v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 28,472 $ 25,354
Accounts receivable, net 10,004 11,106
Inventories 17,516 20,393
Prepaid expenses and other current assets 2,610 1,367
Total current assets 58,602 58,220
Property and equipment, net 820 867
Right-of-use assets under operating leases, net 275 549
Intangible assets, net 3,105 3,135
Other non-current assets 1,376 849
Total assets 64,178 63,620
LIABILITIES AND EQUITY    
Accounts payable 20,154 17,565
Accrued expenses and other current liabilities 10,417 9,786
Current portion of operating lease liabilities 309 668
Total current liabilities 30,880 28,019
Total liabilities 30,880 28,019
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 June 30, 2026 and December 31, 2025. 0 0
Additional paid-in capital 180,390 182,226
Accumulated deficit (136,335) (131,262)
Total Zevia PBC stockholders’ equity 44,132 51,039
Noncontrolling interests (10,834) (15,438)
Total equity 33,298 35,601
Total liabilities and equity 64,178 63,620
Common Class A [Member]    
Stockholders’ equity    
Common stock, value 71 67
Common Class B [Member]    
Stockholders’ equity    
Common stock, value $ 6 $ 8