Name: The Vita Coco Company, Inc. (COCO) Balance Sheet
Creator: FinSpry

The Vita Coco Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Vita Coco Company, Inc. (COCO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	164.67	132.54	19.63	28.69	72.18
Cash & Short-Term Investments	164.67	132.54	19.63	28.69	72.18
Accounts Receivable	80.78	50.09	59.09	57.76	45.92
Inventory	83.60	50.76	84.12	75.36	31.97
Other Current Assets	12.24	4.43	3.96	5.14	5.41
Total Current Assets	341.29	262.94	174.92	173.26	159.15
Non-Current Assets
Property, Plant & Equipment (Net)	2.74	3.54	4.76	2.47	2.88
Goodwill	7.79	7.79	7.79	7.79	7.79
Intangible Assets	0.00	0.00	0.00	7.93	9.15
Other Non-Current Assets	4.46	1.84	1.68	1.95	1.96
Total Non-Current Assets	21.09	22.75	22.84	24.23	0.00
Total Assets	362.38	285.68	197.76	197.48	183.86
Current Liabilities
Accounts Payable	32.00	23.06	15.91	28.34	15.84
Short-Term Debt	0.43	0.01	0.02	0.03	0.02
Current Portion of Long-Term Debt	0.01	0.01	0.02	0.03	0.02
Accrued Liabilities	50.73	46.70	36.77	40.26	32.82
Other Current Liabilities	57.62	1.21	0.07	3.20	5.36
Total Current Liabilities	103.27	82.59	54.35	73.96	55.71
Non-Current Liabilities
Long-Term Debt	0.00	0.01	0.03	0.05	25.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.34
Other Non-Current Liabilities	0.30	0.65	0.24	0.30	0.48
Total Non-Current Liabilities	0.30	0.66	2.32	0.35	0.00
Total Liabilities	103.56	83.25	56.66	74.31	81.56
Stockholders' Equity
Common Stock	0.64	0.63	0.62	0.62	0.59
Retained Earnings	156.69	100.74	55.18	47.37	28.35
Accumulated Other Comprehensive Income	-0.86	-0.65	-0.99	-0.62	-18.65
Treasury Stock	-71.73	59.70	58.93	-58.93	0.00
Additional Paid-in Capital	174.08	161.41	145.21	134.73	0.00
Shares Outstanding	56.96	56.90	56.02	55.56	0.00
Total Stockholders' Equity	258.82	202.44	141.09	123.17	102.30
Total Liabilities & Equity	362.38	285.68	197.76	197.48	0.00