Vita Coco Company Balance Sheet (2020-2026)

Reported Financials

Vita Coco Company Quarterly Balance Sheet

Periods 25 quarters

Latest Sep 2026

Vita Coco Company reported total assets of $696.14M and total liabilities of $267.41M for the quarter ended Sep 2026, up 50.9% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	152.00M
Cash & Current Investments	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	152.00M
Receivables - NetNet Receivables	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	128.72M
Receivables - OtherOther Receivables	0.60M	1.23M	0.51M	0.41M	10.34M	1.25M			8.63M				4.80M				3.13M
Receivables	47.80M	58.31M	73.80M	66.13M	53.69M	64.44M	89.59M	79.58M	58.72M	57.88M	78.89M	78.60M	68.25M	76.76M	102.55M	103.39M	84.65M	120.84M	132.31M	128.72M
Inventory	75.36M	64.60M	70.06M	74.46M	84.12M	64.18M	57.17M	50.38M	50.76M	56.76M	45.46M	64.91M	83.60M	88.34M	84.11M	84.42M	111.47M	86.41M	82.91M	111.30M
Prepaid Assets	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	37.78M	39.54M
Current Assets	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	433.68M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	24.44M
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	110.18M
Intangibles	7.93M	7.63M	7.32M	7.02M																107.12M
Goodwill & Intangibles	15.73M	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	217.29M
Long-Term Deferred Tax	1.27M	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	6.62M	6.47M	6.47M	6.63M
Other Non-Current Assets	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	2.17M
Non-Current Assets	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	39.88M	38.69M	37.91M	262.46M
Assets	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	461.32M	488.34M	572.94M	696.14M
Liabilities
Current Liabilities
Accounts Payables	28.34M	21.52M	14.61M	17.35M	15.91M	16.55M	18.56M	21.41M	21.83M	18.13M	20.65M	31.25M	30.76M	22.63M	25.83M	22.26M	25.46M	24.81M	30.98M	46.39M
Notes Payables	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Payables	28.37M	21.55M	14.64M	17.38M	15.93M	16.57M	18.57M	21.43M	21.84M	18.15M	20.66M	31.26M	30.77M	22.64M	25.84M	22.27M	25.47M	24.81M	30.98M	46.39M
Accumulated Expenses	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	126.63M
Total Current Liabilities	73.96M	57.83M	62.96M	65.06M	54.35M	55.67M	71.49M	74.04M	82.59M	79.00M	90.81M	100.70M	103.27M	93.37M	110.04M	123.46M	116.43M	123.16M	159.43M	175.08M
Non-Current Liabilities
Non-Current Debt	0.12M	12.11M	22.10M	9.58M	0.07M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																	0.16M			24.88M
Operating Leases														12.58M	14.00M	14.01M	13.09M	12.91M	12.52M	12.12M
Other Non-Current Liabilities	0.30M	0.78M	2.29M	2.17M	2.29M	2.22M	2.11M	1.82M	0.65M	0.34M	0.21M	0.32M	0.30M	0.16M	0.10M	0.10M	0.10M	0.10M	0.09M	55.34M
Total Non-Current Liabilities	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	129.68M	136.07M	171.95M	212.07M
Total Liabilities	74.31M	70.65M	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	129.78M	136.17M	172.04M	267.41M
Shareholder's Equity
Total Debt	0.15M	12.14M	22.12M	9.61M	0.10M	0.09M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.01M	0.01M	0.01M	0.00M
Common Equity	123.17M	127.68M	130.53M	141.61M	141.09M	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	428.73M
Liabilities and Shareholders Equity	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	461.32M	488.34M	572.94M	696.14M
Treasury Stock	58.93M	58.93M	58.93M	58.93M	58.93M	58.93M	58.93M	58.93M	59.70M	68.94M	68.94M	71.73M	71.73M	73.23M	81.78M	81.94M	83.00M	94.51M	103.01M	145.41M
Retained Earnings	47.37M	49.60M	50.74M	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	342.96M
Treasury Shares	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	8.19M

Vita Coco Company Balance Sheet API

Pull Vita Coco Company's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=COCO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "COCO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=COCO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Vita Coco Company COCO Balance Sheet (2020-2026)

Vita Coco Company Quarterly Balance Sheet

Vita Coco Company Balance Sheet API

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