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COCOThe Vita Coco Company, Inc.$ --
The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

COCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
461.2M USD
No comparison

Shareholders' Equity

savings
331.5M USD
No comparison

Equity Ratio

pie_chart
71.9%
No comparison

Book Value Per Share

paid
5.81USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
196.87M
196.87M
0
81.51M
111.47M
31.59M
421.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.79M
0
20.89M
20.89M
0
0
4.57M
453.37M
39.72M
461.16M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.46M
3,000
3,000
0
90.97M
116.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
13.09M
13.09M
0
97,000
-183.78M
13.18M
129.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
642,000
59.97M
0
228.01M
486,000
102.40M
0
331.54M

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