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