The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · Real-Time Price · USD

56.53

-2.47 (-4.19%)

At close: Oct 23, 2026, 4:00 PM EDT

57.20

+0.67 (1.18%)

After-hours: Oct 23, 2026, 7:59 PM EDT

The Vita Coco Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	152	196.87	164.67	132.54	19.63	28.69
Cash & Short-Term Investments	152	196.87	164.67	132.54	19.63	28.69
Cash Growth	-25.39%	19.56%	24.24%	575.21%	-31.58%	-60.25%
Accounts Receivable	128.72	84.65	68.25	58.72	53.69	49.82
Other Receivables	-	18.81	12.53	7.31	3.87	6.77
Receivables	129.06	104.15	81.74	67.54	59.09	57.76
Inventory	111.3	111.47	83.6	50.76	84.12	75.36
Prepaid Expenses	38.25	3.47	3.87	4.43	3.96	5.14
Restricted Cash	1.29	1.28	1.26	0.33	-	-
Other Current Assets	1.79	4.21	6.15	7.34	8.13	6.31
Total Current Assets	433.68	421.44	341.29	262.94	174.92	173.26
Property, Plant & Equipment	34.78	20.89	2.74	3.54	4.76	2.47
Long-Term Investments	0.59	0.59	-	-	-	-
Goodwill	110.18	7.79	7.79	7.79	7.79	7.79
Other Intangible Assets	107.12	-	-	-	-	7.93
Long-Term Deferred Tax Assets	6.63	6.46	6.1	6.75	4.26	1.27
Long-Term Deferred Charges	0.06	0.07	-	-	-	-
Other Long-Term Assets	1.52	2.05	2.21	1.84	1.68	1.95
Total Assets	696.14	461.16	362.38	285.68	197.76	197.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	46.39	25.46	30.76	21.83	15.91	28.34
Accrued Expenses	125.06	66.64	54.62	50.04	36.77	40.26
Current Portion of Long-Term Debt	-	0	0.01	0.01	0.02	0.03
Current Portion of Leases	1.57	1.73	0.42	1.19	0.73	-
Current Income Taxes Payable	-	21.09	10.56	8.3	0.83	2.14
Other Current Liabilities	2.06	1.51	6.9	1.21	0.07	3.2
Total Current Liabilities	175.08	116.43	103.27	82.59	54.35	73.96
Long-Term Debt	-	-	0	0.01	0.03	0.05
Long-Term Leases	12.12	13.09	-	0.44	2.05	-
Long-Term Deferred Tax Liabilities	24.88	-	-	-	-	-
Other Long-Term Liabilities	55.34	0.1	0.3	0.21	0.24	0.3
Total Liabilities	267.41	129.62	103.56	83.25	56.66	74.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.65	0.64	0.64	0.63	0.62	0.62
Additional Paid-In Capital	231.58	185.4	174.08	161.41	145.21	134.73
Retained Earnings	342.96	228.01	156.69	100.74	55.18	47.37
Treasury Stock	-145.41	-83	-71.73	-59.7	-58.93	-58.93
Comprehensive Income & Other	-1.05	0.49	-0.86	-0.65	-0.99	-0.62
Total Common Equity	428.73	331.54	258.82	202.44	141.09	123.17
Shareholders' Equity	428.73	331.54	258.82	202.44	141.09	123.17
Total Liabilities & Equity	696.14	461.16	362.38	285.68	197.76	197.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	13.69	14.82	0.44	1.65	2.83	0.08
Net Cash (Debt)	138.31	182.06	164.23	130.88	16.8	28.61
Net Cash Growth	-26.79%	10.85%	25.48%	679.30%	-41.30%	-39.28%
Net Cash Per Share	2.28	3.04	2.77	2.23	0.30	0.53
Filing Date Shares Outstanding	57.06	57.08	56.99	56.93	56.05	55.56
Total Common Shares Outstanding	57.2	57.08	56.96	56.9	56.02	55.56
Working Capital	258.6	305.01	238.03	180.35	120.57	99.3
Book Value Per Share	7.49	5.81	4.54	3.56	2.52	2.22
Tangible Book Value	211.44	323.75	251.03	194.65	133.3	107.45
Tangible Book Value Per Share	3.70	5.67	4.41	3.42	2.38	1.93
Land	-	-	0.14	0.14	-	0.51
Machinery	-	4.88	3.6	3.08	6.32	5.75
Leasehold Improvements	-	6.29	0.39	0.39	0.34	0.5

SEC Filings: 10-K · 10-Q