The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

54.91

+2.17 (4.11%)

At close: Mar 10, 2026, 4:00 PM EDT

53.25

-1.66 (-3.03%)

After-hours: Mar 10, 2026, 7:52 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	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	81.51	63.45	50.09	43.35	47.2
Inventory	111.47	83.6	50.76	84.12	75.36
Other Current Assets	31.59	29.57	29.56	27.82	22.01
Total Current Assets	421.44	341.29	262.94	174.92	173.26
Net Property, Plant & Equipment	20.89	2.74	3.54	4.76	2.47
Other Intangible Assets	-	-	-	-	7.93
Goodwill	7.79	7.79	7.79	7.79	7.79
Other Long-Term Assets	11.04	10.56	11.41	10.29	6.03
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	65.6	59.53	38.34	42.4
Short-Term Debt	0	0.01	0.01	0.02	0.03
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	-	-	-	-
Other Long-Term Liabilities	0.1	0.3	0.65	2.29	0.3
Total Long-Term Liabilities	13.18	0.3	0.66	2.32	0.35
Total Liabilities	129.62	103.56	83.25	56.66	74.31
Common Stock	0.64	0.64	0.63	0.62	0.62
Treasury Stock	-83	-71.73	-59.7	-58.93	-58.93
Additional Paid-in Capital	185.4	174.08	161.41	145.21	134.73
Accumulated Other Comprehensive Income	0.49	-0.86	-0.65	-0.99	-0.62
Retained Earnings	228.01	156.69	100.74	55.18	47.37
Total Common Shareholders' 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	0.01	0.03	0.05	0.08
Net Cash (Debt)	183.78	164.66	132.51	19.58	28.61
Net Cash Growth	11.62%	24.26%	576.73%	-31.57%	-39.28%
Net Cash Per Share	3.06	2.78	2.26	0.35	0.53
Book Value	331.54	258.82	202.44	141.09	123.17
Book Value Per Share	5.53	4.37	3.45	2.51	2.27
Tangible Book Value	323.75	251.03	194.65	133.3	107.45
Tangible Book Value Per Share	5.40	4.23	3.31	2.38	1.98

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q