The Vita Coco Company, Inc. (COCO)

The Vita Coco Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	84.65	68.25	58.72	53.69	49.82
Other Receivables	-	18.81	12.53	7.31	3.87	6.77
Receivables	132.76	104.15	81.74	67.54	59.09	57.76
Inventory	82.91	111.47	83.6	50.76	84.12	75.36
Prepaid Expenses	36.49	3.47	3.87	4.43	3.96	5.14
Restricted Cash	1.29	1.28	1.26	0.33	-	-
Other Current Assets	2.94	4.21	6.15	7.34	8.13	6.31
Total Current Assets	535.03	421.44	341.29	262.94	174.92	173.26
Property, Plant & Equipment	19.57	20.89	2.74	3.54	4.76	2.47
Long-Term Investments	0.59	0.59	-	-	-	-
Goodwill	7.79	7.79	7.79	7.79	7.79	7.79
Other Intangible Assets	-	-	-	-	-	7.93
Long-Term Deferred Tax Assets	6.47	6.46	6.1	6.75	4.26	1.27
Long-Term Deferred Charges	0.07	0.07	-	-	-	-
Other Long-Term Assets	1.74	2.05	2.21	1.84	1.68	1.95
Total Assets	572.94	461.16	362.38	285.68	197.76	197.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.98	25.46	30.76	21.83	15.91	28.34
Accrued Expenses	125.79	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	1.54	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	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	-	0.44	2.05	-
Other Long-Term Liabilities	0.09	0.1	0.3	0.21	0.24	0.3
Total Liabilities	172.04	129.62	103.56	83.25	56.66	74.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.65	0.64	0.64	0.63	0.62	0.62
Additional Paid-In Capital	195.61	185.4	174.08	161.41	145.21	134.73
Retained Earnings	307.94	228.01	156.69	100.74	55.18	47.37
Treasury Stock	-103.01	-83	-71.73	-59.7	-58.93	-58.93
Comprehensive Income & Other	-0.29	0.49	-0.86	-0.65	-0.99	-0.62
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.06	14.82	0.44	1.65	2.83	0.08
Net Cash (Debt)	264.58	182.06	164.23	130.88	16.8	28.61
Net Cash Growth	73.76%	10.85%	25.48%	679.30%	-41.30%	-39.28%
Net Cash Per Share	4.39	3.04	2.77	2.23	0.30	0.53
Filing Date Shares Outstanding	57.4	57.08	56.99	56.93	56.05	55.56
Total Common Shares Outstanding	57.4	57.08	56.96	56.9	56.02	55.56
Working Capital	375.6	305.01	238.03	180.35	120.57	99.3
Book Value Per Share	6.98	5.81	4.54	3.56	2.52	2.22
Tangible Book Value	393.11	323.75	251.03	194.65	133.3	107.45
Tangible Book Value Per Share	6.85	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

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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