Vita Coco Inc. (COCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vita Coco Inc.

    NASDAQ: COCO · Real-Time Price · USD
    42.52
    -0.19 (-0.44%)
    At close: Oct 03, 2025, 3:59 PM
    42.04
    -1.13%
    After-hours: Oct 03, 2025, 05:11 PM EDT

    Vita Coco Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 164.67M 132.54M 19.63M 28.69M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 2.81M
    Other Long-Term Assets
    		 4.46M 4.66M 6.04M 1.95M
    Receivables
    		 80.78M 66.35M 57.56M 49.82M
    Inventory
    		 83.6M 50.76M 84.11M 75.36M
    Other Current Assets
    		 2.65M 3.88M 4.11M 126K
    Total Current Assets
    		 341.29M 262.94M 174.92M 173.26M
    Property-Plant & Equipment
    		 2.74M 3.54M 4.75M 2.47M
    Goodwill & Intangibles
    		 7.79M 7.79M 7.79M 15.72M
    Total Long-Term Assets
    		 21.09M 22.75M 22.84M 24.23M
    Total Assets
    		 362.38M 285.68M 197.76M 197.48M
    Account Payables
    		 32M 23.06M 15.91M 28.34M
    Deferred Revenue
    		 n/a n/a n/a 40.75M
    Short-Term Debt
    		 10K 13K 23K 28K
    Other Current Liabilities
    		 57.62M 39.01M 31.42M 29.28M
    Total Current Liabilities
    		 103.27M 82.58M 54.35M 73.96M
    Long-Term Debt
    		 3K 13K 25K 48K
    Other Long-Term Liabilities
    		 295K 647K 2.29M 301K
    Total Long-Term Liabilities
    		 298K 660K 2.32M 349K
    Total Liabilities
    		 103.56M 83.25M 56.66M 74.31M
    Total Debt
    		 435K 1.22M 48K 76K
    Book Value
    		 258.82M 202.44M 141.09M 123.17M
    Book Value Per Share
    		 4.56 3.59 2.53 2.22
    Common Stock
    		 637K 631K 622K 618K
    Retained Earnings
    		 156.69M 100.74M 55.18M 47.37M
    Comprehensive Income
    		 -860K -649K -994K -616K
    Shareholders Equity
    		 258.82M 202.44M 141.09M 123.17M
    Total Investments
    		 n/a n/a n/a 2.81M

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