COCO - Company ID 0001482981
The table below shows Vita Coco Company, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.00M | $278.64M | $201.91M | $203.71M | $167.04M | $153.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $128.72M | $132.31M | $120.84M | $103.39M | $102.55M | $76.76M |
| Inventory | $111.30M | $82.91M | $86.41M | $84.42M | $84.11M | $88.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $433.68M |
| $535.03M |
| $449.65M |
| $423.33M |
| $386.74M |
| $351.48M |
| Property, plant & equipment | $24.44M | $8.93M | $9.28M | $7.21M | $3.46M | $2.71M |
| Goodwill | $110.17M | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M |
| Total assets | $696.14M | $572.94M | $488.34M | $461.29M | $421.08M | $383.97M |
| Accounts payable | $46.39M | $30.98M | $24.81M | $22.26M | $25.83M | $22.63M |
| Total current liabilities | $175.08M | $159.43M | $123.16M | $123.46M | $110.04M | $93.36M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $267.41M | $172.04M | $136.17M | $137.56M | $124.14M | $106.11M |
| Retained earnings | $342.96M | $307.94M | $258.49M | $222.49M | $198.48M | $175.58M |
| Total equity | $428.73M | $400.90M | $352.17M | $323.73M | $296.94M | $277.86M |