| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $25.4M-17.3% | $30.7M-4.1% | $32.0M-32.6% | $47.4M | — | $14.9M |
| Accounts receivable, net | $11.1M+2.9% | $10.8M-2.9% | $11.1M+0.4% | $11.1M | — | $6.9M |
| Inventories | $20.4M+9.5% | $18.6M-46.1% | $34.5M+25.3% | $27.6M | — | $20.8M |
| Prepaid expenses and other current assets | $1.4M-25.8% | $1.8M-63.6% | $5.1M+94.2% | $2.6M | — | $1.5M |
| Total current assets | $58.2M-6.0% | $61.9M-25.1% | $82.7M-6.7% | $88.7M | — | $44.2M |
| Property and equipment, net | $867K-31.2% | $1.3M-40.2% | $2.1M-54.6% | $4.6M | — | $991K |
| Right-of-use assets under operating leases, net | $549K-50.0% | $1.1M-43.9% | $2.0M+176.7% | $708K | — | $773K |
| Intangible assets, net | $3.1M-1.4% | $3.2M-9.8% | $3.5M-19.7% | $4.4M | — | $3.9M |
| Other non-current assets | $849K+68.8% | $503K-13.1% | $579K+7.4% | $539K | — | $81K |
| Total assets | $63.6M-6.4% | $68.0M-25.2% | $90.9M-8.2% | $98.9M | — | $50.0M |
| Accounts payable | $17.6M+14.8% | $15.3M-27.7% | $21.2M+163.9% | $8.0M | — | $9.0M |
| Accrued expenses and other current liabilities | $9.8M+17.3% | $8.3M+39.6% | $6.0M-29.0% | $8.4M | — | $4.5M |
| Current portion of operating lease liabilities | $668K+13.8% | $587K+2.1% | $575K-19.6% | $715K | — | $623K |
| Total current liabilities | $28.0M+15.7% | $24.2M-12.6% | $27.7M+61.7% | $17.1M | — | $14.1M |
| Operating lease liabilities, net of current portion | $0-100.0% | $726K-47.1% | $1.4M | $0 | — | $238K |
| Other non-current liabilities | $0-100.0% | $58K | $0 | — | — | — |
| Total liabilities | $28.0M+12.0% | $25.0M-14.0% | $29.1M+69.7% | $17.1M | — | $14.3M |
| 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. | $0 | $0 | $0 | $0 | — | $0 |
| Additional paid-in capital | $182.2M-2.1% | $186.1M-2.6% | $191.1M+0.7% | $189.7M | — | $0 |
| Accumulated deficit | -$131.3M-8.2% | -$121.3M-19.7% | -$101.3M-26.9% | -$79.8M | — | $0 |
| Total Zevia PBC stockholders’ equity | $51.0M-21.3% | $64.9M-27.8% | $89.9M-18.3% | $110.0M | — | -$196.8M |
| Noncontrolling interests | -$15.4M+29.6% | -$21.9M+22.0% | -$28.1M+0.2% | -$28.2M | — | $0 |
| Total equity | $35.6M-17.1% | $42.9M-30.5% | $61.8M-24.5% | $81.8M-21.8% | $104.6M+153.1% | -$196.8M |
| Total liabilities and equity | $63.6M-6.4% | $68.0M-25.2% | $90.9M-8.2% | $98.9M-20.8% | $125.0M+150.2% | $50.0M |
| Common Class A [Member] | ||||||
| Common stock, value | $8K-33.3% | $12K | — | — | — | — |
| Common Class B [Member] | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.