What is Zevia's prepaid & other current?

Zevia (ZVIA) reported prepaid & other current of $1.77M in Q1 2026.

How has Zevia's prepaid & other current changed year-over-year?

Zevia's prepaid & other current decreased by 34.7% year-over-year, from $2.72M to $1.77M.

What is the long-term trend for Zevia's prepaid & other current?

Over 4 years (2021 to 2025), Zevia's prepaid & other current has grown at a -16.8% compound annual growth rate (CAGR), from $15.83M to $7.58M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Zevia ZVIA Prepaid & Other Current

Prepaid & Other Current at other companies

Coca-ColaKO

$2.95B-7.7%

National BeverageFIZZ

$43.7M+83.4%

PepsiCoPEP

$1.71B+36.9%

Monster BeverageMNST

$166.48M+47.9%

Keurig Dr PepperKDP

$1.05B+40.7%

Westrock Coffee CompanyWEST

$14.5M-40.6%

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

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Zevia (ZVIA) reported prepaid & other current of $1.77M in Q1 2026.
How has Zevia's prepaid & other current changed year-over-year?: Zevia's prepaid & other current decreased by 34.7% year-over-year, from $2.72M to $1.77M.
What is the long-term trend for Zevia's prepaid & other current?: Over 4 years (2021 to 2025), Zevia's prepaid & other current has grown at a -16.8% compound annual growth rate (CAGR), from $15.83M to $7.58M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.