Vita Coco Company Inc
NASDAQ:COCO

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Vita Coco Company Inc Logo
Vita Coco Company Inc
NASDAQ:COCO
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Price: 36.135 USD 0.46% Market Closed
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
Vita Coco Company Inc

Current Assets 330.8m
Cash & Short-Term Investments 156.7m
Receivables 78.6m
Other Current Assets 95.5m
Non-Current Assets 22.4m
PP&E 3.1m
Intangibles 7.8m
Other Non-Current Assets 11.5m
Current Liabilities 100.7m
Accounts Payable 31.3m
Accrued Liabilities 64.9m
Other Current Liabilities 4.5m
Non-Current Liabilities 323k
Long-Term Debt 5k
Other Non-Current Liabilities 318k

Balance Sheet
Vita Coco Company Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
72
29
20
133
Cash Equivalents
37
72
29
20
133
Short-Term Investments
0
0
0
1
0
Total Receivables
34
45
57
58
66
Accounts Receivables
31
33
50
54
59
Other Receivables
3
12
7
4
8
Inventory
37
32
75
84
51
Other Current Assets
5
10
13
13
13
Total Current Assets
113
159
173
175
263
PP&E Net
3
3
3
5
4
PP&E Gross
3
3
3
5
4
Accumulated Depreciation
4
5
4
5
5
Intangible Assets
11
9
8
0
0
Goodwill
8
8
8
8
8
Other Long-Term Assets
11
5
6
10
11
Other Assets
8
8
8
8
8
Total Assets
146
N/A
184
+26%
198
+7%
198
+0%
286
+44%
Liabilities
Accounts Payable
13
16
28
16
22
Accrued Liabilities
22
31
38
36
49
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
Other Current Liabilities
4
9
8
3
12
Total Current Liabilities
42
56
74
54
83
Long-Term Debt
13
25
0
0
0
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
17
1
0
2
1
Total Liabilities
72
N/A
82
+13%
74
-9%
57
-24%
83
+47%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
4
28
47
55
101
Additional Paid In Capital
99
101
135
145
161
Treasury Stock
2
9
59
59
60
Other Equity
19
19
1
1
1
Total Equity
74
N/A
102
+38%
123
+21%
141
+15%
202
+43%
Total Liabilities & Equity
146
N/A
184
+26%
198
+7%
198
+0%
286
+44%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
57

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