Zevia ZVIA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $25.35M-17.3% | $30.65M-4.1% | $31.96M-32.6% | $47.4M+9.9% | ||
| $45.63M-1.2% | $46.2M-21.4% | $58.74M+6.5% | $55.15M+55.9% | ||
| $67.37M-26.9% | $92.18M-38.7% | $150.49M+14.7% | $131.2M+67.7% | ||
| $7.58M-33.7% | $11.44M-4.2% | $11.94M+13.6% | $10.51M-33.6% | ||
| $58.22M-6.0% | $61.91M-25.1% | $82.69M-6.7% | $88.66M-24.3% | ||
| $867K-31.2% | $1.26M-40.2% | $2.11M-54.6% | $4.64M+46.4% | ||
| $549K-50.0% | $1.1M-43.9% | $1.96M+177% | $708K+236% | ||
| $3.14M-1.4% | $3.18M-9.8% | $3.52M-19.7% | $4.39M+3.6% | ||
| $849K+68.8% | $503K-13.1% | $579K+7.4% | $539K+79.1% | ||
| $63.62M-6.4% | $67.95M-25.2% | $90.86M-8.2% | $98.93M-20.8% | ||
| $59.68M-2.7% | $61.33M-43.7% | $108.89M+82.9% | $59.53M+59.1% | ||
| $9.79M+17.3% | $8.34M— | —— | —— | ||
| $668K+13.8% | $587K+2.1% | $575K-19.6% | $715K+203% | ||
| $28.02M+15.7% | $24.22M-12.6% | $27.72M+61.7% | $17.15M-16.1% | ||
| $0— | $0— | —— | —— | ||
| $668K-49.1% | $1.31M-32.6% | $1.95M+172% | $715K— | ||
| $0— | $0— | —— | —— | ||
| $28.02M+12.0% | $25.01M-14.0% | $29.09M+69.7% | $17.15M-16.1% | ||
| $0— | $0— | $0— | $0— | ||
| $182.23M-2.1% | $186.15M-2.6% | $191.14M+0.7% | $189.72M+8.8% | ||
| -$131.26M-8.2% | -$121.34M-19.7% | -$101.34M-26.9% | -$79.84M-73.6% | ||
| -$15.44M+29.6% | -$21.93M+22.0% | -$28.11M+0.2% | -$28.17M-17.7% | ||
| $51.04M-21.3% | $64.88M-27.8% | $89.88M-18.3% | $109.95M-14.4% | ||
| $63.62M-6.4% | $67.95M-25.2% | $90.86M-8.2% | $98.93M-20.8% | ||
| $849K+68.8% | $503K-13.1% | $579K+7.4% | $539K+79.1% | ||
| $549K-50.0% | $1.1M-43.9% | $1.96M+177% | $708K+236% | ||
| $3.14M-1.4% | $3.18M-9.8% | $3.52M-19.7% | $4.39M+3.6% | ||
| $549K-50.0% | $1.1M-43.9% | $1.96M+177% | $708K+236% | ||
| $849K+68.8% | $503K-13.1% | $579K+7.4% | $539K+79.1% | ||
| $549K-50.0% | $1.1M-43.9% | $1.96M+177% | $708K+236% | ||
| $849K+68.8% | $503K-13.1% | $579K+7.4% | $539K+79.1% | ||
| $9.79M+17.3% | $8.34M— | —— | —— | ||
| $9.79M+17.3% | $8.34M— | —— | —— | ||
| $668K-49.1% | $1.31M-32.6% | $1.95M+172% | $715K+202% | ||
| $0— | $0— | $0— | $0— | ||
| -$15.44M+29.6% | -$21.93M+22.0% | -$28.11M+0.2% | -$28.17M-17.7% |
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.
