The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
35.46
-1.13 (-3.09%)
At close: May 28, 2025, 4:00 PM
35.47
+0.01 (0.03%)
After-hours: May 28, 2025, 4:00 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 153.61 | 164.67 | 132.54 | 19.63 | 28.69 | 72.18 | Upgrade
|
| Cash & Short-Term Investments | 153.61 | 164.67 | 132.54 | 19.63 | 28.69 | 72.18 | Upgrade
|
| Cash Growth | 24.91% | 24.24% | 575.21% | -31.58% | -60.25% | 96.46% | Upgrade
|
| Accounts Receivable | 76.76 | 68.25 | 58.72 | 53.69 | 49.82 | 32.63 | Upgrade
|
| Other Receivables | - | 12.53 | 7.31 | 3.87 | 6.77 | 12.1 | Upgrade
|
| Receivables | 77.88 | 81.74 | 67.54 | 59.09 | 57.76 | 45.92 | Upgrade
|
| Inventory | 88.34 | 83.6 | 50.76 | 84.12 | 75.36 | 31.97 | Upgrade
|
| Prepaid Expenses | 29.93 | 3.87 | 4.43 | 3.96 | 5.14 | 5.41 | Upgrade
|
| Restricted Cash | 1.27 | 1.26 | 0.33 | - | - | - | Upgrade
|
| Other Current Assets | 0.46 | 6.15 | 7.34 | 8.13 | 6.31 | 3.67 | Upgrade
|
| Total Current Assets | 351.48 | 341.29 | 262.94 | 174.92 | 173.26 | 159.15 | Upgrade
|
| Property, Plant & Equipment | 13.74 | 2.74 | 3.54 | 4.76 | 2.47 | 2.88 | Upgrade
|
| Goodwill | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.93 | 9.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.1 | 6.1 | 6.75 | 4.26 | 1.27 | - | Upgrade
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| Other Long-Term Assets | 2.64 | 2.21 | 1.84 | 1.68 | 1.95 | 1.96 | Upgrade
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| Total Assets | 383.97 | 362.38 | 285.68 | 197.76 | 197.48 | 183.86 | Upgrade
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| Accounts Payable | 22.63 | 30.76 | 21.83 | 15.91 | 28.34 | 15.84 | Upgrade
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| Accrued Expenses | 66.99 | 54.62 | 50.04 | 36.77 | 40.26 | 32.82 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.42 | 1.19 | 0.73 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 10.56 | 8.3 | 0.83 | 2.14 | 1.66 | Upgrade
|
| Other Current Liabilities | 3.16 | 6.9 | 1.21 | 0.07 | 3.2 | 5.36 | Upgrade
|
| Total Current Liabilities | 93.37 | 103.27 | 82.59 | 54.35 | 73.96 | 55.71 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.03 | 0.05 | 25.03 | Upgrade
|
| Long-Term Leases | 12.58 | - | 0.44 | 2.05 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.34 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.3 | 0.21 | 0.24 | 0.3 | 0.48 | Upgrade
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| Total Liabilities | 106.11 | 103.56 | 83.25 | 56.66 | 74.31 | 81.56 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 175.24 | 174.08 | 161.41 | 145.21 | 134.73 | 100.85 | Upgrade
|
| Retained Earnings | 175.58 | 156.69 | 100.74 | 55.18 | 47.37 | 28.35 | Upgrade
|
| Treasury Stock | -73.23 | -71.73 | -59.7 | -58.93 | -58.93 | -8.93 | Upgrade
|
| Comprehensive Income & Other | -0.37 | -0.86 | -0.65 | -0.99 | -0.62 | -18.65 | Upgrade
|
| Total Common Equity | 277.86 | 258.82 | 202.44 | 141.09 | 123.17 | 102.22 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.08 | Upgrade
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| Shareholders' Equity | 277.86 | 258.82 | 202.44 | 141.09 | 123.17 | 102.3 | Upgrade
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| Total Liabilities & Equity | 383.97 | 362.38 | 285.68 | 197.76 | 197.48 | 183.86 | Upgrade
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| Total Debt | 13.17 | 0.44 | 1.65 | 2.83 | 0.08 | 25.06 | Upgrade
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| Net Cash (Debt) | 140.43 | 164.23 | 130.88 | 16.8 | 28.61 | 47.13 | Upgrade
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| Net Cash Growth | 14.21% | 25.48% | 679.30% | -41.30% | -39.28% | 138.14% | Upgrade
|
| Net Cash Per Share | 2.36 | 2.77 | 2.23 | 0.30 | 0.53 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 56.73 | 56.99 | 56.93 | 56.05 | 55.56 | 58.19 | Upgrade
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| Total Common Shares Outstanding | 57.02 | 56.96 | 56.9 | 56.02 | 55.56 | 58.19 | Upgrade
|
| Working Capital | 258.12 | 238.03 | 180.35 | 120.57 | 99.3 | 103.44 | Upgrade
|
| Book Value Per Share | 4.87 | 4.54 | 3.56 | 2.52 | 2.22 | 1.76 | Upgrade
|
| Tangible Book Value | 270.07 | 251.03 | 194.65 | 133.3 | 107.45 | 85.28 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.41 | 3.42 | 2.38 | 1.93 | 1.47 | Upgrade
|
| Land | - | 0.14 | 0.14 | - | 0.51 | 0.51 | Upgrade
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| Machinery | - | 3.6 | 3.08 | 6.32 | 5.75 | 6.07 | Upgrade
|
| Leasehold Improvements | - | 0.39 | 0.39 | 0.34 | 0.5 | 0.82 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.