Vita Coco Company (COCO) Liabilities and Shareholders Equity (2020 - 2026)
Vita Coco Company (COCO) reported Liabilities and Shareholders Equity of $488.3 million for Q1 2026, up 27.18% year-over-year from $384.0 million in Q1 2025, and up 5.89% quarter-over-quarter from $461.2 million in Q4 2025.
Vita Coco Company (COCO) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $488.3 million in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $488.3 million, up 27.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 28.78% YoY), and the FY2025 annual result was $461.2 million, up 27.26% from the prior year.
- Liabilities and Shareholders Equity advanced to $488.3 million in Q1 2026 per COCO's latest filing, from $461.2 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $488.3 million in Q1 2026 and troughed at $197.8 million in Q4 2022.
- A 5-year average of $316.6 million and a median of $289.0 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity rose 0.14% in 2022, then surged 44.46% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $197.8 million in 2022, then surged by 44.46% to $285.7 million in 2023, then advanced by 26.85% to $362.4 million in 2024, then gained by 27.26% to $461.2 million in 2025, then rose by 5.89% to $488.3 million in 2026.
- Business Quant data shows COCO's Liabilities and Shareholders Equity at $488.3 million in Q1 2026, $461.2 million in Q4 2025, and $461.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 104.22 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 110.65 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 10.84 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 73.14 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 4.39 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 10.59 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 5.16 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 488.34 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 792.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 488.34 Mn |
| Dec 31, 2025 | 461.16 Mn |
| Sep 30, 2025 | 461.29 Mn |
| Jun 30, 2025 | 421.08 Mn |
| Mar 31, 2025 | 383.97 Mn |
| Dec 31, 2024 | 362.38 Mn |
| Sep 30, 2024 | 353.15 Mn |
| Jun 30, 2024 | 323.04 Mn |
| Mar 31, 2024 | 289.04 Mn |
| Dec 31, 2023 | 285.68 Mn |
| Sep 30, 2023 | 268.48 Mn |
| Jun 30, 2023 | 245.42 Mn |
| Mar 31, 2023 | 207.58 Mn |
| Dec 31, 2022 | 197.76 Mn |
| Sep 30, 2022 | 218.38 Mn |
| Jun 30, 2022 | 217.81 Mn |
| Mar 31, 2022 | 198.33 Mn |
| Dec 31, 2021 | 197.48 Mn |
| Sep 30, 2021 | 200.97 Mn |
| Dec 31, 2020 | 183.86 Mn |