The Vita Coco Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	203.71	164.67	132.54	19.63	28.69	72.18
Cash & Short-Term Investments	203.71	164.67	132.54	19.63	28.69	72.18
Cash Growth	29.99%	24.24%	575.21%	-31.58%	-60.25%	96.46%
Accounts Receivable	103.39	68.25	58.72	53.69	49.82	32.63
Other Receivables	-	12.53	7.31	3.87	6.77	12.1
Receivables	104.15	81.74	67.54	59.09	57.76	45.92
Inventory	84.42	83.6	50.76	84.12	75.36	31.97
Prepaid Expenses	27.6	3.87	4.43	3.96	5.14	5.41
Restricted Cash	1.28	1.26	0.33	-	-	-
Other Current Assets	2.18	6.15	7.34	8.13	6.31	3.67
Total Current Assets	423.33	341.29	262.94	174.92	173.26	159.15
Property, Plant & Equipment	19.1	2.74	3.54	4.76	2.47	2.88
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79
Other Intangible Assets	-	-	-	-	7.93	9.15
Long-Term Deferred Tax Assets	6.1	6.1	6.75	4.26	1.27	-
Other Long-Term Assets	2.5	2.21	1.84	1.68	1.95	1.96
Total Assets	461.29	362.38	285.68	197.76	197.48	183.86
Accounts Payable	22.26	30.76	21.83	15.91	28.34	15.84
Accrued Expenses	99	54.62	50.04	36.77	40.26	32.82
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.02	0.03	0.02
Current Portion of Leases	0.77	0.42	1.19	0.73	-	-
Current Income Taxes Payable	-	10.56	8.3	0.83	2.14	1.66
Other Current Liabilities	1.42	6.9	1.21	0.07	3.2	5.36
Total Current Liabilities	123.46	103.27	82.59	54.35	73.96	55.71
Long-Term Debt	-	0	0.01	0.03	0.05	25.03
Long-Term Leases	14.01	-	0.44	2.05	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.34
Other Long-Term Liabilities	0.1	0.3	0.21	0.24	0.3	0.48
Total Liabilities	137.56	103.56	83.25	56.66	74.31	81.56
Common Stock	0.64	0.64	0.63	0.62	0.62	0.59
Additional Paid-In Capital	181.99	174.08	161.41	145.21	134.73	100.85
Retained Earnings	222.49	156.69	100.74	55.18	47.37	28.35
Treasury Stock	-81.94	-71.73	-59.7	-58.93	-58.93	-8.93
Comprehensive Income & Other	0.55	-0.86	-0.65	-0.99	-0.62	-18.65
Total Common Equity	323.73	258.82	202.44	141.09	123.17	102.22
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	323.73	258.82	202.44	141.09	123.17	102.3
Total Liabilities & Equity	461.29	362.38	285.68	197.76	197.48	183.86
Total Debt	14.78	0.44	1.65	2.83	0.08	25.06
Net Cash (Debt)	188.92	164.23	130.88	16.8	28.61	47.13
Net Cash Growth	20.57%	25.48%	679.30%	-41.30%	-39.28%	138.14%
Net Cash Per Share	3.16	2.77	2.23	0.30	0.53	0.80
Filing Date Shares Outstanding	56.95	56.99	56.93	56.05	55.56	58.19
Total Common Shares Outstanding	56.95	56.96	56.9	56.02	55.56	58.19
Working Capital	299.87	238.03	180.35	120.57	99.3	103.44
Book Value Per Share	5.68	4.54	3.56	2.52	2.22	1.76
Tangible Book Value	315.94	251.03	194.65	133.3	107.45	85.28
Tangible Book Value Per Share	5.55	4.41	3.42	2.38	1.93	1.47
Land	-	0.14	0.14	-	0.51	0.51
Machinery	-	3.6	3.08	6.32	5.75	6.07
Leasehold Improvements	-	0.39	0.39	0.34	0.5	0.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.