Zevia PBC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
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, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $30,653 | $31,955 |
| Accounts receivable, net | 10,795 | 11,119 |
| Inventories | 18,618 | 34,550 |
| Prepaid expenses and other current assets | 1,843 | 5,063 |
| Total current assets | 61,909 | 82,687 |
| Property and equipment, net | 1,261 | 2,109 |
| Right-of-use assets under operating leases, net | 1,099 | 1,959 |
| Intangible assets, net | 3,179 | 3,523 |
| Other non-current assets | 503 | 579 |
| Total assets | $67,951 | $90,857 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $15,295 | $21,169 |
| Accrued expenses and other current liabilities | 8,340 | 5,973 |
| Current portion of operating lease liabilities | 587 | 575 |
| Total current liabilities | 24,222 | 27,717 |
| Operating lease liabilities, net of current portion | 726 | 1,373 |
| Other non-current liabilities | 58 | — |
| Total liabilities | 25,006 | 29,090 |
| 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, 2024 and December 31, 2023. | — | — |
| Class A common stock, $0.001 par value. 550,000,000 shares authorized, 61,646,478 and 54,220,017 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. | 61 | 54 |
| Class B common stock, $0.001 par value. 250,000,000 shares authorized, 11,551,235 and 17,283,177 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. | 12 | 17 |
| Additional paid-in capital | 186,148 | 191,144 |
| Accumulated deficit | (121,342) | (101,337) |
| Total Zevia PBC stockholders’ equity | 64,879 | 89,878 |
| Noncontrolling interests | (21,934) | (28,111) |
| Total equity | 42,945 | 61,767 |
| Total liabilities and equity | $67,951 | $90,857 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.