Vita Coco Company Inc
NASDAQ:COCO
Vita Coco Company Inc
NASDAQ:COCO
Price:
30.89
USD
-1.56%
Market Closed
Market Cap:
1.8B
USD
Balance Sheet
Balance Sheet Decomposition
Vita Coco Company Inc
Vita Coco Company Inc
| Current Assets | 341.3m |
| Cash & Short-Term Investments | 164.7m |
| Receivables | 63.5m |
| Other Current Assets | 113.2m |
| Non-Current Assets | 21.1m |
| PP&E | 2.7m |
| Intangibles | 7.8m |
| Other Non-Current Assets | 10.6m |
Balance Sheet
Vita Coco Company Inc
Vita Coco Company Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
37
|
72
|
29
|
20
|
133
|
165
|
|
| Cash Equivalents |
37
|
72
|
29
|
20
|
133
|
165
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
34
|
45
|
57
|
58
|
66
|
81
|
|
| Accounts Receivables |
31
|
33
|
50
|
54
|
59
|
68
|
|
| Other Receivables |
3
|
12
|
7
|
4
|
8
|
13
|
|
| Inventory |
37
|
32
|
75
|
84
|
51
|
84
|
|
| Other Current Assets |
5
|
10
|
13
|
13
|
13
|
12
|
|
| Total Current Assets |
113
|
159
|
173
|
175
|
263
|
341
|
|
| PP&E Net |
3
|
3
|
3
|
5
|
4
|
3
|
|
| PP&E Gross |
3
|
3
|
3
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
4
|
5
|
4
|
5
|
5
|
6
|
|
| Intangible Assets |
11
|
9
|
8
|
0
|
0
|
0
|
|
| Goodwill |
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
11
|
5
|
6
|
10
|
11
|
11
|
|
| Other Assets |
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
146
N/A
|
184
+26%
|
198
+7%
|
198
+0%
|
286
+44%
|
362
+27%
|
|
| Liabilities | |||||||
| Accounts Payable |
13
|
16
|
28
|
16
|
22
|
31
|
|
| Accrued Liabilities |
22
|
31
|
38
|
36
|
49
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
9
|
8
|
3
|
12
|
17
|
|
| Total Current Liabilities |
42
|
56
|
74
|
54
|
83
|
103
|
|
| Long-Term Debt |
13
|
25
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
1
|
0
|
2
|
1
|
0
|
|
| Total Liabilities |
72
N/A
|
82
+13%
|
74
-9%
|
57
-24%
|
83
+47%
|
104
+24%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
28
|
47
|
55
|
101
|
157
|
|
| Additional Paid In Capital |
99
|
101
|
135
|
145
|
161
|
174
|
|
| Treasury Stock |
2
|
9
|
59
|
59
|
60
|
72
|
|
| Other Equity |
19
|
19
|
1
|
1
|
1
|
1
|
|
| Total Equity |
74
N/A
|
102
+38%
|
123
+21%
|
141
+15%
|
202
+43%
|
259
+28%
|
|
| Total Liabilities & Equity |
146
N/A
|
184
+26%
|
198
+7%
|
198
+0%
|
286
+44%
|
362
+27%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
57
|
57
|
|
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