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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	201.91	196.87	164.67	132.54	19.63	28.69
Cash & Short-Term Investments	201.91	196.87	164.67	132.54	19.63	28.69
Cash Growth	31.45%	19.56%	24.24%	575.21%	-31.58%	-60.25%
Accounts Receivable	-	81.51	63.45	50.09	43.35	47.2
Inventory	86.41	111.47	83.6	50.76	84.12	75.36
Other Current Assets	40.49	31.59	29.57	29.56	27.82	22.01
Total Current Assets	449.65	421.44	341.29	262.94	174.92	173.26
Net Property, Plant & Equipment	20.22	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	10.68	11.04	10.56	11.41	10.29	6.03
Total Assets	488.34	461.16	362.38	285.68	197.76	197.48
Accounts Payable	24.81	25.46	30.76	21.83	15.91	28.34
Accrued Expenses	97.44	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	0.91	1.51	6.9	1.21	0.07	3.2
Total Current Liabilities	123.16	116.43	103.27	82.59	54.35	73.96
Long-Term Debt	-	-	0	0.01	0.03	0.05
Long-Term Leases	12.91	13.09	-	-	-	-
Other Long-Term Liabilities	0.1	0.1	0.3	0.65	2.29	0.3
Total Long-Term Liabilities	13.01	13.18	0.3	0.66	2.32	0.35
Total Liabilities	136.17	129.62	103.56	83.25	56.66	74.31
Common Stock	0.64	0.64	0.64	0.63	0.62	0.62
Treasury Stock	-94.51	-83	-71.73	-59.7	-58.93	-58.93
Additional Paid-in Capital	187.52	185.4	174.08	161.41	145.21	134.73
Accumulated Other Comprehensive Income	0.03	0.49	-0.86	-0.65	-0.99	-0.62
Retained Earnings	258.49	228.01	156.69	100.74	55.18	47.37
Total Common Shareholders' Equity	352.17	331.54	258.82	202.44	141.09	123.17
Shareholders' Equity	352.17	331.54	258.82	202.44	141.09	123.17
Total Liabilities & Equity	488.34	461.16	362.38	285.68	197.76	197.48
Total Debt	12.91	13.09	0.01	0.03	0.05	0.08
Net Cash (Debt)	189	183.78	164.66	132.51	19.58	28.61
Net Cash Growth	2.84%	11.62%	24.26%	576.73%	-31.57%	-39.28%
Net Cash Per Share	3.15	3.06	2.78	2.26	0.35	0.53
Book Value	352.17	331.54	258.82	202.44	141.09	123.17
Book Value Per Share	5.86	5.53	4.37	3.45	2.51	2.27
Tangible Book Value	344.38	323.75	251.03	194.65	133.3	107.45
Tangible Book Value Per Share	5.73	5.40	4.23	3.31	2.38	1.98

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q