Zevia PBC
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
ZVIA$1.28-14.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in thousands, except share and per share amounts) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $31,955 | $47,399 |
| Accounts receivable, net | 11,119 | 11,077 |
| Inventories | 34,550 | 27,576 |
| Prepaid expenses and other current assets | 5,063 | 2,607 |
| Total current assets | 82,687 | 88,659 |
| Property and equipment, net | 2,109 | 4,641 |
| Right-of-use assets under operating leases, net | 1,959 | 708 |
| Intangible assets, net | 3,523 | 4,385 |
| Other non-current assets | 579 | 539 |
| Total assets | $90,857 | $98,932 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $21,169 | $8,023 |
| Accrued expenses and other current liabilities | 5,973 | 8,408 |
| Current portion of operating lease liabilities | 575 | 715 |
| Total current liabilities | 27,717 | 17,146 |
| Operating lease liabilities, net of current portion | 1,373 | — |
| Total liabilities | 29,090 | 17,146 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity | ||
| Preferred Stock, $0.001 par value. 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and December 31, 2022. | — | — |
| Class A common stock, $0.001 par value. 550,000,000 shares authorized, 54,220,017 and 47,774,046 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively. | 54 | 48 |
| Class B common stock, $0.001 par value. 250,000,000 shares authorized, 17,283,177 and 21,798,600 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively. | 17 | 22 |
| Additional paid-in capital | 191,144 | 189,724 |
| Accumulated deficit | (101,337) | (79,843) |
| Total Zevia PBC stockholders’ equity | 89,878 | 109,951 |
| Noncontrolling interests | (28,111) | (28,165) |
| Total equity | 61,767 | 81,786 |
| Total liabilities and equity | $90,857 | $98,932 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.