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Vita Coco Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

33.51

0.14 (0.42%)

At close: Jun 17, 2025, 10:44 AM

Vita Coco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.67M	132.54M	19.63M	28.69M	72.18M	36.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.81M	n/a	1.85M
Other Long-Term Assets	4.46M	4.66M	6.04M	1.95M	4.89M	3.45M
Receivables	80.78M	66.35M	57.56M	49.82M	32.63M	31.43M
Inventory	83.6M	50.76M	84.11M	75.36M	31.97M	36.91M
Other Current Assets	2.65M	3.88M	4.11M	126K	200K	658K
Total Current Assets	341.29M	262.94M	174.92M	173.26M	159.15M	113.02M
Property-Plant & Equipment	2.74M	3.54M	4.75M	2.47M	2.88M	3.4M
Goodwill & Intangibles	7.79M	7.79M	7.79M	15.72M	16.95M	18.25M
Total Long-Term Assets	21.09M	22.75M	22.84M	24.23M	24.71M	33.08M
Total Assets	362.38M	285.68M	197.76M	197.48M	183.86M	146.1M
Account Payables	32M	23.06M	15.91M	28.34M	13.91M	11.19M
Deferred Revenue	n/a	n/a	n/a	40.75M	31.7M	22.09M
Short-Term Debt	10K	13K	23K	28K	22K	4.02M
Other Current Liabilities	57.62M	39.01M	31.42M	29.28M	30.69M	21.16M
Total Current Liabilities	103.27M	82.58M	54.35M	73.96M	55.7M	42.14M
Long-Term Debt	3K	13K	25K	48K	25.03M	12.93M
Other Long-Term Liabilities	295K	647K	2.29M	301K	481K	17.04M
Total Long-Term Liabilities	298K	660K	2.32M	349K	25.86M	30.16M
Total Liabilities	103.56M	83.25M	56.66M	74.31M	81.56M	72.3M
Total Debt	435K	1.22M	48K	76K	25.06M	16.95M
Common Stock	637K	631K	622K	618K	592K	589K
Retained Earnings	156.69M	100.74M	55.18M	47.37M	28.35M	-4.31M
Comprehensive Income	-860K	-649K	-994K	-616K	-949K	-1.29M
Shareholders Equity	258.82M	202.44M	141.09M	123.17M	102.22M	73.75M
Total Investments	n/a	n/a	n/a	2.81M	n/a	1.85M