Vita Coco Company reported total assets of $572.94M and total liabilities of $172.04M for the quarter ended Jun 2026, up 36.1% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 35.91M | 28.69M | 17.99M | 16.41M | 21.21M | 19.63M | 29.08M | 47.97M | 94.89M | 132.54M | 122.98M | 150.10M | 156.71M | 164.67M | 153.61M | 167.04M | 203.71M | 196.87M | 201.91M | 278.64M | ||||
| Short-term InvestmentsInvestments (Current) | 0.16M | 0.13M | 6.24M | 3.41M | 5.08M | 3.61M | 4.77M | 6.82M | 3.15M | 3.88M | 1.77M | 0.14M | 1.30M | 1.38M | 0.46M | 1.17M | 2.18M | 0.73M | 2.96M | 2.94M | ||||
| Cash & Current Investments | 36.07M | 28.82M | 24.23M | 19.82M | 26.29M | 23.23M | 33.85M | 54.79M | 98.03M | 136.41M | 124.75M | 150.24M | 158.00M | 166.05M | 154.07M | 168.22M | 205.88M | 197.60M | 204.88M | 281.58M | ||||
| Receivables - NetNet Receivables | 57.17M | 47.20M | 57.08M | 73.30M | 65.72M | 43.35M | 63.19M | 89.59M | 79.58M | 50.09M | 57.88M | 78.89M | 78.60M | 63.45M | 76.76M | 102.55M | 103.39M | 81.51M | 120.84M | 132.31M | ||||
| Receivables - OtherOther Receivables | 0.36M | 0.60M | 1.23M | 0.51M | 0.41M | 10.34M | 1.25M | 8.63M | 4.80M | 3.13M | ||||||||||||||
| Receivables | 57.53M | 47.80M | 58.31M | 73.80M | 66.12M | 53.69M | 64.44M | 89.59M | 79.58M | 58.72M | 57.88M | 78.89M | 78.60M | 68.25M | 76.76M | 102.55M | 103.39M | 84.64M | 120.84M | 132.31M | ||||
| Inventory | 47.19M | 75.36M | 64.59M | 70.06M | 74.46M | 84.11M | 64.18M | 57.16M | 50.38M | 50.76M | 56.76M | 45.46M | 64.91M | 83.60M | 88.33M | 84.11M | 84.42M | 111.47M | 86.41M | 82.91M | ||||
| Prepaid Assets | 36.44M | 20.72M | 22.92M | 23.57M | 22.37M | 22.18M | 21.87M | 20.07M | 17.79M | 24.16M | 25.77M | 24.65M | 27.99M | 27.24M | 31.20M | 30.71M | 28.88M | 30.16M | 36.90M | 37.77M | ||||
| Current Assets | 178.12M | 173.26M | 170.21M | 188.19M | 190.86M | 174.92M | 184.99M | 223.51M | 247.31M | 262.94M | 266.70M | 300.62M | 330.76M | 341.29M | 351.48M | 386.74M | 423.33M | 421.44M | 449.65M | 535.03M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.27M | 2.47M | 2.52M | 2.98M | 2.01M | 2.08M | 2.36M | 2.22M | 2.23M | 2.14M | 2.35M | 2.23M | 2.44M | 2.35M | 2.71M | 3.46M | 7.21M | 9.30M | 9.28M | 8.93M | ||||
| Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | ||||
| Intangibles | 8.24M | 7.93M | 7.63M | 7.32M | 7.02M | |||||||||||||||||||
| Goodwill & Intangibles | 16.03M | 15.72M | 15.42M | 15.12M | 14.81M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | ||||
| Long-Term Deferred Tax | 1.26M | 1.24M | 1.17M | 1.09M | 4.26M | 4.26M | 4.26M | 4.25M | 6.75M | 6.75M | 6.75M | 6.76M | 6.10M | 6.10M | 6.10M | 6.10M | 6.46M | 6.46M | 6.47M | |||||
| Other Non-Current Assets | 1.90M | 1.95M | 3.47M | 5.15M | 4.73M | 1.68M | 1.72M | 1.71M | 1.72M | 1.84M | 1.84M | 1.84M | 2.02M | 2.21M | 2.64M | 2.63M | 2.58M | 2.71M | 2.44M | 2.39M | ||||
| Non-Current Assets | 22.85M | 24.23M | 28.12M | 29.61M | 27.52M | 22.84M | 22.59M | 21.91M | 21.17M | 22.75M | 22.34M | 22.41M | 22.39M | 21.09M | 32.49M | 34.33M | 37.96M | 39.72M | 38.69M | 37.91M | ||||
| Assets | 200.97M | 197.48M | 198.33M | 217.81M | 218.38M | 197.76M | 207.58M | 245.42M | 268.48M | 285.68M | 289.04M | 323.04M | 353.15M | 362.38M | 383.97M | 421.08M | 461.29M | 461.16M | 488.34M | 572.94M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 12.98M | 28.34M | 21.52M | 14.61M | 17.35M | 15.91M | 16.55M | 18.55M | 21.41M | 21.83M | 18.13M | 20.65M | 31.25M | 30.76M | 22.63M | 25.83M | 22.26M | 25.46M | 24.81M | 30.98M | ||||
| Notes Payables | 4.32M | 3.20M | 0.61M | 1.01M | 1.74M | 0.07M | 0.02M | 1.09M | 1.37M | 1.21M | 1.63M | 5.96M | 4.53M | 6.89M | 3.15M | 2.80M | 1.42M | 1.51M | 0.91M | 1.12M | ||||
| Payables | 17.29M | 31.54M | 22.13M | 15.63M | 19.09M | 15.98M | 16.57M | 19.64M | 22.78M | 23.04M | 19.77M | 26.62M | 35.79M | 37.65M | 25.78M | 28.64M | 23.68M | 26.97M | 25.72M | 32.10M | ||||
| Accumulated Expenses | 51.44M | 42.40M | 35.67M | 47.30M | 45.95M | 38.34M | 39.08M | 51.83M | 51.24M | 59.53M | 59.22M | 64.19M | 64.91M | 65.60M | 67.57M | 81.40M | 99.78M | 89.46M | 97.44M | 127.33M | ||||
| Total Current Liabilities | 72.80M | 73.96M | 57.83M | 62.96M | 65.06M | 54.35M | 55.66M | 71.49M | 74.04M | 82.58M | 79.00M | 90.81M | 100.70M | 103.27M | 93.36M | 110.04M | 123.46M | 116.43M | 123.16M | 159.43M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 30.09M | 0.08M | 12.00M | 22.00M | 9.50M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||
| Minority Interest | 0.02M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.34M | 4.34M | ||||||||||||||||||||||
| Operating Leases | 12.58M | 14.00M | 14.01M | 13.09M | 12.91M | 12.52M | ||||||||||||||||||
| Other Non-Current Liabilities | 0.29M | 0.30M | 0.78M | 2.29M | 2.17M | 2.29M | 2.22M | 2.11M | 1.82M | 0.65M | 0.34M | 0.21M | 0.32M | 0.29M | 0.16M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | ||||
| Total Non-Current Liabilities | 106.41M | 74.01M | 69.87M | 84.99M | 74.59M | 54.37M | 55.69M | 71.51M | 74.05M | 82.60M | 79.01M | 90.82M | 100.71M | 103.27M | 105.95M | 124.04M | 137.46M | 129.52M | 136.07M | 171.95M | ||||
| Total Liabilities | 106.70M | 74.31M | 70.64M | 87.28M | 76.77M | 56.66M | 57.91M | 73.62M | 75.88M | 83.25M | 79.35M | 91.03M | 101.03M | 103.56M | 106.11M | 124.14M | 137.56M | 129.62M | 136.17M | 172.04M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 30.09M | 0.08M | 12.00M | 22.00M | 9.50M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||
| Common Equity | 94.28M | 134.73M | 137.27M | 139.17M | 143.09M | 145.21M | 149.67M | 171.81M | 192.60M | 202.44M | 209.69M | 232.01M | 252.12M | 258.82M | 277.86M | 296.94M | 323.73M | 331.54M | 352.17M | 400.90M | ||||
| Liabilities and Shareholders Equity | 200.97M | 197.48M | 198.33M | 217.81M | 218.38M | 197.76M | 207.58M | 245.42M | 268.48M | 285.68M | 289.04M | 323.04M | 353.15M | 362.38M | 383.97M | 421.08M | 461.29M | 461.16M | 488.34M | 572.94M | ||||
| Treasury Shares | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.24M | 6.63M | 6.63M | 6.74M | 6.74M | 6.79M | 7.07M | 7.08M | 7.10M | 7.33M | 7.50M | ||||
| Retained Earnings | 50.79M | 47.37M | 49.60M | 50.73M | 57.99M | 55.18M | 60.82M | 78.81M | 93.97M | 100.74M | 114.98M | 134.07M | 153.32M | 156.69M | 175.58M | 198.48M | 222.49M | 228.01M | 258.49M | 307.94M |