$ZVIA Balance Sheet | Understand Stock

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$ZVIA

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.59M -4.05% YoY	$25.35M -17.29% YoY	$26.03M -20.37% YoY	$26.30M -9.13% YoY	$27.72M -3.49% YoY	$30.65M -4.07% YoY	$32.69M -15.1% YoY	$28.94M -38.42% YoY	$28.72M -48.67% YoY	$31.96M -32.58% YoY	$38.50M -21.81% YoY	$47.00M -5.33% YoY	$55.96M -4.86% YoY	$47.40M -35.17% YoY	$49.24M -37.45% YoY	$49.65M 678.18% YoY	$58.82M 375.84% YoY	$73.11M 389.49% YoY	$78.72M 1655.97% YoY	$6.380M N/A
Cash & Equivalents	$26.59M -4.05% YoY	$25.35M -17.29% YoY	$26.03M -20.37% YoY	$26.30M -9.13% YoY	$27.72M -3.49% YoY	$30.65M -4.07% YoY	$32.69M -15.19% YoY	$28.94M -38.46% YoY	$28.72M -48.67% YoY	$31.96M -32.58% YoY	$38.54M -21.72% YoY	$47.03M -5.27% YoY	$55.96M 94.17% YoY	$47.40M 9.95% YoY	$49.24M -37.45% YoY	$49.65M 678.18% YoY	$28.82M 133.14% YoY	$43.11M 188.63% YoY	$78.72M 1655.97% YoY	$6.380M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$30.00M N/A	$30.00M N/A	N/A	N/A
Other Short-Term Assets	$1.772M -34.73% YoY	$1.367M -25.83% YoY	$1.743M 40.79% YoY	$1.753M 15.48% YoY	$2.715M 23.8% YoY	$1.843M -63.6% YoY	$1.238M -57.31% YoY	$1.518M -62.98% YoY	$2.193M -48.01% YoY	$5.063M 94.21% YoY	$2.900M -13.59% YoY	$4.100M 97.21% YoY	$4.218M 71.19% YoY	$2.607M -23.79% YoY	$3.356M -34.21% YoY	$2.079M -65.23% YoY	$2.464M -12.66% YoY	$3.421M N/A	$5.101M N/A	$5.979M N/A
Inventory	$15.23M -10.95% YoY	$20.39M 9.53% YoY	$14.13M -31.72% YoY	$15.74M -29.27% YoY	$17.11M -44.14% YoY	$18.62M -46.11% YoY	$20.69M -58.12% YoY	$22.25M -40.81% YoY	$30.62M 5.77% YoY	$34.55M 25.29% YoY	$49.40M 32.49% YoY	$37.60M 10.82% YoY	$28.95M -10.71% YoY	$27.58M -12.46% YoY	$37.28M 49.57% YoY	$33.92M 50.48% YoY	$32.42M 61.57% YoY	$31.50M 51.45% YoY	$24.93M N/A	$22.54M N/A
Prepaid Expenses	N/A	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K -55.41% YoY	$1.438M N/A	$1.434M N/A	$1.772M N/A	$1.794M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.072M 3.13% YoY	$11.11M 2.88% YoY	$12.61M 25.98% YoY	$13.12M 15.58% YoY	$8.797M -37.38% YoY	$10.80M -2.91% YoY	$10.01M -38.87% YoY	$11.35M -32.98% YoY	$14.05M -1.87% YoY	$11.12M 0.38% YoY	$16.37M 20.93% YoY	$16.94M -1.04% YoY	$14.32M 6.65% YoY	$11.08M 22.44% YoY	$13.54M -6.68% YoY	$17.12M 81.75% YoY	$13.42M 43.39% YoY	$9.047M 30.29% YoY	$14.51M N/A	$9.417M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$52.67M -6.5% YoY	$58.22M -5.96% YoY	$54.51M -17.49% YoY	$56.91M -13.11% YoY	$56.33M -27.17% YoY	$61.91M -25.13% YoY	$66.06M -38.39% YoY	$65.50M -38.03% YoY	$77.35M -25.22% YoY	$82.69M -6.74% YoY	$107.2M 3.68% YoY	$105.7M 2.85% YoY	$103.4M -3.44% YoY	$88.66M -24.27% YoY	$103.4M -16.1% YoY	$102.8M 131.87% YoY	$107.1M 140.14% YoY	$117.1M 165.05% YoY	$123.3M N/A	$44.32M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$894.0K -17.3% YoY	$867.0K -31.25% YoY	$870.0K -41.61% YoY	$1.004M -41.25% YoY	$1.081M -43.17% YoY	$1.261M -69.0% YoY	$1.490M -39.72% YoY	$1.709M -40.54% YoY	$1.902M -28.36% YoY	$4.068M -12.35% YoY	$2.472M -49.89% YoY	$2.874M -38.98% YoY	$2.655M -34.75% YoY	$4.641M 26.66% YoY	$4.933M 80.04% YoY	$4.710M 49.48% YoY	$4.069M 139.07% YoY	$3.664M 269.73% YoY	$2.740M N/A	$3.151M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.120M 0.19% YoY	$3.135M -1.38% YoY	$3.150M -3.85% YoY	$3.053M -9.22% YoY	$3.114M -9.34% YoY	$3.179M -9.76% YoY	$3.276M -16.62% YoY	$3.363M -17.61% YoY	$3.435M -18.64% YoY	$3.523M -19.66% YoY	$3.929M 9.5% YoY	$4.082M 12.2% YoY	$4.222M 14.48% YoY	$4.385M 17.31% YoY	$3.588M -5.28% YoY	$3.638M N/A	$3.688M N/A	$3.738M -5.1% YoY	$3.788M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$830.0K 71.49% YoY	$849.0K 68.79% YoY	$794.0K 52.11% YoY	$655.0K 21.07% YoY	$484.0K -13.57% YoY	$503.0K -13.13% YoY	$522.0K -17.14% YoY	$541.0K -16.9% YoY	$560.0K 7.69% YoY	$579.0K 7.42% YoY	$630.0K 12.9% YoY	$651.0K 13.22% YoY	$520.0K 1.17% YoY	$539.0K 79.07% YoY	$558.0K 18500.0% YoY	$575.0K 601.22% YoY	$514.0K 655.88% YoY	$301.0K 271.6% YoY	$3.000K N/A	$82.00K N/A
Total Long-Term Assets	$5.256M -6.81% YoY	$5.400M -10.63% YoY	$5.501M -19.07% YoY	$5.536M -23.9% YoY	$5.640M -26.84% YoY	$6.042M -26.05% YoY	$6.797M -25.59% YoY	$7.275M -26.16% YoY	$7.709M -21.18% YoY	$8.170M -20.47% YoY	$9.134M -8.27% YoY	$9.852M -1.2% YoY	$9.781M 4.56% YoY	$10.27M 29.81% YoY	$9.957M 44.58% YoY	$9.972M 41.03% YoY	$9.354M 65.32% YoY	$7.914M 36.83% YoY	$6.887M N/A	$7.071M N/A
TOTAL ASSETS
Total Short-Term Assets	$52.67M -6.5% YoY	$58.22M -5.96% YoY	$54.51M -17.49% YoY	$56.91M -13.11% YoY	$56.33M -27.17% YoY	$61.91M -25.13% YoY	$66.06M -38.39% YoY	$65.50M -38.03% YoY	$77.35M -25.22% YoY	$82.69M -6.74% YoY	$107.2M 3.68% YoY	$105.7M 2.85% YoY	$103.4M -3.44% YoY	$88.66M -24.27% YoY	$103.4M -16.1% YoY	$102.8M 131.87% YoY	$107.1M 140.14% YoY	$117.1M 165.05% YoY	$123.3M N/A	$44.32M N/A
Total Long-Term Assets	$5.256M	$5.400M	$5.501M	$5.536M	$5.640M	$6.042M	$6.797M	$7.275M	$7.709M	$8.170M	$9.134M	$9.852M	$9.781M	$10.27M	$9.957M	$9.972M	$9.354M	$7.914M	$6.887M	$7.071M
Total Assets	$57.93M -6.53% YoY	$63.62M -6.37% YoY	$60.01M -17.64% YoY	$62.45M -14.19% YoY	$61.97M -27.14% YoY	$67.95M -25.21% YoY	$72.86M -37.38% YoY	$72.77M -37.02% YoY	$85.06M -24.87% YoY	$90.86M -8.16% YoY	$116.4M 2.63% YoY	$115.5M 2.49% YoY	$113.2M -2.8% YoY	$98.93M -20.85% YoY	$113.4M -12.89% YoY	$112.7M 119.37% YoY	$116.5M 131.72% YoY	$125.0M 150.21% YoY	$130.1M N/A	$51.39M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.25M 2.68% YoY	$17.57M 14.84% YoY	$13.86M -6.76% YoY	$14.38M 18.58% YoY	$13.88M -27.14% YoY	$15.30M -27.75% YoY	$14.87M -60.71% YoY	$12.13M -56.23% YoY	$19.05M -14.12% YoY	$21.17M 163.85% YoY	$37.83M 92.18% YoY	$27.71M 67.55% YoY	$22.18M 45.16% YoY	$8.023M -40.54% YoY	$19.69M 65.07% YoY	$16.54M 53.05% YoY	$15.28M 71.14% YoY	$13.49M 50.4% YoY	$11.93M N/A	$10.81M N/A
Accrued Expenses	$9.055M -10.83% YoY	$9.786M 9.62% YoY	$9.464M 13.63% YoY	$9.914M 9.35% YoY	$10.16M 16.12% YoY	$8.927M 36.33% YoY	$8.329M 6.78% YoY	$9.066M 20.88% YoY	$8.745M 9.86% YoY	$6.548M -28.23% YoY	$7.800M -9.81% YoY	$7.500M -13.11% YoY	$7.960M 16.09% YoY	$9.123M 31.44% YoY	$8.648M 94.16% YoY	$8.632M 24.18% YoY	$6.857M 148.26% YoY	$6.941M 102.42% YoY	$4.454M N/A	$6.951M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.79M -0.99% YoY	$28.02M 15.68% YoY	$23.97M 3.33% YoY	$24.30M 14.64% YoY	$24.03M -13.53% YoY	$24.22M -12.61% YoY	$23.19M -49.11% YoY	$21.20M -39.87% YoY	$27.79M -7.79% YoY	$27.72M 61.65% YoY	$45.58M 60.88% YoY	$35.25M 40.04% YoY	$30.14M 36.15% YoY	$17.15M -16.09% YoY	$28.33M 43.34% YoY	$25.17M 33.72% YoY	$22.14M 55.25% YoY	$20.43M 45.19% YoY	$19.77M N/A	$18.82M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$58.00K 0.0% YoY	$58.00K -94.51% YoY	$58.00K -95.23% YoY	$58.00K -95.78% YoY	$58.00K -96.13% YoY	$1.056M -37.88% YoY	$1.216M -32.74% YoY	$1.373M N/A	$1.500M 706.45% YoY	$1.700M 361.96% YoY	$1.808M 273.55% YoY	$0.00 -100.0% YoY	$186.0K 4550.0% YoY	$368.0K 3580.0% YoY	$484.0K 591.43% YoY	$1.000K N/A	$4.000K N/A	$10.00K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K 0.0% YoY	$58.00K -94.51% YoY	$58.00K -95.23% YoY	$58.00K -95.78% YoY	$58.00K -96.13% YoY	$1.056M -37.88% YoY	$1.216M -32.74% YoY	$1.373M N/A	$1.500M 706.45% YoY	$1.700M 361.96% YoY	$1.808M 273.55% YoY	$0.00 -100.0% YoY	$186.0K 4550.0% YoY	$368.0K 3580.0% YoY	$484.0K 591.43% YoY	$1.000K N/A	$4.000K N/A	$10.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.79M -0.99% YoY	$28.02M 15.68% YoY	$23.97M 3.33% YoY	$24.30M 14.64% YoY	$24.03M -13.53% YoY	$24.22M -12.61% YoY	$23.19M -49.11% YoY	$21.20M -39.87% YoY	$27.79M -7.79% YoY	$27.72M 61.65% YoY	$45.58M 60.88% YoY	$35.25M 40.04% YoY	$30.14M 36.15% YoY	$17.15M -16.09% YoY	$28.33M 43.34% YoY	$25.17M 33.72% YoY	$22.14M 55.25% YoY	$20.43M 45.19% YoY	$19.77M N/A	$18.82M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.00K 0.0% YoY	$58.00K -94.51% YoY	$58.00K -95.23% YoY	$58.00K -95.78% YoY	$58.00K -96.13% YoY	$1.056M -37.88% YoY	$1.216M -32.74% YoY	$1.373M N/A	$1.500M 706.45% YoY	$1.700M 361.96% YoY	$1.808M 273.55% YoY	$0.00 -100.0% YoY	$186.0K 4550.0% YoY	$368.0K 3580.0% YoY	$484.0K 591.43% YoY	$1.000K N/A	$4.000K N/A	$10.00K N/A
Total Liabilities	$23.79M -3.55% YoY	$28.02M 12.05% YoY	$24.21M 0.28% YoY	$24.76M 11.25% YoY	$24.67M -14.95% YoY	$25.01M 2454.24% YoY	$24.14M -48.74% YoY	$22.25M -39.73% YoY	$29.01M -9.2% YoY	$979.0K -94.29% YoY	$47.10M 65.16% YoY	$36.92M 44.55% YoY	$31.95M 41.23% YoY	$17.15M -16.09% YoY	$28.52M 44.25% YoY	$25.54M 35.6% YoY	$22.62M 57.87% YoY	$20.43M 42.79% YoY	$19.77M N/A	$18.83M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$133.5M 5.5% YoY	-$131.3M 8.18% YoY	-$130.0M 12.43% YoY	-$127.3M 12.57% YoY	-$126.6M 18.11% YoY	-$121.3M 19.74% YoY	-$115.6M 22.85% YoY	-$113.1M 31.66% YoY	-$107.2M 30.79% YoY	-$101.3M 26.92% YoY	-$94.08M 24.68% YoY	-$85.87M 26.32% YoY	-$81.93M 44.04% YoY	-$79.84M 73.62% YoY	-$75.46M 192.21% YoY	-$67.97M N/A	-$56.88M N/A	-$45.99M N/A	-$25.82M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$44.86M -16.51% YoY	$51.04M -21.33% YoY	$51.25M -29.32% YoY	$53.02M -29.3% YoY	$53.73M -33.07% YoY	$64.88M -27.81% YoY	$72.51M -28.39% YoY	$74.99M -30.54% YoY	$80.28M -26.71% YoY	$89.88M -18.26% YoY	$101.3M -11.21% YoY	$108.0M -6.39% YoY	$109.5M -10.54% YoY	$110.0M -14.42% YoY	$114.0M -2.58% YoY	$115.3M 254.25% YoY	$122.4M 240.69% YoY	$128.5M -165.28% YoY	$117.1M N/A	$32.56M N/A
Total Liabilities & Shareholders Equity	$57.93M -6.53% YoY	$63.62M -6.37% YoY	$60.01M -17.64% YoY	$62.45M -14.19% YoY	$61.97M -27.14% YoY	$67.95M -25.21% YoY	$72.86M -37.38% YoY	$72.77M -37.02% YoY	$85.06M -24.87% YoY	$90.86M -8.16% YoY	$116.4M 2.63% YoY	$115.5M 2.49% YoY	$113.2M -2.8% YoY	$98.93M -20.85% YoY	$113.4M -12.89% YoY	$112.7M 119.37% YoY	$116.5M 131.72% YoY	$125.0M 150.21% YoY	$130.1M N/A	$51.39M N/A