The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
34.59
+0.05 (0.14%)
Mar 14, 2025, 1:19 PM EDT - Market open

The Vita Coco Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
164.67132.5419.6328.6972.18
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Cash & Short-Term Investments
164.67132.5419.6328.6972.18
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Cash Growth
24.24%575.21%-31.58%-60.25%96.46%
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Accounts Receivable
68.2558.7253.6949.8232.63
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Other Receivables
12.537.313.876.7712.1
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Receivables
81.7467.5459.0957.7645.92
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Inventory
83.650.7684.1275.3631.97
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Prepaid Expenses
3.874.433.965.145.41
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Restricted Cash
1.260.33---
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Other Current Assets
6.157.348.136.313.67
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Total Current Assets
341.29262.94174.92173.26159.15
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Property, Plant & Equipment
2.743.544.762.472.88
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Goodwill
7.797.797.797.797.79
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Other Intangible Assets
---7.939.15
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Long-Term Deferred Tax Assets
6.16.754.261.27-
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Other Long-Term Assets
2.211.841.681.951.96
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Total Assets
362.38285.68197.76197.48183.86
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Accounts Payable
30.7621.8315.9128.3415.84
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Accrued Expenses
54.6250.0436.7740.2632.82
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Current Portion of Long-Term Debt
0.010.010.020.030.02
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Current Portion of Leases
0.421.190.73--
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Current Income Taxes Payable
10.568.30.832.141.66
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Other Current Liabilities
6.91.210.073.25.36
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Total Current Liabilities
103.2782.5954.3573.9655.71
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Long-Term Debt
00.010.030.0525.03
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Long-Term Leases
-0.442.05--
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Long-Term Deferred Tax Liabilities
----0.34
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Other Long-Term Liabilities
0.30.210.240.30.48
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Total Liabilities
103.5683.2556.6674.3181.56
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Common Stock
0.640.630.620.620.59
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Additional Paid-In Capital
174.08161.41145.21134.73100.85
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Retained Earnings
156.69100.7455.1847.3728.35
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Treasury Stock
-71.73-59.7-58.93-58.93-8.93
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Comprehensive Income & Other
-0.86-0.65-0.99-0.62-18.65
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Total Common Equity
258.82202.44141.09123.17102.22
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Minority Interest
----0.08
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Shareholders' Equity
258.82202.44141.09123.17102.3
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Total Liabilities & Equity
362.38285.68197.76197.48183.86
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Total Debt
0.441.652.830.0825.06
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Net Cash (Debt)
164.23130.8816.828.6147.13
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Net Cash Growth
25.48%679.30%-41.30%-39.28%138.14%
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Net Cash Per Share
2.772.230.300.530.80
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Filing Date Shares Outstanding
56.9956.9356.0555.5658.19
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Total Common Shares Outstanding
56.9656.956.0255.5658.19
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Working Capital
238.03180.35120.5799.3103.44
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Book Value Per Share
4.543.562.522.221.76
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Tangible Book Value
251.03194.65133.3107.4585.28
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Tangible Book Value Per Share
4.413.422.381.931.47
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Land
0.140.14-0.510.51
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Machinery
3.63.086.325.756.07
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Leasehold Improvements
0.390.390.340.50.82
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Source: S&P Capital IQ. Standard template. Financial Sources.