The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.67	132.54	19.63	28.69	72.18
Cash & Short-Term Investments	164.67	132.54	19.63	28.69	72.18
Cash Growth	24.24%	575.21%	-31.58%	-60.25%	96.46%
Accounts Receivable	68.25	58.72	53.69	49.82	32.63
Other Receivables	12.53	7.31	3.87	6.77	12.1
Receivables	81.74	67.54	59.09	57.76	45.92
Inventory	83.6	50.76	84.12	75.36	31.97
Prepaid Expenses	3.87	4.43	3.96	5.14	5.41
Restricted Cash	1.26	0.33	-	-	-
Other Current Assets	6.15	7.34	8.13	6.31	3.67
Total Current Assets	341.29	262.94	174.92	173.26	159.15
Property, Plant & Equipment	2.74	3.54	4.76	2.47	2.88
Goodwill	7.79	7.79	7.79	7.79	7.79
Other Intangible Assets	-	-	-	7.93	9.15
Long-Term Deferred Tax Assets	6.1	6.75	4.26	1.27	-
Other Long-Term Assets	2.21	1.84	1.68	1.95	1.96
Total Assets	362.38	285.68	197.76	197.48	183.86
Accounts Payable	30.76	21.83	15.91	28.34	15.84
Accrued Expenses	54.62	50.04	36.77	40.26	32.82
Current Portion of Long-Term Debt	0.01	0.01	0.02	0.03	0.02
Current Portion of Leases	0.42	1.19	0.73	-	-
Current Income Taxes Payable	10.56	8.3	0.83	2.14	1.66
Other Current Liabilities	6.9	1.21	0.07	3.2	5.36
Total Current Liabilities	103.27	82.59	54.35	73.96	55.71
Long-Term Debt	0	0.01	0.03	0.05	25.03
Long-Term Leases	-	0.44	2.05	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34
Other Long-Term Liabilities	0.3	0.21	0.24	0.3	0.48
Total Liabilities	103.56	83.25	56.66	74.31	81.56
Common Stock	0.64	0.63	0.62	0.62	0.59
Additional Paid-In Capital	174.08	161.41	145.21	134.73	100.85
Retained Earnings	156.69	100.74	55.18	47.37	28.35
Treasury Stock	-71.73	-59.7	-58.93	-58.93	-8.93
Comprehensive Income & Other	-0.86	-0.65	-0.99	-0.62	-18.65
Total Common Equity	258.82	202.44	141.09	123.17	102.22
Minority Interest	-	-	-	-	0.08
Shareholders' Equity	258.82	202.44	141.09	123.17	102.3
Total Liabilities & Equity	362.38	285.68	197.76	197.48	183.86
Total Debt	0.44	1.65	2.83	0.08	25.06
Net Cash (Debt)	164.23	130.88	16.8	28.61	47.13
Net Cash Growth	25.48%	679.30%	-41.30%	-39.28%	138.14%
Net Cash Per Share	2.77	2.23	0.30	0.53	0.80
Filing Date Shares Outstanding	56.99	56.93	56.05	55.56	58.19
Total Common Shares Outstanding	56.96	56.9	56.02	55.56	58.19
Working Capital	238.03	180.35	120.57	99.3	103.44
Book Value Per Share	4.54	3.56	2.52	2.22	1.76
Tangible Book Value	251.03	194.65	133.3	107.45	85.28
Tangible Book Value Per Share	4.41	3.42	2.38	1.93	1.47
Land	0.14	0.14	-	0.51	0.51
Machinery	3.6	3.08	6.32	5.75	6.07
Leasehold Improvements	0.39	0.39	0.34	0.5	0.82

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