Zevia PBC
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $25,354 | $30,653 |
| Accounts receivable, net | 11,106 | 10,795 |
| Inventories | 20,393 | 18,618 |
| Prepaid expenses and other current assets | 1,367 | 1,843 |
| Total current assets | 58,220 | 61,909 |
| Property and equipment, net | 867 | 1,261 |
| Right-of-use assets under operating leases, net | 549 | 1,099 |
| Intangible assets, net | 3,135 | 3,179 |
| Other non-current assets | 849 | 503 |
| Total assets | $63,620 | $67,951 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $17,565 | $15,295 |
| Accrued expenses and other current liabilities | 9,786 | 8,340 |
| Current portion of operating lease liabilities | 668 | 587 |
| Total current liabilities | 28,019 | 24,222 |
| Operating lease liabilities, net of current portion | — | 726 |
| Other non-current liabilities | — | 58 |
| Total liabilities | 28,019 | 25,006 |
| 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, 2025 and December 31, 2024. | — | — |
| Class A common stock, $0.001 par value. 550,000,000 shares authorized, 67,486,641 and 61,646,478 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | 67 | 61 |
| Class B common stock, $0.001 par value. 250,000,000 shares authorized, 7,614,823 and 11,551,235 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | 8 | 12 |
| Additional paid-in capital | 182,226 | 186,148 |
| Accumulated deficit | (131,262) | (121,342) |
| Total Zevia PBC stockholders’ equity | 51,039 | 64,879 |
| Noncontrolling interests | (15,438) | (21,934) |
| Total equity | 35,601 | 42,945 |
| Total liabilities and equity | $63,620 | $67,951 |
ZEVIA PBC
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.