Vita Coco Inc. (COCO)
36.26
0.75 (2.11%)
At close: Mar 24, 2025, 3:59 PM
35.06
-3.32%
Pre-market: Mar 25, 2025, 07:02 AM EDT
Vita Coco Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 164.67M | 132.54M | 19.63M | 28.69M | 72.18M | 36.74M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 2.81M | n/a | 1.85M |
| Other Long-Term Assets | 4.46M | 4.66M | 6.04M | 1.95M | 4.89M | 3.45M |
| Receivables | 63.45M | 66.35M | 57.56M | 49.82M | 32.63M | 31.43M |
| Inventory | 83.6M | 50.76M | 84.11M | 75.36M | 31.97M | 36.91M |
| Other Current Assets | 29.57M | 13.29M | 13.62M | 12.62M | 10.27M | 4.95M |
| Total Current Assets | 341.29M | 262.94M | 174.92M | 173.26M | 159.15M | 113.02M |
| Property-Plant & Equipment | 2.74M | 3.54M | 4.75M | 2.47M | 2.88M | 3.4M |
| Goodwill & Intangibles | 7.79M | 7.79M | 7.79M | 15.72M | 16.95M | 18.25M |
| Total Long-Term Assets | 21.09M | 22.75M | 22.84M | 24.23M | 24.71M | 33.08M |
| Total Assets | 362.38M | 285.68M | 197.76M | 197.48M | 183.86M | 146.1M |
| Account Payables | 30.76M | 23.06M | 15.91M | 28.34M | 13.91M | 11.19M |
| Deferred Revenue | n/a | n/a | n/a | 40.75M | 31.7M | 22.09M |
| Short-Term Debt | 432K | 1.2M | 757K | 28K | 22K | 4.02M |
| Other Current Liabilities | 58.87M | 50.02M | 35.25M | 41.18M | 38.19M | 24.5M |
| Total Current Liabilities | 103.27M | 82.58M | 54.35M | 73.96M | 55.7M | 42.14M |
| Long-Term Debt | 3K | 13K | 25K | 48K | 25.03M | 12.93M |
| Other Long-Term Liabilities | 295K | 647K | 2.29M | 301K | 481K | 17.04M |
| Total Long-Term Liabilities | 298K | 660K | 2.32M | 349K | 25.86M | 30.16M |
| Total Liabilities | 103.56M | 83.25M | 56.66M | 74.31M | 81.56M | 72.3M |
| Total Debt | 435K | 1.22M | 48K | 76K | 25.06M | 16.95M |
| Common Stock | 637K | 631K | 622K | 618K | 592K | 589K |
| Retained Earnings | 156.69M | 100.74M | 55.18M | 47.37M | 28.35M | -4.31M |
| Comprehensive Income | -860K | -649K | -994K | -616K | -949K | -1.29M |
| Shareholders Equity | 258.82M | 202.44M | 141.09M | 123.17M | 102.22M | 73.75M |
| Total Investments | n/a | n/a | n/a | 2.81M | n/a | 1.85M |