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    • Zevia PBC logo

    Zevia PBC

    ZVIA | NYSE
    Chart Builder DCF Calculator
    $1.36
    +$0.16 (+13.33%)
    At close: Nov 5, 2026, 4:00 PM ET
    $1.34
    -$0.02 (-1.47%)
    After-hours: Nov 5, 2026, 6:26 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 78.72M Q3 2021
    Low 6.38M Q2 2021
    5Y CAGR +34.88%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		28.47M 26.59M 25.35M 26.03M 26.3M 27.72M 30.65M 32.69M 28.94M 28.72M 31.96M 38.54M 47.03M 55.96M 47.4M 49.24M 49.65M 28.82M 43.11M 78.72M 6.38M 12.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 30M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.38M 830K 849K 794K 655K 484K 503K 522K 541K 560K 579K 630K 651K 520K 539K 558K 575K 514K 301K 3K 82K 68K
    Receivables
    		10M 9.07M 11.11M 12.61M 13.12M 8.8M 10.8M 10.01M 11.35M 14.05M 11.12M 16.37M 16.94M 14.32M 11.08M 13.54M 17.12M 13.42M 9.05M 14.51M 9.42M 9.36M
    Inventory
    		17.52M 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 20.07M
    Other Current Assets
    		n/a 1.77M 1.37M 1.74M 1.75M 2.72M 1.84M 2.68M 1.52M n/a 5.06M 2.91M 4.13M 4.22M 2.61M n/a n/a n/a 3.42M n/a n/a n/a
    Total Current Assets
    		58.6M 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 123.26M 44.32M 44.61M
    Property-Plant & Equipment
    		1.1M 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 1.7M
    Goodwill & Intangibles
    		3.11M 3.12M 3.14M 3.15M 3.05M 3.11M 3.18M 3.28M 3.36M 3.44M 3.52M 3.93M 4.08M 4.22M 4.39M 3.59M 3.64M 3.69M 3.74M 3.79M 3.84M 3.89M
    Total Long-Term Assets
    		5.58M 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 5.66M
    Total Assets
    		64.18M 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 50.27M
    Account Payables
    		20.15M 14.25M 17.57M 13.86M 14.38M 13.88M 15.3M 14.87M 12.13M 19.05M 21.17M 37.83M 27.71M 22.18M 8.02M 19.69M 16.54M 15.28M 13.49M 11.93M 10.81M 8.93M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.35M 3.76M 3.43M 2.78M 3.03M 1.55M 2M 2M 2.35M 1.53M 1.31M 1.5M 2.68M 3.41M 3.04M 3.71M 2.11M 774K 2.91M 2.32M 3.19M
    Total Current Liabilities
    		30.88M 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 14.26M
    Long-Term Debt
    		n/a n/a n/a 187K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 58K 58K 58K 58K 58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 232.46M 232.46M
    Total Long-Term Liabilities
    		n/a n/a n/a 245K 458K 638K 784K 950K 1.06M 1.22M 1.37M 1.52M 1.67M 1.81M n/a 186K 368K 484K 1K 4K 232.47M 232.53M
    Total Liabilities
    		30.88M 23.79M 28.02M 24.21M 24.76M 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 246.79M
    Total Debt
    		309K 490K 668K 830K 1.09M 1.25M 1.31M 1.52M 1.67M 1.81M 1.95M 2.1M 2.24M 2.39M 715K 884K 1.05M 1.09M 237K 400K 558K 711K
    Book Value
    		33.3M 34.13M 35.6M 35.8M 37.7M 37.31M 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 -196.52M
    Book Value Per Share
    		0.46 0.50 0.54 0.53 0.57 0.49 0.71 0.82 0.86 1 1.18 1.36 1.57 1.65 1.79 1.93 2.17 2.54 3.03 3.20 -5.51 -3.05
    Common Stock
    		71K 76K 75K 75K 75K 74K 73K 73K 73K 72K 71K 71K 71K 71K 70K 69K 68K 67K 64K 64K 976K 976K
    Retained Earnings
    		-136.34M -133.53M -131.26M -129.95M -127.27M -126.57M -121.34M -115.58M -113.05M -107.16M -101.34M -94.08M -85.87M -81.93M -79.84M -75.46M -67.97M -56.88M -45.99M -25.82M -200.95M -197.53M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a n/a n/a n/a 0 n/a n/a n/a
    Shareholders Equity
    		44.13M 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 -196.52M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30M 30M n/a n/a n/a

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