Vita Coco Company Inc
NASDAQ:COCO
Vita Coco Company Inc
NASDAQ:COCO
Price:
26.51 USD
0.19%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Vita Coco Company Inc
Vita Coco Company Inc
| Current Assets | 266.7m |
| Cash & Short-Term Investments | 123m |
| Receivables | 57.9m |
| Other Current Assets | 85.8m |
| Non-Current Assets | 22.3m |
| PP&E | 3.3m |
| Intangibles | 7.8m |
| Other Non-Current Assets | 11.2m |
| Current Liabilities | 79m |
| Accounts Payable | 18.1m |
| Accrued Liabilities | 59.2m |
| Other Current Liabilities | 1.6m |
| Non-Current Liabilities | 350k |
| Long-Term Debt | 10k |
| Other Non-Current Liabilities | 340k |
Balance Sheet
Vita Coco Company Inc
Vita Coco Company Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
37
|
72
|
29
|
20
|
133
|
|
| Cash Equivalents |
37
|
72
|
29
|
20
|
133
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
34
|
45
|
57
|
58
|
66
|
|
| Accounts Receivables |
31
|
33
|
50
|
54
|
59
|
|
| Other Receivables |
3
|
12
|
7
|
4
|
8
|
|
| Inventory |
37
|
32
|
75
|
84
|
51
|
|
| Other Current Assets |
5
|
10
|
13
|
13
|
13
|
|
| Total Current Assets |
113
|
159
|
173
|
175
|
263
|
|
| PP&E Net |
3
|
3
|
3
|
5
|
4
|
|
| PP&E Gross |
3
|
3
|
3
|
5
|
4
|
|
| Accumulated Depreciation |
4
|
5
|
4
|
5
|
5
|
|
| Intangible Assets |
11
|
9
|
8
|
0
|
0
|
|
| Goodwill |
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
11
|
5
|
6
|
10
|
11
|
|
| Other Assets |
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
146
N/A
|
184
+26%
|
198
+7%
|
198
+0%
|
286
+44%
|
|
| Liabilities | ||||||
| Accounts Payable |
13
|
16
|
28
|
16
|
22
|
|
| Accrued Liabilities |
22
|
31
|
38
|
36
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
9
|
8
|
3
|
12
|
|
| Total Current Liabilities |
42
|
56
|
74
|
54
|
83
|
|
| Long-Term Debt |
13
|
25
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
1
|
0
|
2
|
1
|
|
| Total Liabilities |
72
N/A
|
82
+13%
|
74
-9%
|
57
-24%
|
83
+47%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
28
|
47
|
55
|
101
|
|
| Additional Paid In Capital |
99
|
101
|
135
|
145
|
161
|
|
| Treasury Stock |
2
|
9
|
59
|
59
|
60
|
|
| Other Equity |
19
|
19
|
1
|
1
|
1
|
|
| Total Equity |
74
N/A
|
102
+38%
|
123
+21%
|
141
+15%
|
202
+43%
|
|
| Total Liabilities & Equity |
146
N/A
|
184
+26%
|
198
+7%
|
198
+0%
|
286
+44%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
57
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
