What is Zevia's accounts receivable?

Zevia (ZVIA) reported accounts receivable of $9.07M in Q1 2026.

How has Zevia's accounts receivable changed year-over-year?

Zevia's accounts receivable increased by 3.1% year-over-year, from $8.8M to $9.07M.

What is the long-term trend for Zevia's accounts receivable?

Over 4 years (2021 to 2025), Zevia's accounts receivable has grown at a 6.6% compound annual growth rate (CAGR), from $35.39M to $45.63M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Zevia ZVIA Accounts Receivable

Accounts Receivable at other companies

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$3.68B-10.2%

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$104.3M+0.1%

PepsiCoPEP

$12.17B+12.7%

Monster BeverageMNST

$1.88B+38.4%

Keurig Dr PepperKDP

$1.54B+15.8%

Westrock Coffee CompanyWEST

$83.17M-0.3%

Other financials

Income statement

See full

Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

See full

Cash & equivalents$26.6M-4.1%

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

See full

Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

See full

Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

See full

Return on equity-14%-4.9pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's accounts receivable?: Zevia (ZVIA) reported accounts receivable of $9.07M in Q1 2026.
How has Zevia's accounts receivable changed year-over-year?: Zevia's accounts receivable increased by 3.1% year-over-year, from $8.8M to $9.07M.
What is the long-term trend for Zevia's accounts receivable?: Over 4 years (2021 to 2025), Zevia's accounts receivable has grown at a 6.6% compound annual growth rate (CAGR), from $35.39M to $45.63M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.