Vita Coco Company Balance Sheet (2020-2026) | COCO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
35.91M28.69M17.99M16.41M21.21M19.63M29.08M47.97M94.89M132.54M122.98M150.10M156.71M164.67M153.61M167.04M203.71M196.87M201.91M278.64M
Short-term Investments (Quarter)
0.16M0.13M6.24M3.41M5.08M3.61M4.77M6.82M3.15M3.88M1.77M0.14M1.30M1.38M0.46M1.17M2.18M0.73M2.96M2.94M
Cash & Current Investments (Quarter)
36.07M28.82M24.23M19.82M26.29M23.23M33.85M54.79M98.03M136.41M124.75M150.24M158.00M166.05M154.07M168.22M205.88M197.60M204.88M281.58M
Receivables - Net (Quarter)
57.17M47.20M57.08M73.30M65.72M43.35M63.19M89.59M79.58M50.09M57.88M78.89M78.60M63.45M76.76M102.55M103.39M81.51M120.84M132.31M
Receivables - Other (Quarter)
0.36M0.60M1.23M0.51M0.41M10.34M1.25M8.63M4.80M3.13M
Receivables (Quarter)
57.53M47.80M58.31M73.80M66.12M53.69M64.44M89.59M79.58M58.72M57.88M78.89M78.60M68.25M76.76M102.55M103.39M84.64M120.84M132.31M
Inventory (Quarter)
47.19M75.36M64.59M70.06M74.46M84.11M64.18M57.16M50.38M50.76M56.76M45.46M64.91M83.60M88.33M84.11M84.42M111.47M86.41M82.91M
Prepaid Assets (Quarter)
36.44M20.72M22.92M23.57M22.37M22.18M21.87M20.07M17.79M24.16M25.77M24.65M27.99M27.24M31.20M30.71M28.88M30.16M36.90M37.77M
Current Assets (Quarter)
178.12M173.26M170.21M188.19M190.86M174.92M184.99M223.51M247.31M262.94M266.70M300.62M330.76M341.29M351.48M386.74M423.33M421.44M449.65M535.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.27M2.47M2.52M2.98M2.01M2.08M2.36M2.22M2.23M2.14M2.35M2.23M2.44M2.35M2.71M3.46M7.21M9.30M9.28M8.93M
Goodwill (Quarter)
7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M
Intangibles (Quarter)
8.24M7.93M7.63M7.32M7.02M
Goodwill & Intangibles (Quarter)
16.03M15.72M15.42M15.12M14.81M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M
Long-Term Deferred Tax (Quarter)
1.26M1.24M1.17M1.09M4.26M4.26M4.26M4.25M6.75M6.75M6.75M6.76M6.10M6.10M6.10M6.10M6.46M6.46M6.47M
Other Non-Current Assets (Quarter)
1.90M1.95M3.47M5.15M4.73M1.68M1.72M1.71M1.72M1.84M1.84M1.84M2.02M2.21M2.64M2.63M2.58M2.71M2.44M2.39M
Non-Current Assets (Quarter)
22.85M24.23M28.12M29.61M27.52M22.84M22.59M21.91M21.17M22.75M22.34M22.41M22.39M21.09M32.49M34.33M37.96M39.72M38.69M37.91M
Assets (Quarter)
200.97M197.48M198.33M217.81M218.38M197.76M207.58M245.42M268.48M285.68M289.04M323.04M353.15M362.38M383.97M421.08M461.29M461.16M488.34M572.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.98M28.34M21.52M14.61M17.35M15.91M16.55M18.55M21.41M21.83M18.13M20.65M31.25M30.76M22.63M25.83M22.26M25.46M24.81M30.98M
Notes Payables (Quarter)
4.32M3.20M0.61M1.01M1.74M0.07M0.02M1.09M1.37M1.21M1.63M5.96M4.53M6.89M3.15M2.80M1.42M1.51M0.91M1.12M
Payables (Quarter)
17.29M31.54M22.13M15.63M19.09M15.98M16.57M19.64M22.78M23.04M19.77M26.62M35.79M37.65M25.78M28.64M23.68M26.97M25.72M32.10M
Accumulated Expenses (Quarter)
51.44M42.40M35.67M47.30M45.95M38.34M39.08M51.83M51.24M59.53M59.22M64.19M64.91M65.60M67.57M81.40M99.78M89.46M97.44M127.33M
Total Current Liabilities (Quarter)
72.80M73.96M57.83M62.96M65.06M54.35M55.66M71.49M74.04M82.58M79.00M90.81M100.70M103.27M93.36M110.04M123.46M116.43M123.16M159.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
30.09M0.08M12.00M22.00M9.50M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M
Minority Interest (Quarter)
0.02M
Non-Current Deferred Tax Liability (Quarter)
0.34M4.34M
Operating Leases (Quarter)
12.58M14.00M14.01M13.09M12.91M12.52M
Other Non-Current Liabilities (Quarter)
0.29M0.30M0.78M2.29M2.17M2.29M2.22M2.11M1.82M0.65M0.34M0.21M0.32M0.29M0.16M0.10M0.10M0.10M0.10M0.09M
Total Non-Current Liabilities (Quarter)
106.41M74.01M69.87M84.99M74.59M54.37M55.69M71.51M74.05M82.60M79.01M90.82M100.71M103.27M105.95M124.04M137.46M129.52M136.07M171.95M
Total Liabilities (Quarter)
106.70M74.31M70.64M87.28M76.77M56.66M57.91M73.62M75.88M83.25M79.35M91.03M101.03M103.56M106.11M124.14M137.56M129.62M136.17M172.04M
Shareholder's Equity
Total Debt (Quarter)
30.09M0.08M12.00M22.00M9.50M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M
Common Equity (Quarter)
94.28M134.73M137.27M139.17M143.09M145.21M149.67M171.81M192.60M202.44M209.69M232.01M252.12M258.82M277.86M296.94M323.73M331.54M352.17M400.90M
Liabilities and Shareholders Equity (Quarter)
200.97M197.48M198.33M217.81M218.38M197.76M207.58M245.42M268.48M285.68M289.04M323.04M353.15M362.38M383.97M421.08M461.29M461.16M488.34M572.94M
Treasury Shares (Quarter)
6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.24M6.63M6.63M6.74M6.74M6.79M7.07M7.08M7.10M7.33M7.50M
Retained Earnings (Quarter)
50.79M47.37M49.60M50.73M57.99M55.18M60.82M78.81M93.97M100.74M114.98M134.07M153.32M156.69M175.58M198.48M222.49M228.01M258.49M307.94M