The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	132.54	19.63	28.69	72.18	36.74
Short-Term Investments	3.88	3.61	0.13	0.2	0.66
Cash & Cash Equivalents	136.41	23.24	28.82	72.38	37.4
Cash Growth	487.10%	-19.37%	-60.19%	93.54%	-
Receivables	50.09	43.35	47.2	30.5	31.43
Inventory	50.76	84.12	75.36	31.97	36.91
Other Current Assets	25.68	24.22	21.89	24.3	7.27
Total Current Assets	262.94	174.92	173.26	159.15	113.02
Property, Plant & Equipment	3.54	4.76	2.47	2.88	3.4
Goodwill and Intangibles	7.79	7.79	15.73	16.95	18.26
Other Long-Term Assets	11.41	10.29	6.03	4.89	11.43
Total Long-Term Assets	22.75	22.84	24.23	24.71	33.08
Total Assets	285.68	197.76	197.48	183.86	146.1
Accounts Payable	21.83	15.91	28.34	15.84	12.84
Current Debt	0.01	0.02	0.03	0.02	4.02
Other Current Liabilities	60.75	38.41	45.6	39.85	25.28
Total Current Liabilities	82.59	54.35	73.96	55.71	42.14
Long-Term Debt	0.01	0.03	0.05	25.03	12.93
Other Long-Term Liabilities	0.65	2.29	0.3	0.82	17.23
Total Long-Term Liabilities	0.66	2.32	0.35	25.86	30.16
Total Liabilities	83.25	56.66	74.31	81.56	72.3
Total Debt	0.03	0.05	0.08	25.06	16.95
Debt Growth	-45.83%	-36.84%	-99.70%	47.81%	-
Retained Earnings	100.74	55.18	47.37	28.35	-4.31
Comprehensive Income	-0.65	-0.99	-0.62	-0.95	-1.3
Shareholders' Equity	202.44	141.09	123.17	102.22	73.75
Net Cash / Debt	136.39	23.19	28.74	47.33	20.45
Net Cash / Debt Growth	488.20%	-19.32%	-39.27%	131.45%	-
Net Cash Per Share	2.32	0.41	0.53	0.81	0.36
Working Capital	180.35	120.57	99.3	103.44	70.88
Book Value Per Share	3.59	2.53	2.29	1.75	1.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).