Zevia PBC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zevia PBC's balance sheet done over the years? Its assets were worth $90,857,000 last year, which is less than in the previous period. 32% of Zevia PBC’s total assets is currently financed by debt. Its liabilities reached the amount of $29,090,000, which means an increase by 70% compared compared to last year.
Debt to Assets
| 2019 | 27267000 | 67.23M | 246.58% |
|---|---|---|---|
| 2020 | 49956000 | 246.76M | 493.97% |
| 2021 | 124993000 | 20.43M | 16.35% |
| 2022 | 98932000 | 17.14M | 17.33% |
| 2023 | 90857000 | 29.09M | 32.02% |
ZVIA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 31.95M | 47.39M | 43.11M | 14.93M | 3.24M |
Short term investments | 0 | 0 | 30M | 0 | 0 |
Net receivables | 11.11M | 11.07M | 9.04M | 6.94M | 4.87M |
Inventory | 34.55M | 27.57M | 31.50M | 20.8M | 11.39M |
Other current assets | 5.06M | 2.60M | 3.42M | 1.49M | 1.30M |
Total current assets | 82.68M | 88.65M | 117.07M | 44.17M | 20.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.06M | 5.34M | 3.87M | 1.76M | 2.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.52M | 4.38M | 3.73M | 3.93M | 4.13M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 579.00K | 539K | 301K | 81K | 112K |
Total non-current assets | 8.17M | 10.27M | 7.91M | 5.78M | 6.45M |
Total assets | 90.85M | 98.93M | 124.99M | 49.95M | 27.26M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 4.15M | 1.42M |
Short term debt | 1.15M | 715K | 236K | 623K | 427K |
Total current liabilities | 27.71M | 17.14M | 20.43M | 14.07M | 8.34M |
| Non-current liabilities: | |||||
Long term debt | 1.37M | 715K | 1K | 238K | 850K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.02M | 0 | 232.45M | 58.03M |
Total non-current liabilities | 1.37M | 8.73M | 1K | 232.69M | 58.88M |
Total liabilities | 29.09M | 17.14M | 20.43M | 246.76M | 67.23M |
| Data source | Data source | Data source |