 0 | 0 | 3.42M | 0 | 0 |
| Total Non-Current Assets | 5.26M | 5.4M | 5.5M | 5.54M | 5.64M | 6.04M | 6.8M | 7.28M | 7.71M | 8.17M | 9.13M | 9.85M | 9.78M | 10.27M | 9.96M | 9.97M | 9.35M | 7.91M | 6.89M | 7.07M |
| Property, Plant & Equipment | 1.31M | 1.42M | 1.56M | 1.83M | 2.04M | 2.36M | 3M | 3.37M | 3.71M | 4.07M | 4.58M | 5.12M | 5.04M | 5.35M | 5.81M | 5.76M | 5.15M | 3.88M | 3.1M | 3.15M |
| Fixed Asset Turnover | 33.86x | 25.47x | 24.13x | 23.01x | 17.28x | 14.73x | 11.42x | 11.41x | 9.97x | 8.75x | 8.89x | 8.32x | 8.34x | 6.34x | 7.65x | 8.35x | 8.43x | 9.80x | 12.47x | 14.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.12M | 3.13M | 3.15M | 3.05M | 3.11M | 3.18M | 3.28M | 3.36M | 3.44M | 3.52M | 3.93M | 4.08M | 4.22M | 4.38M | 3.59M | 3.64M | 3.69M | 3.74M | 3.79M | 3.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 830K | 849K | 794K | 655K | 484K | 503K | 522K | 541K | 560K | 579K | 630K | 651K | 520K | 539K | 558K | 575K | 514K | 301K | 3K | 82K |
| Total Assets | 57.93M | 63.62M | 60.01M | 62.45M | 61.97M | 67.95M | 72.86M | 72.77M | 85.06M | 90.86M | 116.36M | 115.54M | 113.22M | 98.93M | 113.37M | 112.74M | 116.48M | 124.99M | 130.14M | 51.39M |
| Asset Turnover | 0.76x | 0.61x | 0.67x | 0.72x | 0.59x | 0.56x | 0.50x | 0.51x | 0.44x | 0.36x | 0.37x | 0.37x | 0.41x | 0.33x | 0.39x | 0.40x | 0.32x | 0.27x | 0.43x | 0.68x |
| Asset Growth % | -6.53% | -6.37% | -17.64% | -14.19% | -27.14% | -25.21% | -37.38% | -37.02% | -24.87% | -8.16% | 2.63% | 2.49% | -2.8% | -20.85% | -12.89% | 119.37% | 131.72% | 150.21% | - | - |
| Total Current Liabilities | 23.79M | 28.02M | 23.97M | 24.3M | 24.03M | 24.22M | 23.19M | 21.2M | 27.79M | 27.72M | 45.58M | 35.25M | 30.14M | 17.15M | 28.33M | 25.17M | 22.14M | 20.43M | 19.77M | 18.82M |
| Accounts Payable | 14.25M | 17.57M | 13.86M | 14.38M | 13.88M | 15.29M | 14.87M | 12.13M | 19.05M | 21.17M | 37.83M | 27.71M | 22.18M | 8.02M | 19.68M | 16.54M | 15.28M | 13.49M | 11.93M | 10.81M |
| Days Payables Outstanding | 60.15 | 69.98 | 58.45 | 56.31 | 69.13 | 69.23 | 67.06 | 60.4 | 86.8 | 121.13 | 128.2 | 100.67 | 58.59 | 64.65 | 66.46 | 55.21 | 58.44 | 57.35 | 49.35 | 49.57 |
| Short-Term Debt | 490K | 668K | 643K | 0 | 0 | 0 | 629K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.05M | 9.79M | 9.46M | 2.78M | 3.03M | 1.55M | 7.7M | 2M | 2.35M | 1.53M | 1.31M | 1.5M | 2.68M | 3.41M | 3.04M | 3.71M | 2.11M | 774K | 2.91M | 2.32M |
| Current Ratio | 2.21x | 2.08x | 2.27x | 2.34x | 2.34x | 2.56x | 2.85x | 3.09x | 2.78x | 2.98x | 2.35x | 3.00x | 3.43x | 5.17x | 3.65x | 4.08x | 4.84x | 5.73x | 6.24x | 2.35x |
| Quick Ratio | 1.57x | 1.35x | 1.68x | 1.69x | 1.63x | 1.79x | 1.96x | 2.04x | 1.68x | 1.74x | 1.27x | 1.93x | 2.47x | 3.56x | 2.33x | 2.73x | 3.37x | 4.19x | 4.97x | 1.16x |
| Cash Conversion Cycle | 26.91 | 35.7 | 32.34 | 31.54 | 38.71 | 45.25 | 66.64 | 70.63 | 83.38 | 84.68 | 77.52 | 67.28 | 77.46 | 118.7 | 96.06 | 90.42 | 97.98 | 101.68 | 81.96 | 82.34 |
| Total Non-Current Liabilities | 0 | 0 | 245K | 458K | 638K | 784K | 950K | 1.06M | 1.22M | 1.37M | 1.52M | 1.67M | 1.81M | 0 | 186K | 368K | 484K | 1K | 4K | 232.47M |
| Long-Term Debt | 0 | 0 | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 400K | 580K | 726K | 892K | 1.06M | 1.22M | 1.37M | 1.52M | 1.67M | 1.81M | 0 | 186K | 368K | 484K | 1K | 4K | 10K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 58K | 58K | 58K | 58K | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.46M |
| Total Liabilities | 23.79M | 28.02M | 24.21M | 24.75M | 24.67M | 25.01M | 24.14M | 22.25M | 29.01M | 29.09M | 47.1M | 36.92M | 31.95M | 17.15M | 28.52M | 25.54M | 22.62M | 20.43M | 19.77M | 251.29M |
| Total Debt | 490K | 668K | 830K | 1.09M | 1.25M | 1.31M | 1.52M | 1.67M | 1.81M | 1.95M | 2.1M | 2.24M | 2.38M | 715K | 884K | 1.05M | 1.09M | 237K | 400K | 558K |
| Net Debt | -26.1M | -24.69M | -25.2M | -25.21M | -26.47M | -29.34M | -31.17M | -27.28M | -26.91M | -30.01M | -36.45M | -44.79M | -53.57M | -46.68M | -48.35M | -48.59M | -27.73M | -42.87M | -78.32M | -5.82M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | 0.80x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -29.64x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 34.13M | 35.6M | 35.8M | 37.7M | 37.3M | 42.95M | 48.72M | 50.52M | 56.06M | 61.77M | 69.25M | 78.63M | 81.28M | 81.79M | 84.85M | 87.2M | 93.86M | 104.56M | 110.37M | -199.9M |
| Equity Growth % | -8.5% | -17.1% | -26.52% | -25.39% | -33.45% | -30.47% | -29.66% | -35.74% | -31.03% | -24.48% | -18.38% | -9.83% | -13.41% | -21.78% | -23.12% | 143.62% | 147.76% | 153.13% | - | - |
| Book Value per Share | 0.50 | 0.54 | 0.53 | 0.57 | 0.49 | 0.71 | 0.82 | 0.86 | 1.00 | 1.18 | 1.36 | 1.57 | 1.65 | 1.79 | 1.93 | 2.17 | 2.54 | 3.03 | 3.20 | -5.51 |
| Total Shareholders' Equity | 44.86M | 51.04M | 51.25M | 53.02M | 53.73M | 64.88M | 72.51M | 74.99M | 80.28M | 89.88M | 101.26M | 107.96M | 109.54M | 109.95M | 114.04M | 115.33M | 122.44M | 128.48M | 117.05M | -199.9M |
| Common Stock | 76K | 75K | 75K | 75K | 74K | 73K | 73K | 73K | 72K | 71K | 71K | 71K | 71K | 70K | 69K | 68K | 67K | 64K | 64K | 976K |
| Retained Earnings | -133.53M | -131.26M | -129.95M | -127.27M | -126.57M | -121.34M | -115.58M | -113.05M | -107.16M | -101.34M | -94.08M | -85.86M | -81.93M | -79.84M | -75.46M | -67.97M | -56.88M | -45.99M | -25.82M | -200.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -10.73M | -15.44M | -15.45M | -15.32M | -16.43M | -21.93M | -23.79M | -24.47M | -24.22M | -28.11M | -32M | -29.33M | -28.26M | -28.16M | -29.19M | -28.13M | -28.58M | -23.92M | -6.68M | 0 |