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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	156.71	132.54	19.63	28.69	72.18	36.74
Cash & Short-Term Investments	156.71	132.54	19.63	28.69	72.18	36.74
Cash Growth	65.15%	575.21%	-31.58%	-60.25%	96.46%	-
Accounts Receivable	78.6	58.72	53.69	49.82	32.63	31.43
Other Receivables	-	7.64	3.87	6.77	12.1	2.98
Receivables	79.87	67.87	59.09	57.76	45.92	35.44
Inventory	64.91	50.76	84.12	75.36	31.97	36.91
Prepaid Expenses	26.73	4.43	3.96	5.14	5.41	3.26
Other Current Assets	1.3	7.34	8.13	6.31	3.67	0.66
Total Current Assets	330.76	262.94	174.92	173.26	159.15	113.02
Property, Plant & Equipment	3.09	3.54	4.76	2.47	2.88	3.4
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79
Other Intangible Assets	-	-	-	7.93	9.15	10.46
Long-Term Deferred Tax Assets	6.76	6.75	4.26	1.27	-	6.13
Other Long-Term Assets	2.02	1.84	1.68	1.95	1.96	3.45
Total Assets	353.15	285.68	197.76	197.48	183.86	146.1
Accounts Payable	31.25	21.83	15.91	28.34	15.84	12.84
Accrued Expenses	64.91	50.04	36.77	40.26	32.82	23.39
Current Portion of Long-Term Debt	0.01	0.01	0.02	0.03	0.02	4.02
Current Portion of Leases	-	1.19	0.73	-	-	-
Current Income Taxes Payable	-	8.3	0.83	2.14	1.66	0.78
Other Current Liabilities	4.53	1.21	0.07	3.2	5.36	1.1
Total Current Liabilities	100.7	82.59	54.35	73.96	55.71	42.14
Long-Term Debt	0.01	0.01	0.03	0.05	25.03	12.93
Long-Term Leases	-	0.44	2.05	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	0.19
Other Long-Term Liabilities	0.32	0.21	0.24	0.3	0.48	17.04
Total Liabilities	101.03	83.25	56.66	74.31	81.56	72.3
Common Stock	0.64	0.63	0.62	0.62	0.59	0
Additional Paid-In Capital	169.74	161.41	145.21	134.73	100.85	99.04
Retained Earnings	153.32	100.74	55.18	47.37	28.35	-4.31
Treasury Stock	-71.73	-59.7	-58.93	-58.93	-8.93	-1.99
Comprehensive Income & Other	0.16	-0.65	-0.99	-0.62	-18.65	-19
Total Common Equity	252.12	202.44	141.09	123.17	102.22	73.75
Minority Interest	-	-	-	-	0.08	0.05
Shareholders' Equity	252.12	202.44	141.09	123.17	102.3	73.8
Total Liabilities & Equity	353.15	285.68	197.76	197.48	183.86	146.1
Total Debt	0.02	1.65	2.83	0.08	25.06	16.95
Net Cash (Debt)	156.69	130.88	16.8	28.61	47.13	19.79
Net Cash Growth	68.43%	679.30%	-41.30%	-39.28%	138.14%	-
Net Cash Per Share	2.65	2.23	0.30	0.53	0.80	0.35
Filing Date Shares Outstanding	56.73	56.93	56.05	55.56	58.19	56.97
Total Common Shares Outstanding	56.73	56.9	56.02	55.56	58.19	56.97
Working Capital	230.06	180.35	120.57	99.3	103.44	70.88
Book Value Per Share	4.44	3.56	2.52	2.22	1.76	1.29
Tangible Book Value	244.33	194.65	133.3	107.45	85.28	55.5
Tangible Book Value Per Share	4.31	3.42	2.38	1.93	1.47	0.97
Land	-	0.14	-	0.51	0.51	0.51
Machinery	-	6.72	6.32	5.75	6.07	5.9
Leasehold Improvements	-	0.39	0.34	0.5	0.82	0.88

Source: S&P Capital IQ. Standard template. Financial Sources.