Zevia ZVIA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M+4.9% | $25.35M-2.6% | $26.03M-1.0% | $26.3M-5.1% | $27.72M-9.6% | ||
| $45.91M+0.6% | $45.63M+0.7% | $45.32M+6.1% | $42.72M+4.3% | $40.95M-11.4% | ||
| $65.49M-2.8% | $67.37M+2.7% | $65.59M-9.1% | $72.15M-8.3% | $78.67M-14.7% | ||
| $6.64M-12.4% | $7.58M-5.9% | $8.05M-10.4% | $8.99M-11.8% | $10.19M-10.9% | ||
| $52.67M-9.5% | $58.22M+6.8% | $54.51M-4.2% | $56.91M+1.0% | $56.33M-9.0% | ||
| $894K+3.1% | $867K-0.3% | $870K-13.3% | $1M-7.1% | $1.08M-14.3% | ||
| $412K-25.0% | $549K-20.1% | $687K-16.6% | $824K-14.3% | $961K-12.6% | ||
| $3.12M-0.5% | $3.14M-0.5% | $3.15M+3.2% | $3.05M-2.0% | $3.11M-2.0% | ||
| $830K-2.2% | $849K+6.9% | $794K+21.2% | $655K+35.3% | $484K-3.8% | ||
| $57.93M-9.0% | $63.62M+6.0% | $60.01M-3.9% | $62.45M+0.8% | $61.97M-8.8% | ||
| $60.06M+0.6% | $59.68M+4.0% | $57.41M-1.7% | $58.42M+4.0% | $56.17M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| $490K-26.6% | $668K+3.9% | $643K-6.3% | $686K+3.0% | $666K+13.5% | ||
| $23.79M-15.1% | $28.02M+16.9% | $23.97M-1.4% | $24.3M+1.1% | $24.03M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $490K-26.6% | $668K-23.7% | $876K-19.3% | $1.09M-12.8% | $1.25M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $23.79M-15.1% | $28.02M+15.7% | $24.21M-2.2% | $24.76M+0.3% | $24.67M-1.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $178.31M-2.1% | $182.23M+0.6% | $181.13M+0.5% | $180.21M0.0% | $180.22M-3.2% | ||
| -$133.53M-1.7% | -$131.26M-1.0% | -$129.95M-2.1% | -$127.27M-0.6% | -$126.57M-4.3% | ||
| -$10.73M+30.5% | -$15.44M+0.1% | -$15.45M-0.8% | -$15.32M+6.7% | -$16.43M+25.1% | ||
| $44.86M-12.1% | $51.04M-0.4% | $51.25M-3.3% | $53.02M-1.3% | $53.73M-17.2% | ||
| $57.93M-9.0% | $63.62M+6.0% | $60.01M-3.9% | $62.45M+0.8% | $61.97M-8.8% | ||
| $830K-2.2% | $849K+6.9% | $794K+21.2% | $655K+35.3% | $484K-3.8% | ||
| $412K-25.0% | $549K-20.1% | $687K-16.6% | $824K-14.3% | $961K-12.6% | ||
| $3.12M-0.5% | $3.14M-0.5% | $3.15M+3.2% | $3.05M-2.0% | $3.11M-2.0% | ||
| $412K-25.0% | $549K-20.1% | $687K-16.6% | $824K-14.3% | $961K-12.6% | ||
| $830K-2.2% | $849K+6.9% | $794K+21.2% | $655K+35.3% | $484K-3.8% | ||
| $412K-25.0% | $549K-20.1% | $687K-16.6% | $824K-14.3% | $961K-12.6% | ||
| $830K-2.2% | $849K+6.9% | $794K+21.2% | $655K+35.3% | $484K-3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $490K-26.6% | $668K-23.7% | $876K-19.3% | $1.09M-12.8% | $1.25M-5.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$10.73M+30.5% | -$15.44M+0.1% | -$15.45M-0.8% | -$15.32M+6.7% | -$16.43M+25.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Zevia's total assets?
- Zevia (ZVIA) holds $57.9M in total assets, down 6.5% year over year.
- How much debt does Zevia have?
- Zevia carries $490.0K in total debt against $44.9M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Zevia have?
- Zevia holds $26.6M in cash and equivalents.
- Can Zevia cover its short-term obligations?
- Its current ratio is 2.21 — current assets exceed current liabilities.
- Where does Zevia's balance sheet data come from?
- Every line is extracted from Zevia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
