The Vita Coco Company, Inc. (COCO)
NASDAQ: COCO · Real-Time Price · USD
52.74
+1.02 (1.97%)
At close: Mar 9, 2026, 4:00 PM EDT
52.74
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:04 PM EDT
The Vita Coco Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 196.87 | 164.67 | 132.54 | 19.63 | 28.69 | Upgrade
|
| Cash & Short-Term Investments | 196.87 | 164.67 | 132.54 | 19.63 | 28.69 | Upgrade
|
| Cash Growth | 19.56% | 24.24% | 575.21% | -31.58% | -60.25% | Upgrade
|
| Accounts Receivable | 84.65 | 68.25 | 58.72 | 53.69 | 49.82 | Upgrade
|
| Other Receivables | 18.81 | 12.53 | 7.31 | 3.87 | 6.77 | Upgrade
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| Receivables | 104.15 | 81.74 | 67.54 | 59.09 | 57.76 | Upgrade
|
| Inventory | 111.47 | 83.6 | 50.76 | 84.12 | 75.36 | Upgrade
|
| Prepaid Expenses | 3.47 | 3.87 | 4.43 | 3.96 | 5.14 | Upgrade
|
| Restricted Cash | 1.28 | 1.26 | 0.33 | - | - | Upgrade
|
| Other Current Assets | 4.21 | 6.15 | 7.34 | 8.13 | 6.31 | Upgrade
|
| Total Current Assets | 421.44 | 341.29 | 262.94 | 174.92 | 173.26 | Upgrade
|
| Property, Plant & Equipment | 20.89 | 2.74 | 3.54 | 4.76 | 2.47 | Upgrade
|
| Long-Term Investments | 0.59 | - | - | - | - | Upgrade
|
| Goodwill | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | Upgrade
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| Other Intangible Assets | - | - | - | - | 7.93 | Upgrade
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| Long-Term Deferred Tax Assets | 6.46 | 6.1 | 6.75 | 4.26 | 1.27 | Upgrade
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| Long-Term Deferred Charges | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.05 | 2.21 | 1.84 | 1.68 | 1.95 | Upgrade
|
| Total Assets | 461.16 | 362.38 | 285.68 | 197.76 | 197.48 | Upgrade
|
| Accounts Payable | 25.46 | 30.76 | 21.83 | 15.91 | 28.34 | Upgrade
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| Accrued Expenses | 66.64 | 54.62 | 50.04 | 36.77 | 40.26 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Leases | 1.73 | 0.42 | 1.19 | 0.73 | - | Upgrade
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| Current Income Taxes Payable | 21.09 | 10.56 | 8.3 | 0.83 | 2.14 | Upgrade
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| Other Current Liabilities | 1.51 | 6.9 | 1.21 | 0.07 | 3.2 | Upgrade
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| Total Current Liabilities | 116.43 | 103.27 | 82.59 | 54.35 | 73.96 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.03 | 0.05 | Upgrade
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| Long-Term Leases | 13.09 | - | 0.44 | 2.05 | - | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.3 | 0.21 | 0.24 | 0.3 | Upgrade
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| Total Liabilities | 129.62 | 103.56 | 83.25 | 56.66 | 74.31 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.63 | 0.62 | 0.62 | Upgrade
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| Additional Paid-In Capital | 185.4 | 174.08 | 161.41 | 145.21 | 134.73 | Upgrade
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| Retained Earnings | 228.01 | 156.69 | 100.74 | 55.18 | 47.37 | Upgrade
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| Treasury Stock | -83 | -71.73 | -59.7 | -58.93 | -58.93 | Upgrade
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| Comprehensive Income & Other | 0.49 | -0.86 | -0.65 | -0.99 | -0.62 | Upgrade
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| Total Common Equity | 331.54 | 258.82 | 202.44 | 141.09 | 123.17 | Upgrade
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| Shareholders' Equity | 331.54 | 258.82 | 202.44 | 141.09 | 123.17 | Upgrade
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| Total Liabilities & Equity | 461.16 | 362.38 | 285.68 | 197.76 | 197.48 | Upgrade
|
| Total Debt | 14.82 | 0.44 | 1.65 | 2.83 | 0.08 | Upgrade
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| Net Cash (Debt) | 182.06 | 164.23 | 130.88 | 16.8 | 28.61 | Upgrade
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| Net Cash Growth | 10.85% | 25.48% | 679.30% | -41.30% | -39.28% | Upgrade
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| Net Cash Per Share | 3.04 | 2.77 | 2.23 | 0.30 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 57.08 | 56.99 | 56.93 | 56.05 | 55.56 | Upgrade
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| Total Common Shares Outstanding | 57.08 | 56.96 | 56.9 | 56.02 | 55.56 | Upgrade
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| Working Capital | 305.01 | 238.03 | 180.35 | 120.57 | 99.3 | Upgrade
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| Book Value Per Share | 5.81 | 4.54 | 3.56 | 2.52 | 2.22 | Upgrade
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| Tangible Book Value | 323.75 | 251.03 | 194.65 | 133.3 | 107.45 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 4.41 | 3.42 | 2.38 | 1.93 | Upgrade
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| Land | - | 0.14 | 0.14 | - | 0.51 | Upgrade
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| Machinery | 4.88 | 3.6 | 3.08 | 6.32 | 5.75 | Upgrade
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| Leasehold Improvements | 6.29 | 0.39 | 0.39 | 0.34 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.