Zevia ZVIA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M-4.1% | $25.35M-17.3% | $26.03M-20.4% | $26.3M-9.1% | $27.72M-3.5% | ||
| $9.07M+3.1% | $11.11M+2.9% | $12.61M+26.0% | $13.12M+15.6% | $8.8M-37.4% | ||
| $15.23M-11.0% | $20.39M+9.5% | $14.13M-31.7% | $15.74M-29.3% | $17.11M-44.1% | ||
| $1.77M-34.7% | $1.37M-25.8% | $1.74M-34.9% | $1.75M-40.6% | $2.72M-31.5% | ||
| $52.67M-6.5% | $58.22M-6.0% | $54.51M-17.5% | $56.91M-13.1% | $56.33M-27.2% | ||
| $894K-17.3% | $867K-31.2% | $870K-41.6% | $1M-41.3% | $1.08M-43.2% | ||
| $412K-57.1% | $549K-50.0% | $687K-54.5% | $824K-50.4% | $961K-47.0% | ||
| $3.12M+0.2% | $3.14M-1.4% | $3.15M-3.8% | $3.05M-9.2% | $3.11M-9.3% | ||
| $830K+71.5% | $849K+68.8% | $794K+52.1% | $655K+21.1% | $484K-13.6% | ||
| $57.93M-6.5% | $63.62M-6.4% | $60.01M-17.6% | $62.45M-14.2% | $61.97M-27.1% | ||
| $14.25M+2.7% | $17.57M+14.8% | $13.86M-6.8% | $14.38M+18.6% | $13.88M-27.1% | ||
| $9.06M— | $9.79M+17.3% | $9.46M— | —— | —— | ||
| $490K-26.4% | $668K+13.8% | $643K+2.2% | $686K+12.5% | $666K+12.5% | ||
| $23.79M-1.0% | $28.02M+15.7% | $23.97M+3.3% | $24.3M+14.6% | $24.03M-13.5% | ||
| —— | $0— | —— | —— | —— | ||
| $490K-60.7% | $668K-49.1% | $876K-42.4% | $1.09M-34.8% | $1.25M-31.1% | ||
| —— | $0— | —— | —— | —— | ||
| $23.79M-3.6% | $28.02M+12.0% | $24.21M+0.3% | $24.76M+11.3% | $24.67M-15.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $178.31M-1.1% | $182.23M-2.1% | $181.13M-3.7% | $180.21M-4.1% | $180.22M-3.8% | ||
| -$133.53M-5.5% | -$131.26M-8.2% | -$129.95M-12.4% | -$127.27M-12.6% | -$126.57M-18.1% | ||
| -$10.73M+34.7% | -$15.44M+29.6% | -$15.45M+35.1% | -$15.32M+37.4% | -$16.43M+32.2% | ||
| $44.86M-16.5% | $51.04M-21.3% | $51.25M-29.3% | $53.02M-29.3% | $53.73M-33.1% | ||
| $57.93M-6.5% | $63.62M-6.4% | $60.01M-17.6% | $62.45M-14.2% | $61.97M-27.1% | ||
| $830K+71.5% | $849K+68.8% | $794K+52.1% | $655K+21.1% | $484K-13.6% | ||
| $412K-57.1% | $549K-50.0% | $687K-54.5% | $824K-50.4% | $961K-47.0% | ||
| $3.12M+0.2% | $3.14M-1.4% | $3.15M-3.8% | $3.05M-9.2% | $3.11M-9.3% | ||
| $412K-57.1% | $549K-50.0% | $687K-54.5% | $824K-50.4% | $961K-47.0% | ||
| $830K+71.5% | $849K+68.8% | $794K+52.1% | $655K+21.1% | $484K-13.6% | ||
| $412K-57.1% | $549K-50.0% | $687K-54.5% | $824K-50.4% | $961K-47.0% | ||
| $830K+71.5% | $849K+68.8% | $794K+52.1% | $655K+21.1% | $484K-13.6% | ||
| $9.06M— | $9.79M+17.3% | $9.46M— | —— | —— | ||
| $9.06M— | $9.79M+17.3% | $9.46M— | —— | —— | ||
| $490K-60.7% | $668K-49.1% | $876K-42.4% | $1.09M-34.8% | $1.25M-31.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$10.73M+34.7% | -$15.44M+29.6% | -$15.45M+35.1% | -$15.32M+37.4% | -$16.43M+32.2% |
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.
