Vita Coco Company, Inc. Balance Sheet
COCO / Consumer Staples|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Vita Coco Company, Inc. had $461M in total assets and $332M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M | $72.2M | - |
| Accounts Receivable | $81.5M | $63.5M | $50.1M | $43.4M | $47.2M | $30.5M | - |
| Inventory | $111.5M | $83.6M | $50.8M | $84.1M | $75.4M | $32.0M | - |
| Current Assets | $421.4M | $341.3M | $262.9M | $174.9M | $173.3M | $159.1M | - |
| PP&E (Net) | $9.3M | $2.4M | $2.1M | $2.1M | $2.5M | $2.9M | - |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | - |
| Total Assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M | $183.9M | - |
| Current Liabilities | $116.4M | $103.3M | $82.6M | $54.3M | $74.0M | $55.7M | - |
| Shareholders' Equity | $331.5M | $258.8M | $202.4M | $141.1M | $123.2M | $102.3M | $73.8M |