Zevia Pbc Cl A (ZVIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,354 | 26,029 | 26,301 | 27,717 | 30,653 |
| Receivables | 11,106 | 12,608 | 13,120 | 8,797 | 10,795 |
| Inventories | 20,393 | 14,128 | 15,740 | 17,105 | 18,618 |
| TOTAL | $58,220 | $54,508 | $56,914 | $56,334 | $61,909 |
| Non-Current Assets | |||||
| PPE Net | 867 | 870 | 1,004 | 1,081 | 1,261 |
| Intangibles | 3,135 | 3,150 | 3,053 | 3,114 | 3,179 |
| Other Non-Current Assets | 1,398 | 1,481 | 1,479 | 1,445 | 1,602 |
| TOTAL | $5,400 | $5,501 | $5,536 | $5,640 | $6,042 |
| Total Assets | $63,620 | $60,009 | $62,450 | $61,974 | $67,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,565 | 13,860 | 14,383 | 13,876 | 15,295 |
| Accrued Expenses | 9,786 | 9,464 | 9,228 | 9,489 | 8,340 |
| TOTAL | $28,019 | $23,967 | $24,297 | $24,031 | $24,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -15 | 407 | 412 | 1,783 | 1,802 |
| TOTAL | $N/A | $245 | $458 | $638 | $784 |
| Total Liabilities | $28,019 | $24,212 | $24,755 | $24,669 | $25,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,101 | 75,004 | 74,950 | 74,221 | 73,509 |
| Common Shares | 75 | 75 | 75 | 74 | 73 |
| Retained earnings | -131,262 | -129,951 | -127,265 | -126,568 | -121,342 |
| Other shareholders' equity | -15,438 | -15,453 | -15,324 | -16,425 | -21,934 |
| TOTAL | $35,601 | $35,797 | $37,695 | $37,305 | $42,945 |
| Total Liabilities And Equity | $63,620 | $60,009 | $62,450 | $61,974 | $67,951 |