COCO - Company ID 0001482981
The table below shows Vita Coco Company, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $196.87M | $164.67M | $132.54M | $19.63M | $28.69M |
| Short-term investments | - | - | - | - | - |
| Receivables | $81.51M | $63.45M | $50.09M | $43.35M | $47.20M |
| Inventory | $111.47M | $83.60M | $50.76M | $84.11M | $75.36M |
| Total current assets | $421.44M | $341.29M | $262.94M | $174.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $173.26M |
| Property, plant & equipment | $9.30M | $2.35M | $2.14M | $2.08M | $2.47M |
| Goodwill | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M |
| Total assets | $461.16M | $362.38M | $285.68M | $197.76M | $197.48M |
| Accounts payable | $25.46M | $30.76M | $21.83M | - | $28.34M |
| Total current liabilities | $116.43M | $103.27M | $82.58M | $54.35M | $73.96M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $129.62M | $103.56M | $83.25M | $56.66M | $74.31M |
| Retained earnings | $228.01M | $156.69M | $100.74M | $55.18M | $47.37M |
| Total equity | $331.54M | $258.82M | $202.44M | $141.09M | $123.17M |