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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	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	73.1	47.4	32	30.7	25.4
Net Total Accounts Receivable
Net Total Receivables	9.05	11.1	11.1	10.8	11.1
Total Inventory
Prepaid Expenses
Total Current Assets	117	88.7	82.7	61.9	58.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.88	5.35	4.07	2.36	1.42
Net Intangible Assets
Other Long Term Assets
Total Assets	125	98.9	90.9	68	63.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	20.4	17.1	27.7	24.2	28
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	-3.49	-11	0.979	3.07	12.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	128	110	89.9	64.9	51
Total Liabilities & Shareholders' Equity	125	98.9	90.9	68	63.6
Total Common Shares Outstanding