Zevia PBC

ZVIA | NYSE

Price Alert Chart Builder DCF Calculator

$1.36

+$0.16 (+13.33%)

At close: Nov 5, 2026, 4:00 PM ET

$1.29

-$0.07 (-5.15%)

After-hours: Nov 5, 2026, 4:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	25.35M	30.65M	31.96M	47.4M	43.11M	14.94M
Short-Term Investments	n/a	n/a	n/a	n/a	30M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	849K	503K	579K	539K	301K	81K
Receivables	11.11M	10.8M	11.12M	11.08M	9.05M	6.94M
Inventory	20.39M	18.62M	34.55M	27.58M	31.5M	20.8M
Other Current Assets	1.37M	n/a	5.06M	2.61M	n/a	n/a
Total Current Assets	58.22M	61.91M	82.69M	88.66M	117.08M	44.17M
Property-Plant & Equipment	1.42M	2.36M	4.07M	5.35M	3.38M	1.76M
Goodwill & Intangibles	3.14M	3.18M	3.52M	4.39M	4.23M	3.94M
Total Long-Term Assets	5.4M	6.04M	8.17M	10.27M	7.91M	5.78M
Total Assets	63.62M	67.95M	90.86M	98.93M	124.99M	49.96M
Account Payables	17.57M	15.3M	21.17M	8.02M	13.49M	8.97M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.76M	1.55M	4.45M	3.41M	3.03M	3.59M
Total Current Liabilities	28.02M	24.22M	27.72M	17.15M	20.43M	14.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	58K	n/a	n/a	n/a	232.46M
Total Long-Term Liabilities	n/a	784K	1.37M	n/a	1K	232.7M
Total Liabilities	28.02M	25.01M	29.09M	17.15M	20.43M	246.77M
Total Debt	668K	1.31M	1.95M	715K	237K	861K
Book Value	35.6M	42.95M	61.77M	81.79M	104.56M	-196.81M
Book Value Per Share	0.54	0.73	1.22	1.88	3.03	-3.05
Common Stock	75K	73K	71K	70K	64K	n/a
Retained Earnings	-131.26M	-121.34M	-101.34M	-79.84M	-45.99M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	51.04M	64.88M	89.88M	109.95M	128.48M	-196.81M
Total Investments	n/a	n/a	n/a	n/a	30M	n/a