The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.61	164.67	132.54	19.63	28.69	72.18
Cash & Short-Term Investments	153.61	164.67	132.54	19.63	28.69	72.18
Cash Growth	24.91%	24.24%	575.21%	-31.58%	-60.25%	96.46%
Accounts Receivable	76.76	68.25	58.72	53.69	49.82	32.63
Other Receivables	-	12.53	7.31	3.87	6.77	12.1
Receivables	77.88	81.74	67.54	59.09	57.76	45.92
Inventory	88.34	83.6	50.76	84.12	75.36	31.97
Prepaid Expenses	29.93	3.87	4.43	3.96	5.14	5.41
Restricted Cash	1.27	1.26	0.33	-	-	-
Other Current Assets	0.46	6.15	7.34	8.13	6.31	3.67
Total Current Assets	351.48	341.29	262.94	174.92	173.26	159.15
Property, Plant & Equipment	13.74	2.74	3.54	4.76	2.47	2.88
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79
Other Intangible Assets	-	-	-	-	7.93	9.15
Long-Term Deferred Tax Assets	6.1	6.1	6.75	4.26	1.27	-
Other Long-Term Assets	2.64	2.21	1.84	1.68	1.95	1.96
Total Assets	383.97	362.38	285.68	197.76	197.48	183.86
Accounts Payable	22.63	30.76	21.83	15.91	28.34	15.84
Accrued Expenses	67.57	54.62	50.04	36.77	40.26	32.82
Current Portion of Long-Term Debt	0.01	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	3.16	6.9	1.21	0.07	3.2	5.36
Total Current Liabilities	93.37	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	12.58	-	0.44	2.05	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.34
Other Long-Term Liabilities	0.16	0.3	0.21	0.24	0.3	0.48
Total Liabilities	106.11	103.56	83.25	56.66	74.31	81.56
Common Stock	0.64	0.64	0.63	0.62	0.62	0.59
Additional Paid-In Capital	175.24	174.08	161.41	145.21	134.73	100.85
Retained Earnings	175.58	156.69	100.74	55.18	47.37	28.35
Treasury Stock	-73.23	-71.73	-59.7	-58.93	-58.93	-8.93
Comprehensive Income & Other	-0.37	-0.86	-0.65	-0.99	-0.62	-18.65
Total Common Equity	277.86	258.82	202.44	141.09	123.17	102.22
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	277.86	258.82	202.44	141.09	123.17	102.3
Total Liabilities & Equity	383.97	362.38	285.68	197.76	197.48	183.86
Total Debt	12.59	0.44	1.65	2.83	0.08	25.06
Net Cash (Debt)	141.02	164.23	130.88	16.8	28.61	47.13
Net Cash Growth	14.69%	25.48%	679.30%	-41.30%	-39.28%	138.14%
Net Cash Per Share	2.37	2.77	2.23	0.30	0.53	0.80
Filing Date Shares Outstanding	56.73	56.99	56.93	56.05	55.56	58.19
Total Common Shares Outstanding	57.02	56.96	56.9	56.02	55.56	58.19
Working Capital	258.12	238.03	180.35	120.57	99.3	103.44
Book Value Per Share	4.87	4.54	3.56	2.52	2.22	1.76
Tangible Book Value	270.07	251.03	194.65	133.3	107.45	85.28
Tangible Book Value Per Share	4.74	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q