ZVIA - Balance Sheet - Zevia PBC

Current Liabilities	24.2 M
Accounts Payable	15.3 M
Short-Term Debt	587 K
Other Current Liabilities	8.34 M
Non-Current Liabilities	784 K
Long-Term Debt	0
Other Non-Current Liabilities	784 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	30.7	32.0	47.4	43.1	14.9	3.2
Short Term Investments	0	0	0	30.0	0	0
Receivables	10.8	11.1	11.1	9.0	6.9	4.9
Inventory	18.6	34.5	27.6	31.5	20.8	11.4
Other Current Assets	1.8	5.1	2.6	6.8	1.5	1.3
Total Current Assets	61.9	82.7	88.7	117.1	44.2	20.8
PP&E	2.4	4.1	5.3	3.9	1.8	2.2
Intangible Assets	3.2	3.5	4.4	3.7	3.9	4.1
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0.5	0.6	0.5	0.3	81 K	0.1
Other Assets	0	0	0	0	0	0
Total Assets	68.0	90.9	98.9	125.0	50.0	27.3
LIABILITIES
Accounts Payable	15.3	21.2	8.0	13.5	9.0	5.6
Short Term Debt	0.6	0.6	1.4	0.5	0.6	0.4
Other Current Liabilities	8.3	6.0	7.7	6.5	4.5	2.3
Total Current Liabilities	24.2	27.7	17.1	20.4	14.1	8.3
Long Term Debt	0	1.4	0	1 K	0.2	0.8
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.8	0	0	0	232.5	58.0
Total Liabilities	25.0	29.1	17.1	20.4	246.8	67.2
EQUITY
Common Stock	73 K	71 K	70 K	64 K	1.0	1.8
Retained Earnings	(121.3)	(101.3)	(79.8)	(46.0)	(197.8)	(43.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	(35.6)	(58.0)
Total Equity	42.9	61.8	81.8	104.6	(196.8)	(40.0)
Total Liabilities and Equity	68.0	90.9	98.9	125.0	50.0	27.3
SHARES OUTSTANDING
Common Shares Outstanding	58.7	50.6	43.5	34.5	34.5	65.6

Free