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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	278.64	196.87	164.67	132.54	19.63	28.69
Cash & Short-Term Investments	278.64	196.87	164.67	132.54	19.63	28.69
Cash Growth	66.81%	19.56%	24.24%	575.21%	-31.58%	-60.25%
Accounts Receivable	132.31	81.51	63.45	50.09	43.35	47.2
Inventory	82.91	111.47	83.6	50.76	84.12	75.36
Other Current Assets	41.17	31.59	29.57	29.56	27.82	22.01
Total Current Assets	535.03	421.44	341.29	262.94	174.92	173.26
Net Property, Plant & Equipment	19.57	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	7.79
Other Long-Term Assets	10.55	11.04	10.56	11.41	10.29	6.03
Total Assets	572.94	461.16	362.38	285.68	197.76	197.48
Accounts Payable	30.98	25.46	30.76	21.83	15.91	28.34
Accrued Expenses	127.33	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	1.12	1.51	6.9	1.21	0.07	3.2
Total Current Liabilities	159.43	116.43	103.27	82.59	54.35	73.96
Long-Term Debt	-	-	0	0.01	0.03	0.05
Long-Term Leases	12.52	13.09	-	-	-	-
Other Long-Term Liabilities	0.09	0.1	0.3	0.65	2.29	0.3
Total Long-Term Liabilities	12.61	13.18	0.3	0.66	2.32	0.35
Total Liabilities	172.04	129.62	103.56	83.25	56.66	74.31
Common Stock	0.65	0.64	0.64	0.63	0.62	0.62
Treasury Stock	-103.01	-83	-71.73	-59.7	-58.93	-58.93
Additional Paid-in Capital	195.61	185.4	174.08	161.41	145.21	134.73
Accumulated Other Comprehensive Income	-0.29	0.49	-0.86	-0.65	-0.99	-0.62
Retained Earnings	307.94	228.01	156.69	100.74	55.18	47.37
Total Common Shareholders' Equity	400.9	331.54	258.82	202.44	141.09	123.17
Shareholders' Equity	400.9	331.54	258.82	202.44	141.09	123.17
Total Liabilities & Equity	572.94	461.16	362.38	285.68	197.76	197.48
Total Debt	12.52	13.09	0.01	0.03	0.05	0.08
Net Cash (Debt)	266.12	183.78	164.66	132.51	19.58	28.61
Net Cash Growth	73.89%	11.62%	24.26%	576.73%	-31.57%	-39.28%
Net Cash Per Share	4.41	3.06	2.78	2.26	0.35	0.53
Book Value	400.9	331.54	258.82	202.44	141.09	123.17
Book Value Per Share	6.64	5.53	4.37	3.45	2.51	2.27
Tangible Book Value	393.11	323.75	251.03	194.65	133.3	107.45
Tangible Book Value Per Share	6.51	5.40	4.23	3.31	2.38	1.98

SEC Filings: 10-K · 10-Q