Zevia Pbc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
91M
83M
32M
0M
0M
11M
35M
5M
8M
0M
0M
29M
28M
21M
1M
0M
1M
0M
0M
90M
55M
90M
2M
-30M
99M
89M
47M
0M
0M
11M
28M
3M
10M
5M
0M
17M
17M
8M
1M
0M
9M
0M
0M
110M
72M
110M
1M
-47M
125M
117M
73M
0M
30M
9M
32M
3M
8M
4M
0M
20M
20M
13M
0M
0M
0M
0M
0M
128M
97M
128M
0M
-43M
50M
44M
15M
0M
0M
7M
21M
1M
6M
2M
0M
247M
14M
8M
1M
4M
233M
0M
0M
-197M
30M
-197M
1M
-14M
27M
21M
3M
0M
0M
5M
11M
1M
6M
2M
0M
67M
8M
6M
0M
1M
59M
0M
0M
-40M
12M
-40M
1M
-2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
91M
83M
32M
0M
0M
11M
35M
5M
8M
0M
0M
29M
28M
21M
1M
0M
1M
0M
0M
90M
55M
90M
2M
-30M
116M
107M
39M
0M
0M
16M
49M
3M
9M
5M
0M
47M
46M
38M
1M
0M
2M
0M
0M
101M
62M
101M
2M
-36M
116M
106M
47M
0M
0M
17M
38M
2M
10M
5M
0M
37M
35M
28M
1M
0M
2M
0M
0M
108M
70M
108M
2M
-45M
113M
103M
56M
0M
0M
14M
29M
2M
10M
3M
0M
32M
30M
22M
1M
0M
2M
0M
0M
110M
73M
110M
2M
-54M
99M
89M
47M
0M
0M
11M
28M
3M
10M
5M
0M
17M
17M
8M
1M
0M
9M
0M
0M
110M
72M
110M
1M
-47M
113M
103M
49M
0M
0M
14M
37M
3M
10M
6M
0M
29M
28M
20M
1M
0M
0M
0M
0M
114M
75M
114M
1M
-48M
113M
103M
50M
0M
0M
17M
34M
2M
10M
5M
0M
26M
25M
17M
1M
0M
0M
0M
0M
115M
78M
115M
1M
-49M
116M
107M
59M
0M
30M
13M
32M
2M
9M
4M
0M
23M
22M
15M
1M
0M
0M
0M
0M
122M
85M
122M
1M
-28M
125M
117M
73M
0M
30M
9M
32M
3M
8M
4M
0M
20M
20M
13M
0M
0M
0M
0M
0M
128M
97M
128M
0M
-43M
130M
123M
79M
0M
0M
15M
25M
5M
7M
3M
0M
20M
20M
12M
0M
6M
0M
0M
0M
117M
103M
117M
0M
-78M
51M
44M
6M
0M
0M
9M
23M
6M
7M
3M
0M
251M
19M
11M
1M
4M
232M
0M
0M
-200M
25M
-200M
1M
-6M
50M
45M
12M
0M
0M
9M
20M
3M
6M
2M
0M
247M
14M
9M
1M
2M
233M
0M
0M
-197M
30M
-197M
1M
-12M
50M
44M
15M
0M
0M
7M
21M
1M
6M
0M
0M
247M
14M
8M
1M
4M
233M
0M
0M
-197M
30M
-197M
1M
-14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M