Zevia ZVIA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M-4.1% | $25.35M-17.3% | $26.03M-20.4% | $26.3M-9.1% | $27.72M-3.5% | ||
| $45.91M+12.1% | $45.63M-1.2% | $45.32M-2.6% | $42.72M-19.2% | $40.95M-30.0% | ||
| $65.49M-16.7% | $67.37M-26.9% | $65.59M-39.3% | $72.15M-47.3% | $78.67M-48.3% | ||
| $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% | ||
| $3.12M+0.2% | $3.14M-1.4% | $3.15M-3.8% | $3.05M-9.2% | $3.11M-9.3% | ||
| $57.93M-6.5% | $63.62M-6.4% | $60.01M-17.6% | $62.45M-14.2% | $61.97M-27.1% | ||
| $60.06M+6.9% | $59.68M-2.7% | $57.41M-14.6% | $58.42M-35.2% | $56.17M-46.9% | ||
| $23.79M-1.0% | $28.02M+15.7% | $23.97M+3.3% | $24.3M+14.6% | $24.03M-13.5% | ||
| $23.79M-3.6% | $28.02M+12.0% | $24.21M+0.3% | $24.76M+11.3% | $24.67M-15.0% | ||
| -$133.53M-5.5% | -$131.26M-8.2% | -$129.95M-12.4% | -$127.27M-12.6% | -$126.57M-18.1% | ||
| $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% |
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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.
