Vita Coco Inc. (COCO)

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31.69

0.80 (2.59%)

At close: Apr 17, 2025, 3:59 PM

31.48

-0.66%

After-hours: Apr 17, 2025, 07:43 PM EDT

Vita Coco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	164.67M	156.71M	150.44M	123.31M	132.87M	94.89M	47.97M	29.08M	19.63M	21.21M	16.41M	17.99M	28.69M	35.91M	19.49M	-72.18M	72.18M	-36.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144.36M	n/a	73.48M
Long-Term Investments	n/a	n/a	n/a	-6.75M	n/a	3.46M	3.79M	n/a	n/a	n/a	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.46M	4.75M	4.75M	11.2M	4.66M	1.72M	1.71M	5.78M	6.04M	9.61M	10.35M	8.94M	1.95M	4.55M	4.86M	-72.18M	4.89M	-36.74M
Receivables	63.45M	78.6M	78.89M	57.88M	66.35M	79.58M	89.59M	63.19M	57.56M	65.72M	73.3M	57.08M	49.82M	57.17M	62.34M	n/a	32.63M	n/a
Inventory	83.6M	64.91M	46.84M	58.3M	52.28M	50.38M	57.16M	64.18M	84.11M	74.46M	70.06M	64.59M	75.36M	47.19M	46.62M	n/a	31.97M	n/a
Other Current Assets	29.57M	29.29M	24.79M	27.54M	3.88M	20.94M	27.39M	27.14M	4.11M	29.47M	3.41M	30.55M	126K	37.85M	n/a	n/a	200K	n/a
Total Current Assets	341.29M	330.76M	300.62M	266.7M	262.94M	247.31M	223.51M	184.99M	174.92M	190.86M	188.19M	170.21M	173.26M	178.12M	151.47M	72.18M	159.15M	36.74M
Property-Plant & Equipment	2.74M	3.09M	3.13M	3.35M	3.54M	3.94M	4.36M	4.76M	4.75M	2.01M	2.98M	2.52M	2.47M	2.27M	2.48M	n/a	2.88M	n/a
Goodwill & Intangibles	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	14.81M	15.12M	15.42M	15.72M	16.03M	16.34M	n/a	16.95M	n/a
Total Long-Term Assets	21.09M	22.39M	22.41M	22.34M	24.96M	21.17M	21.91M	22.59M	22.84M	27.52M	29.61M	28.12M	24.23M	22.85M	23.68M	-72.18M	24.71M	-36.74M
Total Assets	362.38M	353.15M	323.04M	289.04M	287.9M	268.48M	245.42M	207.58M	197.76M	218.38M	217.81M	198.33M	197.48M	200.97M	175.15M	n/a	183.86M	n/a
Account Payables	30.76M	31.25M	20.65M	18.13M	23.06M	21.41M	18.55M	16.55M	15.91M	17.35M	14.61M	21.52M	28.34M	12.98M	24.14M	n/a	18.62M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	8.3M	51.24M	51.83M	n/a	n/a	n/a	n/a	n/a	40.75M	51.44M	47.34M	n/a	31.7M	n/a
Short-Term Debt	10K	10K	10K	11K	13K	15K	19K	21K	23K	24K	25K	26K	28K	4.32M	3.24M	n/a	22K	n/a
Other Current Liabilities	72.08M	4.53M	5.96M	1.63M	39.01M	1.37M	1.09M	21K	31.42M	1.74M	1.01M	607K	29.28M	4.07M	1.95M	n/a	5.36M	n/a
Total Current Liabilities	103.27M	100.7M	90.81M	79M	82.58M	74.04M	71.49M	55.66M	54.35M	65.06M	62.96M	57.83M	73.96M	72.8M	76.67M	n/a	55.7M	n/a
Long-Term Debt	3K	5K	8K	10K	13K	15K	18K	22K	25K	9.53M	22.04M	12.04M	48K	33.27M	34.84M	n/a	25.03M	n/a
Other Long-Term Liabilities	295K	318K	208K	340K	647K	1.82M	2.11M	2.22M	2.29M	2.17M	2.29M	776K	301K	287K	622K	n/a	823K	n/a
Total Long-Term Liabilities	298K	323K	216K	350K	2.87M	1.84M	2.12M	2.25M	2.32M	11.7M	24.32M	12.82M	349K	33.9M	35.46M	n/a	25.86M	n/a
Total Liabilities	103.56M	101.03M	91.03M	79.35M	85.46M	75.88M	73.62M	57.91M	56.66M	76.77M	87.28M	70.64M	74.31M	106.7M	112.14M	n/a	81.56M	n/a
Total Debt	435K	15K	18K	21K	1.65M	30K	37K	43K	48K	9.55M	22.06M	12.07M	76K	37.59M	38.08M	n/a	25.06M	n/a
Common Stock	637K	635K	634K	633K	631K	629K	626K	624K	622K	621K	619K	618K	618K	592K	592K	n/a	592K	n/a
Retained Earnings	156.69M	153.32M	134.07M	114.98M	100.74M	93.97M	78.81M	60.82M	55.18M	57.99M	50.73M	49.6M	47.37M	50.79M	37.8M	n/a	28.35M	n/a
Comprehensive Income	-860K	156K	-628K	-661K	-649K	-1.31M	-885K	-821K	-994K	-1.17M	-1.07M	-870K	-616K	-822K	-637K	102.22M	-949K	73.75M
Shareholders Equity	258.82M	252.12M	232.01M	209.69M	202.44M	192.6M	171.81M	149.67M	141.09M	141.61M	130.53M	127.68M	123.17M	94.25M	62.95M	102.3M	102.22M	73.8M
Total Investments	n/a	n/a	n/a	-6.75M	n/a	3.46M	3.79M	n/a	n/a	n/a	n/a	n/a	2.81M	n/a	n/a	144.36M	n/a	73.48M