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	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

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	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

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
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

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	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

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error