The Vita Coco Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	196.87	164.67	132.54	19.63	28.69
Cash & Short-Term Investments	196.87	164.67	132.54	19.63	28.69
Cash Growth	19.56%	24.24%	575.21%	-31.58%	-60.25%
Accounts Receivable	84.65	68.25	58.72	53.69	49.82
Other Receivables	18.81	12.53	7.31	3.87	6.77
Receivables	104.15	81.74	67.54	59.09	57.76
Inventory	111.47	83.6	50.76	84.12	75.36
Prepaid Expenses	3.47	3.87	4.43	3.96	5.14
Restricted Cash	1.28	1.26	0.33	-	-
Other Current Assets	4.21	6.15	7.34	8.13	6.31
Total Current Assets	421.44	341.29	262.94	174.92	173.26
Property, Plant & Equipment	20.89	2.74	3.54	4.76	2.47
Long-Term Investments	0.59	-	-	-	-
Goodwill	7.79	7.79	7.79	7.79	7.79
Other Intangible Assets	-	-	-	-	7.93
Long-Term Deferred Tax Assets	6.46	6.1	6.75	4.26	1.27
Long-Term Deferred Charges	0.07	-	-	-	-
Other Long-Term Assets	2.05	2.21	1.84	1.68	1.95
Total Assets	461.16	362.38	285.68	197.76	197.48
Accounts Payable	25.46	30.76	21.83	15.91	28.34
Accrued Expenses	66.64	54.62	50.04	36.77	40.26
Current Portion of Long-Term Debt	0	0.01	0.01	0.02	0.03
Current Portion of Leases	1.73	0.42	1.19	0.73	-
Current Income Taxes Payable	21.09	10.56	8.3	0.83	2.14
Other Current Liabilities	1.51	6.9	1.21	0.07	3.2
Total Current Liabilities	116.43	103.27	82.59	54.35	73.96
Long-Term Debt	-	0	0.01	0.03	0.05
Long-Term Leases	13.09	-	0.44	2.05	-
Other Long-Term Liabilities	0.1	0.3	0.21	0.24	0.3
Total Liabilities	129.62	103.56	83.25	56.66	74.31
Common Stock	0.64	0.64	0.63	0.62	0.62
Additional Paid-In Capital	185.4	174.08	161.41	145.21	134.73
Retained Earnings	228.01	156.69	100.74	55.18	47.37
Treasury Stock	-83	-71.73	-59.7	-58.93	-58.93
Comprehensive Income & Other	0.49	-0.86	-0.65	-0.99	-0.62
Total Common Equity	331.54	258.82	202.44	141.09	123.17
Shareholders' Equity	331.54	258.82	202.44	141.09	123.17
Total Liabilities & Equity	461.16	362.38	285.68	197.76	197.48
Total Debt	14.82	0.44	1.65	2.83	0.08
Net Cash (Debt)	182.06	164.23	130.88	16.8	28.61
Net Cash Growth	10.85%	25.48%	679.30%	-41.30%	-39.28%
Net Cash Per Share	3.04	2.77	2.23	0.30	0.53
Filing Date Shares Outstanding	57.08	56.99	56.93	56.05	55.56
Total Common Shares Outstanding	57.08	56.96	56.9	56.02	55.56
Working Capital	305.01	238.03	180.35	120.57	99.3
Book Value Per Share	5.81	4.54	3.56	2.52	2.22
Tangible Book Value	323.75	251.03	194.65	133.3	107.45
Tangible Book Value Per Share	5.67	4.41	3.42	2.38	1.93
Land	-	0.14	0.14	-	0.51
Machinery	4.88	3.6	3.08	6.32	5.75
Leasehold Improvements	6.29	0.39	0.39	0.34	0.5

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