ZVIA — Zevia PBC Balance Sheet

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Annual balance sheet for Zevia PBC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.24	14.9	73.1	47.4	32
Net Total Accounts Receivable
Net Total Receivables	4.88	6.94	9.05	11.1	11.1
Total Inventory
Prepaid Expenses
Total Current Assets	20.8	44.2	117	88.7	82.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.2	1.76	3.88	5.35	4.07
Net Intangible Assets
Other Long Term Assets
Total Assets	27.3	50	125	98.9	90.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.35	14.1	20.4	17.1	27.7
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.2	14.3	-3.49	-11	0.979
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.1	35.6	128	110	89.9
Total Liabilities & Shareholders' Equity	27.3	50	125	98.9	90.9
Total Common Shares Outstanding