Vita Coco Inc.
(COCO)
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At close: undefined
36.72
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 132.54M | 19.63M | 28.69M | 72.18M | 36.74M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | 2.81M | - | 1.85M |
Other Long-Term Assets | 4.66M | 6.04M | 1.95M | 4.89M | 3.45M |
Receivables | 66.35M | 57.56M | 49.82M | 32.63M | 31.43M |
Inventory | 50.76M | 84.11M | 75.36M | 31.97M | 36.91M |
Other Current Assets | 13.29M | 13.62M | 12.62M | 10.27M | 4.95M |
Total Current Assets | 262.94M | 174.92M | 173.26M | 159.15M | 113.02M |
Property-Plant & Equipment | 3.54M | 4.75M | 2.47M | 2.88M | 3.40M |
Goodwill & Intangibles | 7.79M | 7.79M | 15.72M | 16.95M | 18.25M |
Total Long-Term Assets | 22.75M | 22.84M | 24.23M | 24.71M | 33.08M |
Total Assets | 285.68M | 197.76M | 197.48M | 183.86M | 146.10M |
Account Payables | 23.06M | 15.91M | 28.34M | 13.91M | 11.19M |
Deferred Revenue | - | - | 40.75M | 31.70M | 22.09M |
Short-Term Debt | 1.20M | 757.00K | 28.00K | 22.00K | 4.02M |
Other Current Liabilities | 50.02M | 35.25M | 41.18M | 38.19M | 24.50M |
Total Current Liabilities | 82.58M | 54.35M | 73.96M | 55.70M | 42.14M |
Long-Term Debt | 13.00K | 25.00K | 48.00K | 25.03M | 12.93M |
Other Long-Term Liabilities | 647.00K | 2.29M | 301.00K | 481.00K | 17.04M |
Total Long-Term Liabilities | 660.00K | 2.32M | 349.00K | 25.86M | 30.16M |
Total Liabilities | 83.25M | 56.66M | 74.31M | 81.56M | 72.30M |
Total Debt | 1.22M | 48.00K | 76.00K | 25.06M | 16.95M |
Common Stock | 631.00K | 622.00K | 618.00K | 592.00K | 589.00K |
Retained Earnings | 100.74M | 55.18M | 47.37M | 28.35M | -4.31M |
Comprehensive Income | -649.00K | -994.00K | -616.00K | -949.00K | -1.29M |
Shareholders Equity | 202.44M | 141.09M | 123.17M | 102.22M | 73.75M |
Total Investments | - | - | 2.81M | - | 1.85M |