The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	81.51	68.25	58.72	53.69	49.82
Other Receivables	-	12.53	7.31	3.87	6.77
Receivables	82.21	81.74	67.54	59.09	57.76
Inventory	111.47	83.6	50.76	84.12	75.36
Prepaid Expenses	30.16	3.87	4.43	3.96	5.14
Restricted Cash	-	1.26	0.33	-	-
Other Current Assets	0.73	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
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
Other Long-Term Assets	2.71	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	89.46	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	-	0.42	1.19	0.73	-
Current Income Taxes Payable	-	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	13.09	0.44	1.65	2.83	0.08
Net Cash (Debt)	183.78	164.23	130.88	16.8	28.61
Net Cash Growth	11.90%	25.48%	679.30%	-41.30%	-39.28%
Net Cash Per Share	3.06	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	-	3.6	3.08	6.32	5.75
Leasehold Improvements	-	0.39	0.39	0.34	0.5

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q